MSGQX Mutual Fund

NAV$10.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.90%
Dividend Yield (Current)
38.18%
Holdings
39
Inception Date
Apr 30, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-4.03%
1 Year-8.24%
3 Year+7.22%
5 Year+4.03%
10 Year+10.02%

Asset Allocation

Stocks: 99.23%
Cash: 0.77%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
38.18%
Frequency
Annually

Peer Comparison

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Peer Avg
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MSGQX Mutual Fund Overview

MSGQX Mutual Fund (MSIF Global Stars Portfolio - Class C) is managed by Morgan Stanley Investment Management with $2.2M in net assets. MSGQX expense ratio is 1.90%, holding 39 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2015-04-30.

MSGQX performance shows a YTD return of -4.03%. The 1-year return is -8.24% and the 5-year return is 4.03%. MSGQX dividend yield stands at 38.18%, paid annually.

MSGQX 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 MSGQX holdings, sector breakdown, or dividend history.

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