MGQSX Mutual Fund

MGQSX Mutual Fund

NAV$13.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
33.22%
Holdings
39
Inception Date
Sep 13, 2013
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.31%
1 Year-5.13%
3 Year+7.92%
5 Year+4.28%
10 Year+9.65%

Asset Allocation

Stocks: 98.69%
Cash: 1.31%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.25%
2371:SHNaura Technology Group Ltd A5.24%
GOOGLAlphabet Inc,class A4.84%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.18%
AVGOBroadcom Inc3.75%
Top 10 Concentration: 42.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
33.22%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Information Technology, Communication Services, Industrials. Inception date: 2013-09-13.

MGQSX performance shows a YTD return of -3.31%. The 1-year return is -5.13% and the 5-year return is 4.28%. MGQSX dividend yield stands at 33.22%, paid annually.

MGQSX top holdings include Tsmc (7.3%), Naura Technology Group Ltd A (5.2%), Alphabet Inc,class A (4.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.2%), Broadcom Inc (3.8%). Go to all MGQSX holdings, MGQSX sectors, or MGQSX dividends.

MGQSX can be compared against other funds. Use MGQSX overlap to find shared positions, or MGQSX vs another fund for a side-by-side view. MGQSX alternatives are available via the screener, along with tax-loss harvesting opportunities.