Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Morgan Stanley Inst Global Stars A MGQAX
- NAV / 1-Day Return 19.79 / +0.61 %
- Total Assets 87.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.10%
- Turnover 34%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis MGQAX
Will MGQAX 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 42.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.37 | 7.1 Mil | Technology |
SAP SE | 5.89 | 6.5 Mil | Technology |
Visa Inc Class A | 5.15 | 5.7 Mil | Financial Services |
Accenture PLC Class A | 4.61 | 5.1 Mil | Technology |
Intercontinental Exchange Inc | 3.67 | 4.1 Mil | Financial Services |
Thermo Fisher Scientific Inc | 3.46 | 3.8 Mil | Healthcare |
IQVIA Holdings Inc | 3.37 | 3.7 Mil | Healthcare |
Aon PLC Class A | 3.29 | 3.6 Mil | Financial Services |
UnitedHealth Group Inc | 3.24 | 3.6 Mil | Healthcare |
RELX PLC | 3.20 | 3.5 Mil | Industrials |