fundvisualizer.com

Morgan Stanley Inst Global Sustain AMGQAX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
72.19%
Non-U.S. Stock
25.52%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.28%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

0.00%

Consumer cyclical

1.37%

Financial services

15.80%

Real estate

0.00%

Consumer defensive

11.43%

Health care

26.31%

Utilities

0.00%

Communication services

4.36%

Energy

0.00%

Industrials

10.31%

Technology

28.13%

Top 10 holdings

As of 06/30/2022

Microsoft Corp
6.83%
Visa Inc Class A
5.86%
Reckitt Benckiser Group PLC
5.20%
Accenture PLC Class A
4.68%
Danaher Corp
4.63%
SAP SE
4.59%
Thermo Fisher Scientific Inc
4.32%
Abbott Laboratories
3.86%
Becton, Dickinson and Co
3.70%
Baxter International Inc
3.69%
Fund assets

$87.98 Million

Share class

A

Morningstar category

Global Large-Stock Blend

Expense ratio

1.25%

Investment objective

World Stock

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