fundvisualizer.com

Morgan Stanley Inst Global Sustain R6MGQSX

Performance (before sales charge)

As of 02/29/2024

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 12/31/2023
Stock
71.24%
Non-U.S. Stock
26.81%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.95%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.49%

Financial services

18.87%

Real estate

0.00%

Consumer defensive

9.50%

Health care

20.72%

Utilities

0.00%

Communication services

3.88%

Energy

0.00%

Industrials

11.76%

Technology

32.83%

Top 10 holdings

As of 12/31/2023

Microsoft Corp
6.30%
SAP SE
5.30%
Visa Inc Class A
5.15%
Accenture PLC Class A
5.00%
Thermo Fisher Scientific Inc
4.73%
Intercontinental Exchange Inc
3.68%
Constellation Software Inc
3.31%
IQVIA Holdings Inc
3.30%
Becton Dickinson & Co
3.29%
Danaher Corp
3.26%
Fund assets

$110.22 Million

Share class

Retirement

Morningstar category

Global Large-Stock Blend

Expense ratio

0.85%

Investment objective

World Stock

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