Morgan Stanley Global Endurance Portfolio Class A (MSJAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.57
+0.60 (3.00%)
At close: Apr 2, 2026
Fund Assets16.89M
Expense Ratio1.35%
Min. Investment$1,000
Turnover176.00%
Dividend (ttm)0.05
Dividend Yield0.21%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close19.97
YTD Return0.54%
1-Year Return30.23%
5-Year Return-33.26%
52-Week Low14.17
52-Week High20.96
Beta (5Y)n/a
Holdings26
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 30.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.

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

62.57% of assets
NameSymbolWeight
Morgan Stanley Treasury Sec Morgan Stanley Treas Msuxxn/a10.76%
Victoria PLCVCP.L7.44%
Roivant Sciences Ltd.ROIV7.17%
QXO, Inc.QXO5.80%
Teva Pharmaceutical Industries LimitedTEVA5.78%
ABIVAX Société AnonymeABVX5.58%
Teleflex IncorporatedTFX5.52%
Immunovant, Inc.IMVT5.20%
Arbutus Biopharma CorporationABUS4.99%
Belite Bio, IncBLTE4.33%
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