Morgan Stanley Global Brands Equi Income (S:0P0001K9X9)
17.62
+0.13
(+0.75%)
USD |
Dec 31 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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Msqtof4o Index (Variable Cpn)_4015112p4
|
28.16% | -- | -- |
| Microsoft Corp. | 9.07% | 479.10 | -0.04% |
| SAP SE | 7.92% | 248.17 | 0.12% |
| Visa, Inc. | 4.92% | 345.28 | -1.29% |
| RELX Plc | 4.88% | 41.79 | -4.91% |
| Arthur J. Gallagher & Co. | 4.09% | 263.51 | -0.41% |
| Alphabet, Inc. | 3.90% | 329.81 | 0.38% |
| Automatic Data Processing, Inc. | 3.78% | 263.70 | -0.87% |
| The Coca-Cola Co. | 3.74% | 70.64 | 0.19% |
| Procter & Gamble Co. | 3.48% | 143.39 | 1.07% |
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 | -- |