Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class L
MGQLX
NASDAQ
Weiss Ratings | MGQLX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MGQLX-NASDAQ | Click to Compare |
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Provider | Morgan Stanley | |||
Manager/Tenure (Years) | Alex Gabriele (7) | |||
Website | http://www.morganstanley.com | |||
Fund Information | MGQLX-NASDAQ | Click to Compare |
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Fund Name | Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class L | |||
Category | Global Large-Stock Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | World Stock | |||
Inception Date | Aug 30, 2013 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MGQLX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | MGQLX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.05% | |||
Asset Allocation | MGQLX-NASDAQ | Click to Compare |
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Cash | 1.97% | |||
Stock | 98.03% | |||
U.S. Stock | 55.51% | |||
Non-U.S. Stock | 42.52% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MGQLX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.92% | |||
30-Day Total Return | 1.56% | |||
60-Day Total Return | 0.63% | |||
90-Day Total Return | 4.73% | |||
Year to Date Total Return | 11.06% | |||
1-Year Total Return | 13.53% | |||
2-Year Total Return | 37.95% | |||
3-Year Total Return | 59.11% | |||
5-Year Total Return | 52.05% | |||
Price | MGQLX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MGQLX-NASDAQ | Click to Compare |
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Nav | $17.47 | |||
1-Month Low NAV | $17.15 | |||
1-Month High NAV | $17.47 | |||
52-Week Low NAV | $14.24 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $21.37 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | MGQLX-NASDAQ | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 14.65 | |||
Balance Sheet | MGQLX-NASDAQ | Click to Compare |
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Total Assets | 48.02M | |||
Operating Ratios | MGQLX-NASDAQ | Click to Compare |
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Expense Ratio | 1.65% | |||
Turnover Ratio | 73.00% | |||
Performance | MGQLX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.37% | |||
Last Bear Market Total Return | -13.06% | |||