Global Stars Portfolio

Fund Profile

Fund profile

Tickers

MGQIX, MGQAX, MGQLX, MGQSX, MSGQX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$58.93 mm

Liabilities

$160.49 k

Net assets

$58.77 mm

Number of holdings

38.00

38 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	4.60 mm	18.69 k shares	7.82	Common equity	Long	Germany
GOOG Alphabet Inc.	3.27 mm	17.30 k shares	5.57	Common equity	Long	USA
V Visa Inc.	2.76 mm	8.75 k shares	4.70	Common equity	Long	USA
MSFT Microsoft Corporation	2.21 mm	5.23 k shares	3.75	Common equity	Long	USA
MA Mastercard Incorporated	2.00 mm	3.79 k shares	3.40	Common equity	Long	USA
Galderma Group AG	1.90 mm	17.11 k shares	3.24	Common equity	Long	Switzerland
LNSTY London Stock Exchange Group plc	1.89 mm	14.41 k shares	3.21	Common equity	Long	USA
Aon PLC	1.79 mm	4.97 k shares	3.04	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	1.75 mm	352.00 shares	2.98	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.70 mm	7.52 k shares	2.89	Common equity	Long	USA
On Holding AG	1.69 mm	30.91 k shares	2.88	Common equity	Long	Switzerland
CSL Ltd	1.67 mm	9.59 k shares	2.85	Common equity	Long	Australia
Experian PLC	1.66 mm	38.64 k shares	2.83	Common equity	Long	Jersey
Zhejiang Dingli Machinery Co Ltd	1.63 mm	184.80 k shares	2.78	Common equity	Long	China
UNH UnitedHealth Group Incorporated	1.63 mm	3.23 k shares	2.78	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.62 mm	8.22 k shares	2.76	Common equity	Long	Taiwan
MSCI MSCI Inc.	1.60 mm	2.66 k shares	2.72	Common equity	Long	USA
CSU Constellation Software Inc	1.57 mm	509.00 shares	2.68	Common equity	Long	Canada
Intercontinental Exchange, Inc.	1.55 mm	10.37 k shares	2.63	Common equity	Long	USA
Halma PLC	1.48 mm	44.22 k shares	2.52	Common equity	Long	UK
CRM Salesforce, Inc.	1.47 mm	4.40 k shares	2.50	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.41 mm	23.33 k shares	2.39	Common equity	Long	USA
NFLX Netflix, Inc.	1.35 mm	1.51 k shares	2.29	Common equity	Long	USA
Tencent Holdings Ltd	1.31 mm	24.50 k shares	2.23	Common equity	Long	Cayman Islands
DSV A/S	1.24 mm	5.83 k shares	2.11	Common equity	Long	Denmark
TMO Thermo Fisher Scientific Inc.	1.22 mm	2.34 k shares	2.07	Common equity	Long	USA
SPGI S&P Global Inc.	1.21 mm	2.44 k shares	2.06	Common equity	Long	USA
ZTS Zoetis Inc.	1.15 mm	7.09 k shares	1.96	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.14 mm	17.76 k shares	1.94	Common equity	Long	USA
Kweichow Moutai Co Ltd	939.56 k	4.50 k shares	1.60	Common equity	Long	China
ODFL Old Dominion Freight Line, Inc.	892.94 k	5.06 k shares	1.52	Common equity	Long	USA
Shenzhen Mindray Bio-Medical Electronics Co Ltd	883.68 k	25.30 k shares	1.50	Common equity	Long	China
ADP Automatic Data Processing, Inc.	875.26 k	2.99 k shares	1.49	Common equity	Long	USA
Xero Ltd	845.51 k	8.13 k shares	1.44	Common equity	Long	New Zealand
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	818.46 k	818.46 k shares	1.39	Short-term investment vehicle	Long	USA
RELX PLC	762.19 k	16.82 k shares	1.30	Common equity	Long	UK
IDXX IDEXX Laboratories, Inc.	761.14 k	1.84 k shares	1.30	Common equity	Long	USA
CONSTELLATION SOFTWARE INC	0	1.64 k shares	0.00	Equity derivative	N/A	Canada