Morgan Stanley Global Quality Select (S:0P0001I7G5)
19.87
-0.14
(-0.69%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 07, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 6.12% | 478.51 | 1.20% |
| SAP SE | 5.94% | 237.27 | -1.54% |
| RELX Plc | 3.91% | 41.95 | -0.83% |
| Visa, Inc. | 3.90% | 357.56 | 1.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.75% | 17.24 | 0.00% |
| Alphabet, Inc. | 3.67% | 314.34 | -0.70% |
| Arthur J. Gallagher & Co. | 3.47% | 262.77 | -0.18% |
| Procter & Gamble Co. | 3.47% | 139.91 | -0.33% |
| The Coca-Cola Co. | 3.21% | 67.84 | -0.15% |
| Automatic Data Processing, Inc. | 3.02% | 261.12 | 1.48% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |