Morgan Stanley Global Endurance Portfolio Class A (MSJAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.39
+0.12 (0.59%)
Feb 17, 2026, 9:30 AM EST
Fund Assets16.15M
Expense Ratio1.35%
Min. Investment$1,000
Turnover157.00%
Dividend (ttm)0.05
Dividend Yield0.21%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close20.27
YTD Return-0.32%
1-Year Return9.30%
5-Year Return-43.20%
52-Week Low14.93
52-Week High22.12
Beta (5Y)n/a
Holdings34
Inception DateDec 31, 2018

About MSJAX

Morgan Stanley Institutional Fund Global Endurance Portfolio Class A is an actively managed mutual fund designed to pursue long-term capital appreciation by investing in a diversified portfolio of global equities. The fund primarily targets high-quality established and emerging companies worldwide that demonstrate durable competitive advantages, strong business models, and robust management teams. With a focus on businesses exhibiting rising returns on invested capital, above-average business visibility, and solid free cash flow generation, the portfolio is constructed through rigorous fundamental analysis, favoring long-term growth prospects over short-term market fluctuations. The fund’s holdings span multiple sectors—including technology, consumer cyclical, healthcare, and industrials—and reflect a blend of both small and mid-cap stocks, with a notable concentration in its top positions. By allocating capital across various geographies and industries, the fund seeks to capture growth opportunities in both developed and emerging markets, providing investors with exposure to dynamic companies shaping the future global economy.

Fund Family Morgan Stanley
Category World Small/Mid Stock
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MSJAX
Share Class Class A
Index MSCI AC World NR USD

Performance

MSJAX had a total return of 9.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.38%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MSJSXClass R60.95%
MSJIXClass I1.00%
MSJCXClass C2.10%

Top 10 Holdings

51.73% of assets
NameSymbolWeight
Victoria PLCVCP.L9.76%
Avadel Pharmaceuticals PLCAVDL5.61%
Roivant Sciences Ltd.ROIV5.31%
Appian CorporationAPPN5.15%
HCA Healthcare, Inc.HCA4.92%
Arbutus Biopharma CorporationABUS4.50%
QXO, Inc.QXO4.49%
Floor & Decor Holdings, Inc.FND4.26%
Sotera Health CompanySHC3.96%
Immunovant, Inc.IMVT3.78%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.04525Dec 16, 2025
Dec 15, 2023$0.24204Dec 15, 2023
Dec 17, 2021$1.29801Dec 17, 2021
Dec 16, 2020$0.81513Dec 16, 2020
Full Dividend History