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Trending ETFs

Global Stars Portfolio

mutual fund
MGQSX
Payout Change
Pending
Price as of:
$21.92 -0.09 -0.41%
primary theme
N/A
MGQSX (Mutual Fund)

Global Stars Portfolio

Payout Change
Pending
Price as of:
$21.92 -0.09 -0.41%
primary theme
N/A
MGQSX (Mutual Fund)

Global Stars Portfolio

Payout Change
Pending
Price as of:
$21.92 -0.09 -0.41%
primary theme
N/A

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Global Stars Portfolio

MGQSX | Fund

$21.92

$110 M

0.43%

$0.09

1.07%

Vitals

YTD Return

19.1%

1 yr return

20.5%

3 Yr Avg Return

6.2%

5 Yr Avg Return

9.9%

Net Assets

$110 M

Holdings in Top 10

41.4%

52 WEEK LOW AND HIGH

$22.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Global Stars Portfolio

MGQSX | Fund

$21.92

$110 M

0.43%

$0.09

1.07%

MGQSX - Profile

Distributions

  • YTD Total Return 19.1%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Global Stars Portfolio
  • Fund Family Name
    Morgan Stanley Funds
  • Inception Date
    Sep 16, 2013
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Vladimir Demine

Fund Description

The Adviser and/or the Fund’s “Sub-Adviser,” Morgan Stanley Investment Management Limited (“MSIM Limited”), seek to identify securities of issuers located throughout the world, including developed and emerging market countries, that they believe are “Stars,” which for this purpose are growth-oriented high quality compounders, that is, high quality companies characterized by difficult to replicate intangible assets (such as intellectual property, brands, or network effects) with a large growth opportunity and high returns on incremental operating capital employed. The Adviser and/or Sub-Adviser also seek to identify capable management teams able to allocate incremental capital effectively to grow the franchise, maintain the intangible assets and sustain or improve returns on operating capital.
As a part of the investment process, the Adviser and/or Sub-Adviser assesses relevant factors (risks and opportunities) material to growth potential and generating high returns on incremental operating capital over the long term, including, but not limited to, factors relating to investment in intangible assets, capability of management, potential for disruption, current and anticipated industry competition and environmental, social and governance (“ESG”) factors.
The Adviser and/or Sub-Adviser believe that the number of issuers with growing high-quality businesses meeting their criteria may be limited, and accordingly, the Fund may concentrate its holdings in a relatively small number of companies. The Fund’s equity investments, including depositary receipts, may include convertible securities. The Fund may invest in equity securities of companies of any market capitalization.
The Fund may utilize foreign currency forward exchange contracts, which are derivatives, for currency hedging purposes.
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MGQSX - Performance

Return Ranking - Trailing

Period MGQSX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.1% -35.6% 29.2% 63.65%
1 Yr 20.5% 17.3% 252.4% 88.07%
3 Yr 6.2%* -3.5% 34.6% 20.68%
5 Yr 9.9%* 0.1% 32.7% 34.09%
10 Yr 11.0%* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period MGQSX Return Category Return Low Category Return High Rank in Category (%)
2023 21.1% -24.3% 957.1% 49.76%
2022 -21.2% -38.3% 47.1% 21.74%
2021 16.4% -54.2% 0.6% 7.81%
2020 13.0% -76.0% 54.1% 69.99%
2019 26.6% -26.1% 47.8% 93.78%

Total Return Ranking - Trailing

Period MGQSX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.1% -35.6% 29.2% 64.09%
1 Yr 20.5% 11.4% 252.4% 86.02%
3 Yr 6.2%* -3.5% 34.6% 19.10%
5 Yr 9.9%* 0.1% 32.7% 33.02%
10 Yr 11.0%* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MGQSX Return Category Return Low Category Return High Rank in Category (%)
2023 21.7% -24.3% 957.1% 49.76%
2022 -20.6% -33.1% 47.1% 21.87%
2021 18.6% -44.4% 1.8% 14.00%
2020 16.0% -6.5% 54.1% 45.53%
2019 30.1% -14.4% 47.8% 51.83%

