Global Stars Portfolio (MGQAX) is an MF managed by Morgan Stanley. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 7.23% of fund assets.
Global Stars Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MGQAX
- Type:
- MF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
7.23% | $1,677,201.22 | 29,000 |
|
-
VISA INC.
|
4.16% | $964,447.84 | 3,191 |
|
-
DIPLOMA PLC
|
4.02% | $933,273.26 | 11,689 |
|
-
Tradeweb Markets Inc.
|
3.79% | $879,979.14 | 7,479 |
|
-
Uber Technologies, Inc
|
3.75% | $870,496.86 | 12,102 |
|
-
Alphabet Inc.
|
3.70% | $857,791.48 | 2,983 |
|
-
ASML HOLDING NV
|
3.56% | $825,778.48 | 621 |
|
-
DSV A/S
|
3.56% | $825,716.11 | 3,419 |
|
-
NETFLIX INC
|
3.50% | $812,082.90 | 8,446 |
|
-
MICROSOFT CORP
|
3.24% | $750,334.59 | 2,027 |
|
-
ServiceNow, Inc.
|
3.21% | $743,245.95 | 7,109 |
|
-
Intercontinental Exchange, Inc.
|
3.18% | $736,384.96 | 4,682 |
|
-
HALMA PLC
|
3.10% | $718,156.22 | 14,073 |
|
-
Cencora, Inc.
|
2.96% | $685,453.48 | 2,182 |
|
-
SHOPIFY INC.
|
2.82% | $653,596.20 | 5,510 |
|
-
NAURA TECHNOLOGY GROUP CO LTD.
|
2.72% | $631,327.32 | 9,600 |
|
-
Booking Holdings Inc.
|
2.69% | $623,127.36 | 148 |
|
-
AMAZON COM INC
|
2.65% | $614,604.77 | 2,951 |
|
-
On Holding AG
|
2.61% | $604,399.32 | 17,766 |
|
-
Meta Platforms, Inc.
|
2.56% | $592,726.68 | 1,036 |
|
-
SYNOPSYS INC
|
2.39% | $553,089.60 | 1,395 |
|
-
US Foods Holding Corp.
|
2.30% | $533,895.90 | 5,790 |
|
-
RENTOKIL INITIAL PLC
|
2.28% | $527,888.46 | 85,062 |
|
-
MERCADOLIBRE INC
|
2.21% | $511,789.92 | 296 |
|
-
Broadcom Inc.
|
1.97% | $457,146.27 | 1,477 |
|
-
TENCENT HOLDINGS LTD
|
1.96% | $454,120.83 | 7,200 |
|
-
Monster Beverage Corp
|
1.94% | $450,338.90 | 6,215 |
|
-
Sportradar Group AG
|
1.90% | $440,010.90 | 26,285 |
|
-
Alibaba Group Holding Ltd
|
1.89% | $438,885.57 | 28,000 |
|
-
EASTROC BEVERAGE (GROUP) CO LTD.
|
1.86% | $432,083.41 | 14,500 |
|
-
WASTE MANAGEMENT INC
|
1.76% | $409,026.20 | 1,780 |
|
-
MCKESSON CORP
|
1.72% | $399,796.32 | 462 |
|
-
L'OREAL SA
|
1.06% | $246,199.18 | 603 |
|
-
Robinhood Markets, Inc.
|
1.00% | $232,293.60 | 3,352 |
|
-
GENERAL ELECTRIC CO
|
0.99% | $229,286.16 | 808 |
|
-
RELX PLC
|
0.99% | $228,582.93 | 6,977 |
|
-
SAP SE
|
0.76% | $176,108.50 | 1,033 |
|
-
MORGAN STANLEY
|
0.76% | $175,181.43 | 175,181 |
|
-
CONSTELLATION SOFTWARE INC
|
0.00% | $0.00 | 1,639 |
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