MGQIX — Global Sustain Portfolio
Data updated: 2026-08-21
MGQIX — Global Sustain Portfolio. Global (incl. US) Large Cap Growth Equity · $21.77M AUM · 0.80% expense ratio. Holdings, fees, performance and SEC filings.
MGQIX Fund Overview
MGQIX — Global Sustain Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund INC, categorised as Global (incl. US) Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Institutional Fund INC
- Category: Global (incl. US) Large Cap Growth Equity
- Assets under management: $21.77M
- 1-year return: -7.2%
- Ticker: MGQIX
- SEC CIK: 0000836487
- SEC series ID: S000041864
- Share class ID: C000129960
MGQIX Holdings
Top 10 holdings of Global Sustain Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.25% |
| NAURA Technology Group Co Ltd | 5.24% |
| Alphabet Inc | 4.84% |
| ASML Holding NV | 4.18% |
| Broadcom Inc | 3.75% |
| Amazon.com Inc | 3.71% |
| Microsoft Corp | 3.70% |
| Diploma PLC | 3.67% |
| Visa Inc | 3.32% |
| Monster Beverage Corp | 3.28% |
MGQIX Portfolio Allocation
Asset-class allocation of Global Sustain Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 1.3% |
MGQIX Performance
Total returns for MGQIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.2% |
| 1 year | -7.2% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 4.8% |
MGQIX Risk Information
Risk metrics for MGQIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
MGQIX Costs and Fees
MGQIX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 1.52%
- Portfolio turnover: 49%
- Brokerage commissions: 2.28 bps of average net assets (SEC N-CEN)
MGQIX Cashflows
Over the 12 months to 2026-06, Global Sustain Portfolio had net outflows of $14.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$781.44K |
| 2026-05 | −$497.55K |
| 2026-04 | −$2.00M |
| 2026-03 | −$699.76K |
| 2026-02 | −$3.48M |
| 2026-01 | −$4.16M |
MGQIX Debt Constituents
No individual debt constituents are reported in Global Sustain Portfolio's latest SEC N-PORT filing.
MGQIX Prospectus and SEC Filings
Official Global Sustain Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2025-05-06
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-07
Related Funds
Other Global (incl. US) Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.