Morgan Stanley Global Sustain Portfolio (MGQIX.O)

At A Glance

You hold MGQIX.O in 0 portfolios

Net Asset Value

15.75USD

 0.09 +0.57%

09/22/2020

Category
World Equity
YTD Return (Cumulative)
 7.44%
Classification
Global Large-Cap Growth
5 Year Return (Annualized)
 14.39%
Manager Benchmark
Lipper Gl Large-Cp Gr IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
98% Stocks
 
2% Cash

Key Statistics

Total Net Assets$44.56M
Total Stock Holdings37
Total Bond Holdings0
% Foreign Stocks33%
Portfolio Turnover Rate14%

Fund Characteristics

MGQIX.O's equity holdings have an average USD dollar-weighted market cap of $223.66 billion, a weighted average price/earnings of 32.7x, and an average price/book of 7.2x.

Geographic Exposure

Country Exposure

 
60% United States
 
14% United Kingdom
 
10% Germany
 
8% Ireland
 
3% Canada
 
6% Remainder

Top Holdings (as of Mar 31, 2020)

Market Cap

 
 
87%Mega Cap
13%Large Cap

Concentration

51.3% concentration in Top 10 Holdings
28% concentration in next 10 holdings
20.7% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
MSFT.O
7.5%
(+2.7%)
20
2
RBl.ED
6.9%
(+2.2%)
3
V
5.5%
(+1.3%)
4
SAPGF.PK
5.5%
(+10.1%)
5
GOOGL.O
4.8%
(-0.3%)
20
6
BAX
4.7%
(-5.3%)
7
ACN
4.5%
(+14.2%)
8
BDX
4.2%
(-5.9%)
9
HENOF.PK
4.0%
--
10
ABT
3.8%
(+14.8%)
20
1 - 10 of 20

Top Sectors

 
25% Technology
 
23% Health Care
 
19% Consumer Goods
 
33% Remainder

Latest News for MGQIX.O Holdings

4:57am EDT

By Danilo Masoni

>MILAN (Reuters) - World shares stabilised and the dollar rose on Wednesday with overnight gains of stay-at-home Wall Street tech champ...

3:37am EDT

Sept 23 (Reuters) - U.S. oil giant Chevron Corp has asked employees globally to delete Tencent Holdings Ltd's WeChat from their work phones, following...

2:22am EDT

Sept 23 (Reuters) - SES SA:

* SES ANNOUNCED ON TUESDAY IT BECAME MICROSOFT AZURE ORBITAL FOUNDING CONNECTIVITY PARTNER

* INTEGRATION IS PART OF A MULTI-...

2:00am EDT

* Carriers keen on results as fast as pregnancy tests

* Lufthansa in talks with Roche to deploy tests - sources

<p>* Alitalia expands flights for people wi...

11:30pm EDT

By Sankalp Phartiyal and Nupur Anand

NEW DELHI (Reuters) - India's potential plan to compel companies to do a secondary listing on an Indian stock exch...

11:06pm EDT

(Adds details on investment, background)

BENGALURU, Sept 23 (Reuters) - U.S. private equity firm KKR & Co Inc will invest 55.50 billion rupees ($755.09...

7:57pm EDT

By Suzanne Barlyn

<p>NEW YORK, Sept 22 (Reuters) - Asian stocks were set to open higher on Wednesday after tech-fueled Wall Street gains although focus is...

4:32pm EDT

By Allison Lampert

Sept 22 (Reuters) - Deutsche Lufthansa AG plans to start making rapid COVID-19 antigen tests available to passengers in October and ...

4:00pm EDT

(Updates Permira, Evonik; Adds Atlantia, TCS Group Holding, Diploma, UniCredit)

Sept 22 (Reuters) - The following bids, mergers, acquisitions and dispo...

2:56pm EDT

* Dow up 0.28%, S&P 500 up 0.73%, Nasdaq up 1.22%

* Amazon rises as Bernstein says pandemic tailwind to continue

* Tesla falls after warning of producti...</p>

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