Morgan Stanley Inst Global Sustain L (MGQLX)
15.33
+0.13 (+0.86%)
USD |
May 20 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.75% | 86.44M | 0.00% | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 24.77M | -10.58% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund seeks to identify securities of issuers located throughout the world that they believe are of high quality that can generate sustainable and high returns on operating capital with dominant franchises due to powerful hard-to-replicate-intangible assets - notably brands, networks, licenses and patents - and pricing power, resulting in high gross margins. It may utilize foreign currency forward exchange contracts, which are also derivatives, in connection with its investments in foreign securities. The fund is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MGQIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Large-Stock Blend |
| Category Index | MSCI ACWI NR USD |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Morgan Stanley |
| Prospectus Benchmark Index | |
| MSCI World NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Bruno Paulson | 8.67 yrs |
| Marcus Watson | 8.67 yrs |
| Vladimir Demine | 8.67 yrs |
| William Lock | 8.67 yrs |
| Nic Sochovsky | 6.34 yrs |
| Alex Gabriele | 4.59 yrs |
| Richard Perrott | 4.59 yrs |
| Nathan Wong | 3.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
31
24.77M
-2.725B
Category Low
6.843B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 7.22% | 260.59 | 3.18% |
| Accenture PLC Class A | 5.37% | 283.58 | 2.50% |
| Visa Inc Class A | 4.94% | 207.49 | 4.25% |
|
Reckitt Benckiser Group PLC
|
4.79% | -- | -- |
|
SAP SE
|
4.73% | -- | -- |
| Abbott Laboratories | 4.04% | 115.10 | 1.64% |
| Thermo Fisher Scientific Inc | 4.01% | 555.33 | 0.03% |
| Baxter International Inc | 3.98% | 73.38 | 0.20% |
| Morgan Stanley InstlLqdty TrsSecs Instl | 3.91% | 1.00 | 0.00% |
| Danaher Corp | 3.87% | 253.09 | 0.51% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund seeks to identify securities of issuers located throughout the world that they believe are of high quality that can generate sustainable and high returns on operating capital with dominant franchises due to powerful hard-to-replicate-intangible assets - notably brands, networks, licenses and patents - and pricing power, resulting in high gross margins. It may utilize foreign currency forward exchange contracts, which are also derivatives, in connection with its investments in foreign securities. The fund is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MGQIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Large-Stock Blend |
| Category Index | MSCI ACWI NR USD |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Morgan Stanley |
| Prospectus Benchmark Index | |
| MSCI World NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Bruno Paulson | 8.67 yrs |
| Marcus Watson | 8.67 yrs |
| Vladimir Demine | 8.67 yrs |
| William Lock | 8.67 yrs |
| Nic Sochovsky | 6.34 yrs |
| Alex Gabriele | 4.59 yrs |
| Richard Perrott | 4.59 yrs |
| Nathan Wong | 3.01 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 33.10 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/30/2013 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 4/29/2022 |
| Share Classes | |
| MGQAX | A |
| MGQIX | Inst |
| MGQSX | Inst |
| MSGQX | C |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund |
|