Global Stars Portfolio

Fund Profile

Fund profile

Tickers

MGQIX, MGQAX, MGQLX, MGQSX, MSGQX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$69.58 mm

Liabilities

$52.30 k

Net assets

$69.53 mm

Number of holdings

37.00

37 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	5.22 mm	22.81 k shares	7.50	Common equity	Long	Germany
MSFT Microsoft Corporation	3.70 mm	8.60 k shares	5.33	Common equity	Long	USA
GOOG Alphabet Inc.	3.66 mm	22.04 k shares	5.26	Common equity	Long	USA
V Visa Inc.	2.60 mm	9.45 k shares	3.74	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.38 mm	14.79 k shares	3.42	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.32 mm	550.00 shares	3.33	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	2.28 mm	18.43 k shares	3.28	Common equity	Long	USA
CSU Constellation Software Inc	2.26 mm	695.00 shares	3.25	Common equity	Long	Canada
Experian PLC	2.20 mm	41.73 k shares	3.16	Common equity	Long	Jersey
AJG Arthur J. Gallagher & Co.	2.15 mm	7.66 k shares	3.10	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.04 mm	3.48 k shares	2.93	Common equity	Long	USA
MA Mastercard Incorporated	2.02 mm	4.10 k shares	2.91	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.96 mm	11.28 k shares	2.82	Common equity	Long	Taiwan
TMO Thermo Fisher Scientific Inc.	1.95 mm	3.16 k shares	2.81	Common equity	Long	USA
SPGI S&P Global Inc.	1.87 mm	3.63 k shares	2.70	Common equity	Long	USA
Aon PLC	1.86 mm	5.37 k shares	2.67	Common equity	Long	Ireland
IQV IQVIA Holdings Inc.	1.85 mm	7.82 k shares	2.66	Common equity	Long	USA
CRM Salesforce, Inc.	1.84 mm	6.72 k shares	2.64	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.75 mm	8.12 k shares	2.51	Common equity	Long	USA
NFLX Netflix, Inc.	1.69 mm	2.38 k shares	2.43	Common equity	Long	USA
Zhejiang Dingli Machinery Co Ltd	1.68 mm	199.50 k shares	2.42	Common equity	Long	China
On Holding AG	1.67 mm	33.39 k shares	2.41	Common equity	Long	Switzerland
Halma PLC	1.67 mm	47.76 k shares	2.40	Common equity	Long	UK
CSL Ltd	1.64 mm	8.28 k shares	2.35	Common equity	Long	Australia
UBER Uber Technologies, Inc.	1.52 mm	20.20 k shares	2.18	Common equity	Long	USA
ZTS Zoetis Inc.	1.50 mm	7.65 k shares	2.15	Common equity	Long	USA
Tencent Holdings Ltd	1.47 mm	26.50 k shares	2.12	Common equity	Long	Cayman Islands
ADP Automatic Data Processing, Inc.	1.36 mm	4.92 k shares	1.96	Common equity	Long	USA
RELX PLC	1.34 mm	28.41 k shares	1.93	Common equity	Long	UK
ADBE Adobe Inc.	1.27 mm	2.46 k shares	1.83	Common equity	Long	USA
Kweichow Moutai Co Ltd	1.20 mm	4.90 k shares	1.73	Common equity	Long	China
Xero Ltd	1.13 mm	10.90 k shares	1.62	Common equity	Long	New Zealand
ODFL Old Dominion Freight Line, Inc.	1.09 mm	5.47 k shares	1.56	Common equity	Long	USA
DSV A/S	1.03 mm	4.99 k shares	1.48	Common equity	Long	Denmark
IDXX IDEXX Laboratories, Inc.	1.00 mm	1.99 k shares	1.44	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	978.44 k	978.44 k shares	1.41	Short-term investment vehicle	Long	USA
CONSTELLATION SOFTWARE INC	0	1.64 k shares	0.00	Equity derivative	N/A	Canada