Morgan Stanley Institutional Global Stars Portfolio Class R6 (MGQSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.54
-0.08 (-0.63%)
At close: Mar 6, 2026
Fund Assets48.34M
Expense Ratio0.75%
Min. Investment$10,000,000
Turnover73.00%
Dividend (ttm)4.27
Dividend Yield33.85%
Dividend Growth-15.80%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close12.62
YTD Return-5.43%
1-Year Return-3.72%
5-Year Return35.46%
52-Week Low11.29
52-Week High13.92
Beta (5Y)n/a
Holdings46
Inception DateSep 13, 2013

About MGQSX

Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class R6 is a global equity mutual fund designed for institutional and large plan investors. The fund primarily seeks long-term capital appreciation by investing in a diversified portfolio of growth-oriented, high-quality companies across developed and emerging markets. Its investment strategy emphasizes businesses with sustainable competitive advantages, robust growth prospects, high returns on invested capital, and capable management teams. Effective June 2024, the fund underwent significant changes, including a rebranding from its former name and a shift in strategy, notably eliminating its strict environmental, social, and governance (ESG) investment policy and adopting the MSCI All Country World Index (ACWI) as its new benchmark. The fund is managed by experienced portfolio managers and aims to deliver competitive performance while maintaining a cost advantage relative to peers. Its investor base is limited to eligible institutional accounts, such as defined contribution or benefit plans, with a substantial minimum investment requirement, making it a targeted solution for sophisticated investors seeking global equity exposure.

Fund Family Morgan Stanley
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MGQSX
Share Class Class R6
Index MSCI World NR USD

Performance

MGQSX had a total return of -3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MGQIXClass I0.80%
MGQAXClass A1.15%
MGQLXClass L1.65%
MSGQXClass C1.90%

Top 10 Holdings

40.58% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.47%
SAP SESAP4.59%
Visa Inc.V4.04%
Alphabet Inc.GOOGL3.95%
Intercontinental Exchange, Inc.ICE3.80%
Mastercard IncorporatedMA3.68%
Uber Technologies, Inc.UBER3.57%
Microsoft CorporationMSFT3.54%
Cencora, Inc.COR3.53%
S&P Global Inc.SPGI3.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$4.27215Dec 16, 2025
Dec 16, 2024$5.0736Dec 16, 2024
Dec 15, 2023$0.09401Dec 15, 2023
Dec 16, 2022$0.1162Dec 16, 2022
Dec 17, 2021$0.35137Dec 17, 2021
Dec 16, 2020$0.42758Dec 16, 2020
Full Dividend History