NAV & Total Return History


MGQSX - Holdings

Concentration Analysis

MGQSX Category Low Category High MGQSX % Rank
Net Assets 110 M 199 K 133 B 77.74%
Number of Holdings 37 1 9075 79.19%
Net Assets in Top 10 28.8 M -18 M 37.6 B 75.33%
Weighting of Top 10 41.36% 9.1% 100.0% 13.96%

Top 10 Holdings

  1. SAP SE 7.50%
  2. Microsoft Corp 5.33%
  3. Alphabet Inc 5.26%
  4. Visa Inc 3.74%
  5. Intercontinental Exchange Inc 3.42%
  6. Booking Holdings Inc 3.33%
  7. Tradeweb Markets Inc 3.28%
  8. Constellation Software Inc/Canada 3.25%
  9. Experian PLC 3.16%
  10. Arthur J Gallagher Co 3.10%

Asset Allocation

Weighting Return Low Return High MGQSX % Rank
Stocks
98.03% 61.84% 125.47% 61.67%
Cash
1.97% -174.70% 23.12% 34.14%
Preferred Stocks
0.00% -0.01% 5.28% 37.89%
Other
0.00% -13.98% 19.14% 45.93%
Convertible Bonds
0.00% 0.00% 4.46% 30.29%
Bonds
0.00% -1.50% 161.67% 33.70%

Stock Sector Breakdown

Weighting Return Low Return High MGQSX % Rank
Technology
29.52% 0.00% 49.87% 12.44%
Healthcare
26.73% 0.00% 35.42% 1.21%
Financial Services
15.31% 0.00% 38.42% 66.74%
Consumer Defense
11.45% 0.00% 73.28% 6.83%
Industrials
10.45% 0.00% 44.06% 80.07%
Communication Services
4.89% 0.00% 57.66% 78.30%
Consumer Cyclical
1.64% 0.00% 40.94% 98.57%
Utilities
0.00% 0.00% 29.12% 79.74%
Real Estate
0.00% 0.00% 39.48% 81.39%
Energy
0.00% 0.00% 21.15% 75.99%
Basic Materials
0.00% 0.00% 38.60% 90.53%

Stock Geographic Breakdown

Weighting Return Low Return High MGQSX % Rank
US
68.07% 0.13% 103.82% 8.15%
Non US
29.96% 0.58% 99.46% 93.28%

MGQSX - Expenses

Operational Fees

MGQSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.01% 44.27% 36.60%
Management Fee 0.65% 0.00% 1.82% 46.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.76% 47.88%

Sales Fees

MGQSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MGQSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MGQSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 395.00% 19.15%

MGQSX - Distributions

Dividend Yield Analysis

MGQSX Category Low Category High MGQSX % Rank
Dividend Yield 0.43% 0.00% 3.26% 29.98%

Dividend Distribution Analysis

MGQSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

MGQSX Category Low Category High MGQSX % Rank
Net Income Ratio 0.60% -4.27% 12.65% 55.80%

Capital Gain Distribution Analysis

MGQSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

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MGQSX - Fund Manager Analysis

Managers

Vladimir Demine


Start Date

Tenure

Tenure Rank

Aug 30, 2013

8.76

8.8%

Vladimir is a portfolio manager for the London-based International Equity team. He joined Morgan Stanley in 2009 and has been with financial industry since 2002. Prior to joining the firm, Vladimir worked for UBS Global Asset Management in London, where he was an analyst responsible for stock selection of consumer staples holdings in key client mandates. Vladimir received a M.Sc. in investment management with Distinction from City University (CASS) Business School and a Master?s in finance with Distinction from St Petersburg State University of Economics and Finance.

