The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Morgan Stanley Inst Global Stars I MGQIX
- NAV / 1-Day Return 21.27 / +0.81 %
- Total Assets 68.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.41%
- Turnover 34%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis MGQIX
Will MGQIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAP SE | 6.93 | 6.2 Mil | Technology |
Visa Inc Class A | 6.12 | 5.5 Mil | Financial Services |
Alphabet Inc Class A | 6.07 | 5.4 Mil | Communication Services |
Microsoft Corp | 5.82 | 5.2 Mil | Technology |
Intercontinental Exchange Inc | 3.91 | 3.5 Mil | Financial Services |
Morgan Stanley InstlLqdty TrsSecs Instl | 3.62 | 3.2 Mil | Cash and Equivalents |
UnitedHealth Group Inc | 3.24 | 2.9 Mil | Healthcare |
Thermo Fisher Scientific Inc | 3.18 | 2.8 Mil | Healthcare |
Aon PLC Class A | 3.07 | 2.7 Mil | Financial Services |
Constellation Software Inc | 3.04 | 2.7 Mil | Technology |