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 Sustain L MGQLX
- NAV / 1-Day Return 18.15 / −0.60 %
- Total Assets 107.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Closed
- TTM Yield —
- Turnover 34%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MGQLX
Will MGQLX 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 43.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.30 | 6.7 Mil | Technology |
SAP SE | 5.30 | 5.6 Mil | Technology |
Visa Inc Class A | 5.15 | 5.5 Mil | Financial Services |
Accenture PLC Class A | 5.00 | 5.3 Mil | Technology |
Thermo Fisher Scientific Inc | 4.73 | 5.0 Mil | Healthcare |
Intercontinental Exchange Inc | 3.68 | 3.9 Mil | Financial Services |
Constellation Software Inc | 3.31 | 3.5 Mil | Technology |
IQVIA Holdings Inc | 3.30 | 3.5 Mil | Healthcare |
Becton Dickinson & Co | 3.29 | 3.5 Mil | Healthcare |
Danaher Corp | 3.26 | 3.5 Mil | Healthcare |