Marcus Watson


Start Date

Tenure

Tenure Rank

Aug 30, 2013

8.76

8.8%

Marcus is a portfolio manager for the London-based International Equity team. He joined Morgan Stanley in 2008 and has been with financial industry since 2008. Marcus received a B.Sc in psychology from the University of Newcastle Upon Tyne.

William Lock


Start Date

Tenure

Tenure Rank

Aug 30, 2013

8.76

8.8%

William is a portfolio manager and head of the London-based International Equity team. He joined Morgan Stanley in 1994 and has been with financial industry since 1992. Prior to joining the firm, he worked at Credit Suisse First Boston’s Corporate Finance Group, and was a management consultant with Arthur D. Little. William received a B.A. in modern history from Keble College, Oxford. William is a longstanding sponsor of the creative arts, including Glyndebourne Opera.

Bruno Paulson


Start Date

Tenure

Tenure Rank

Aug 30, 2013

8.76

8.8%

Bruno is a portfolio manager for the London-based International Equity team. He joined Morgan Stanley in 2009 and has been with financial industry since 1994. Prior to joining the firm, Bruno worked for Sanford Bernstein in London, where he was a Senior Analyst covering the financial sector for eight years. Previously, he was a manager at the Boston Consulting Group where he focused on the financial services industry. Bruno has an MBA from INSEAD where he received the Ford Prize for graduating top of class. He was also a Research Fellow in Political Economy at Nuffield College, Oxford, and received a B.A. in Politics, Philosophy and Economics with 1st Class Honors from Keble College, Oxford. Bruno was a parent-founder of The Rise School, a free school for children with high-functioning autism. He is a governor at Kensington Aldridge Academy, where he chairs the Business Committee.

Nic Sochovsky


Start Date

Tenure

Tenure Rank

Dec 31, 2015

6.42

6.4%

Nic is a portfolio manager for the London based International Equity team. He joined Morgan Stanley in 2015 and has been with financial industry since 1998. Prior to joining the team, Nic worked for Credit Suisse within a top industry ranked consumer staples team covering Food manufacturing, HPC, beverages and tobacco. Before that he headed the consumer research team at Unicredit and was a senior analyst at Merrill Lynch and Lehman Brothers covering pan-European Food manufacturing and HPC. Nic received a B.A. in Economics from Sheffield University. Nic is a longtime supporter of Place 2Be, the leading national children’s mental health charity.

Alex Gabriele


Start Date

Tenure

Tenure Rank

Sep 30, 2017

4.67

4.7%

Alex is a portfolio manager for the London-based International Equity team. He joined Morgan Stanley from Sloane Robinson LLP in 2012 and has been with financial industry since 2009. Prior to joining the team, Alex was responsible for stock selection across the cyclical universe, predominantly in Asia ex-Japan. Alex holds a B.A in Natural Sciences from Trinity College, Cambridge.

Richard Perrott


Start Date

Tenure

Tenure Rank

Sep 30, 2017

4.67

4.7%

Richard is a portfolio manager for the London-based International Equity team. He joined Morgan Stanley in 2015 and has been with financial industry since 2006. Prior to joining the team, Richard was an equity research analyst at Autonomous Research covering specialty financials. Before that Richard covered financials at Berenberg Bank and financials and healthcare at Sanford Bernstein. Richard received an M.A in Mathematics and Philosophy from St Edmund Hall, Oxford. Richard is a trustee of Shrewsbury House Community Association.

Nathan Wong


Start Date

Tenure

Tenure Rank

Apr 30, 2019

3.09

3.1%

Nathan is a portfolio manager on the London-based International Equity team. He joined Morgan Stanley in July 2017 and has been with financial industry since 2000. Prior to joining the team, Nathan was a Partner/Senior Analyst and developed markets equities generalist at Sloane Robinson. Prior to that he worked in equity research in Merrill Lynch’s Specialty Finance team and before that he qualified as a chartered accountant with Deloitte. He holds a BSc in Mathematics from Imperial College with 1st Class Honours, receiving the Institute of Mathematics and its Applications prize in his final year.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25