Morgan Stanley Institutional Global Stars Portfolio Class C (MSGQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.70
-0.21 (-1.32%)
Feb 24, 2025, 12:16 PM EST

MSGQX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1ETR: SAPSAP SE7.82%18,694
2GOOGLAlphabet Inc.5.57%17,295
3VVisa Inc.4.70%8,746
4MSFTMicrosoft Corporation3.75%5,234
5MAMastercard Incorporated3.40%3,794
6SWX: GALDGalderma Group AG3.24%17,114
7TWTradeweb Markets Inc.3.21%14,413
8AONAon plc3.04%4,970
9BKNGBooking Holdings Inc.2.98%352
10BRBroadridge Financial Solutions, Inc.2.89%7,521
11ONONOn Holding AG2.88%30,913
12ASX: CSLCSL Limited2.85%9,591
13LON: EXPNExperian plc2.83%38,642
14SHA: 603338Zhejiang Dingli Machinery Co.,Ltd2.78%184,800
15UNHUnitedHealth Group Incorporated2.78%3,225
16TSMTaiwan Semiconductor Manufacturing Company Limited2.76%8,220
17MSCIMSCI Inc.2.72%2,660
18TSX: CSUConstellation Software Inc.2.68%509
19ICEIntercontinental Exchange, Inc.2.63%10,370
20LON: HLMAHalma plc2.52%44,220
21CRMSalesforce, Inc.2.50%4,403
22UBERUber Technologies, Inc.2.39%23,330
23NFLXNetflix, Inc.2.29%1,510
24HKG: 0700Tencent Holdings Limited2.23%24,500
25CPH: DSVDSV A/S2.11%5,826
26TMOThermo Fisher Scientific Inc.2.07%2,340
27SPGIS&P Global Inc.2.06%2,436
28ZTSZoetis Inc.1.96%7,085
29RYANRyan Specialty Holdings, Inc.1.94%17,756
30SHA: 600519Kweichow Moutai Co., Ltd.1.60%4,500
31ODFLOld Dominion Freight Line, Inc.1.52%5,062
32SHE: 300760Shenzhen Mindray Bio-Medical Electronics Co., Ltd.1.50%25,300
33ADPAutomatic Data Processing, Inc.1.49%2,990
34ASX: XROXero Limited1.44%8,125
35n/aMorgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio1.39%818,456
36LON: RELRELX PLC1.30%16,822
37IDXXIDEXX Laboratories, Inc.1.30%1,841
38n/aCONSTELLATION SOFTWARE INC0.00%1,639
As of Dec 31, 2024