MGQSX Mutual Fund

NAV$12.61

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
33.30%
Holdings
39
Inception Date
Sep 13, 2013
Fund Family
Morgan Stanley Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-5.19%
1 Year-7.16%
3 Year+8.47%
5 Year+4.83%
10 Year+9.89%

Asset Allocation

Stocks: 99.23%
Cash: 0.77%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc7.23%
VVisa Inc Class A4.16%
DPLM:LNDiploma Plc4.02%
TWTradeweb Markets Inc3.79%
UBERUber Technologies Inc3.75%
Top 10 Concentration: 40.51%Report Date: Mar 31, 2026
Download all 39 holdings for MGQSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
33.30%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MGQSX Mutual Fund Overview

MGQSX Mutual Fund (MSIF Global Stars Portfolio - Class R6) is managed by Morgan Stanley Investment Management. MGQSX expense ratio is 0.75%, holding 39 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2013-09-13.

MGQSX performance shows a YTD return of -5.19%. The 1-year return is -7.16% and the 5-year return is 4.83%. MGQSX dividend yield stands at 33.30%, paid annually.

MGQSX top holdings include Tsmc (7.2%), Visa Inc Class A (4.2%), Diploma Plc (4.0%), Tradeweb Markets Inc (3.8%), Uber Technologies Inc (3.8%). View all MGQSX holdings, sector breakdown, or dividend history.

MGQSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGQSX alternatives are available via the screener, along with tax-loss harvesting opportunities.