MSGQX Mutual Fund

MSGQX Mutual Fund

NAV$11.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.90%
Dividend Yield (Current)
38.14%
Holdings
39
Inception Date
Apr 30, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.95%
1 Year-6.25%
3 Year+6.67%
5 Year+3.09%
10 Year+8.40%

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)
38.14%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

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

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 Information Technology, Communication Services, Industrials. Inception date: 2015-04-30.

MSGQX performance shows a YTD return of -3.95%. The 1-year return is -6.25% and the 5-year return is 3.09%. MSGQX dividend yield stands at 38.14%, paid annually.

MSGQX 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 MSGQX holdings, MSGQX sectors, or MSGQX dividends.

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