Global Stars Portfolio

Fund Profile

Fund profile

Tickers

MGQIX, MGQAX, MGQLX, MGQSX, MSGQX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$99.23 mm

Liabilities

$11.60 mm

Net assets

$87.62 mm

Number of holdings

35.00

35 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	6.19 mm	30.80 k shares	7.06	Common equity	Long	Germany
V Visa Inc.	5.46 mm	20.81 k shares	6.23	Common equity	Long	USA
GOOG Alphabet Inc.	5.42 mm	29.76 k shares	6.19	Common equity	Long	USA
MSFT Microsoft Corporation	5.19 mm	11.62 k shares	5.93	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.49 mm	25.47 k shares	3.98	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	3.23 mm	3.23 mm shares	3.69	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	2.90 mm	5.69 k shares	3.30	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.84 mm	5.14 k shares	3.24	Common equity	Long	USA
Aon PLC	2.74 mm	9.34 k shares	3.13	Common equity	Long	Ireland
CSU Constellation Software Inc	2.71 mm	940.00 shares	3.09	Common equity	Long	Canada
AJG Arthur J. Gallagher & Co.	2.68 mm	10.34 k shares	3.06	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.65 mm	15.24 k shares	3.02	Common equity	Long	Taiwan
LNSTY London Stock Exchange Group plc	2.64 mm	24.89 k shares	3.01	Common equity	Long	USA
Experian PLC	2.62 mm	56.35 k shares	2.99	Common equity	Long	Jersey
BKNG Booking Holdings Inc.	2.60 mm	656.00 shares	2.97	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.43 mm	11.49 k shares	2.77	Common equity	Long	USA
CRM Salesforce, Inc.	2.33 mm	9.07 k shares	2.66	Common equity	Long	USA
Halma PLC	2.20 mm	64.48 k shares	2.51	Common equity	Long	UK
CSL Ltd	2.19 mm	11.19 k shares	2.50	Common equity	Long	Australia
SPGI S&P Global Inc.	2.19 mm	4.90 k shares	2.49	Common equity	Long	USA
NFLX Netflix, Inc.	2.17 mm	3.22 k shares	2.48	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.16 mm	10.97 k shares	2.47	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.88 mm	7.86 k shares	2.14	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.87 mm	3.31 k shares	2.13	Common equity	Long	USA
ADBE Adobe Inc.	1.84 mm	3.32 k shares	2.10	Common equity	Long	USA
ZTS Zoetis Inc.	1.79 mm	10.33 k shares	2.04	Common equity	Long	USA
RELX PLC	1.76 mm	38.36 k shares	2.01	Common equity	Long	UK
On Holding AG	1.75 mm	45.08 k shares	2.00	Common equity	Long	Switzerland
Universal Music Group NV	1.73 mm	58.01 k shares	1.97	Common equity	Long	Netherlands
Tencent Holdings Ltd	1.70 mm	35.80 k shares	1.94	Common equity	Long	Cayman Islands
Xero Ltd	1.33 mm	14.72 k shares	1.52	Common equity	Long	New Zealand
IDXX IDEXX Laboratories, Inc.	1.31 mm	2.68 k shares	1.49	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.30 mm	7.38 k shares	1.49	Common equity	Long	USA
Kweichow Moutai Co Ltd	1.29 mm	6.40 k shares	1.47	Common equity	Long	China
CONSTELLATION SOFTWARE INC	0	1.64 k shares	0.00	Equity derivative	N/A	Canada