Morgan Stanley Inst Global Stars Portfolio R6 (MGQSX)
16.98
-0.05
(-0.29%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The fund seeks securities throughout the world, growth-oriented high quality compounders, high quality companies such as intellectual property, brands, or network effects with a large growth opportunity and high returns on incremental operating capital employed. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of June 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 95.64% |
| Bond | 3.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SAP SE | 6.93% | 282.93 | 0.13% |
| Visa Inc | 6.12% | 350.47 | -0.50% |
| Alphabet Inc | 6.08% | 170.08 | -0.49% |
| Microsoft Corp | 5.82% | 392.20 | 0.92% |
| Intercontinental Exchange Inc | 3.91% | 170.09 | 0.14% |
| Morgan Stanley Inst Liq Treasury Sec Port Inst | 3.62% | 1.00 | 0.00% |
| UnitedHealth Group Inc | 3.24% | 476.46 | 0.39% |
| Thermo Fisher Scientific Inc | 3.18% | 517.10 | 0.10% |
| Aon PLC | 3.07% | 403.74 | -0.23% |
| Constellation Software Inc | 3.04% | 3383.26 | 0.99% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| Administration Fee | 10.27K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The fund seeks securities throughout the world, growth-oriented high quality compounders, high quality companies such as intellectual property, brands, or network effects with a large growth opportunity and high returns on incremental operating capital employed. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 18.68% |
| EPS Growth (3Y) | 16.44% |
| EPS Growth (5Y) | 13.53% |
| Sales Growth (1Y) | 10.52% |
| Sales Growth (3Y) | 15.04% |
| Sales Growth (5Y) | 11.44% |
| Sales per Share Growth (1Y) | 10.26% |
| Sales per Share Growth (3Y) | 14.81% |
| Operating Cash Flow - Growth Ratge (3Y) | 22.85% |
As of June 30, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MGQSX", "name") |
| Broad Asset Class: =YCI("M:MGQSX", "broad_asset_class") |
| Broad Category: =YCI("M:MGQSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MGQSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |