Morgan Stanley Global Endurance A (MSJAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.07
-0.30 (-1.28%)
At close: Jul 9, 2026
Fund Assets16.25M
Expense Ratio1.35%
Min. Investment$1,000
Turnover176.00%
Dividend (ttm)0.05
Dividend Yield0.19%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close23.37
YTD Return9.43%
1-Year Return21.23%
5-Year Return-32.17%
52-Week Low17.98
52-Week High23.37
Beta (5Y)n/a
Holdings36
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 21.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.

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

51.80% of assets
NameSymbolWeight
Roivant Sciences Ltd.ROIV8.75%
Victoria PLCVCP.L7.90%
QXO, Inc.QXO5.37%
Teleflex IncorporatedTFX5.14%
Immunovant, Inc.IMVT4.67%
Calumet, Inc.CLMT4.67%
Arbutus Biopharma CorporationABUS4.30%
Appian CorporationAPPN4.19%
Floor & Decor Holdings, Inc.FND3.62%
Royalty Pharma plcRPRX3.19%
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