We have qualitatively reviewed Morgan Stanley Institutional Global Franchise and reaffirmed its Process and People ratings. The team lost an experienced manager in August 2023, but 10 well-qualified managers and five analysts remain, keeping this team solid. Strong outperformance in 2020 and 2022 sandwich a poor 2021, and 2023 through October has slightly lagged its bogies. Still, this team and process remain capable of delivering for investors over the long term. The following text is from Nov. 18, 2022.
Morgan Stanley Inst International Eq A MIQBX
- NAV / 1-Day Return 13.57 / −0.37 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
1.260%
- Expense Ratio 1.260%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.29%
- Turnover 28%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 AM GMT+0
Morningstar’s Analysis MIQBX
Will MIQBX 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 27.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Constellation Software Inc | 3.25 | 44.3 Mil | Technology |
SAP SE | 3.24 | 44.2 Mil | Technology |
Heineken NV | 3.11 | 42.3 Mil | Consumer Defensive |
Shell PLC | 2.82 | 38.5 Mil | Energy |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.74 | 37.3 Mil | Technology |
Barrick Gold Corp | 2.61 | 35.5 Mil | Basic Materials |
RELX PLC | 2.52 | 34.4 Mil | Industrials |
Qiagen NV | 2.52 | 34.4 Mil | Healthcare |
Samsung Electronics Co Ltd | 2.28 | 31.1 Mil | Technology |
Carlsberg A/S Class B | 2.20 | 30.0 Mil | Consumer Defensive |