MGQIX
MSIF Global Stars Portfolio - I
1W: -1.1%
1M: -0.6%
3M: -0.9%
YTD: -3.0%
1Y: -28.8%
3Y: +1.7%
5Y: -7.5%
$13.06
+0.17 (+1.32%)
Weekly Expected Move ±1.9%
$12
$13
$13
$13
$13
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
39 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | ONON | ONON | New | — | 23082 shares |
| 2026-02-28 | EXPGF | EXPGF | New | — | 23955 shares |
| 2026-02-28 | RYAN | RYAN | New | — | 20462 shares |
| 2026-02-28 | NFLX | NFLX | New | — | 1167 shares |
| 2026-02-28 | GALD.SW | GALD.SW | New | — | 5457 shares |
| 2026-02-28 | BR | BR | New | — | 5602 shares |
| 2026-02-28 | WPLCF | WPLCF | New | — | 75771 shares |
| 2026-02-28 | BYCRF | BYCRF | New | — | 22000 shares |
| 2026-02-28 | HLMA.L | HLMA.L | New | — | 24894 shares |
| 2026-02-28 | 80700.HK | 80700.HK | New | — | 19200 shares |
| 2026-02-28 | ICE | ICE | New | — | 7405 shares |
| 2026-02-28 | DPLM.L | DPLM.L | New | — | 14869 shares |
| 2026-02-28 | 605499.SS | 605499.SS | New | — | 23700 shares |
| 2026-02-28 | 603338.SS | 603338.SS | New | — | 76400 shares |
| 2026-02-28 | 300760.SZ | 300760.SZ | New | — | 11100 shares |
| 2026-02-28 | SNPS | SNPS | New | — | 2208 shares |
| 2026-02-28 | DIDI | DIDI | New | — | 120239 shares |
| 2026-02-28 | CSU.TO | CSU.TO | New | — | 407 shares |
| 2026-02-28 | NOW | NOW | New | — | 970 shares |
| 2026-02-28 | SHOP | SHOP | New | — | 6599 shares |
| 2026-02-28 | AON | AON | New | — | 2283 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 7743 shares |
| 2026-02-28 | MA.BA | MA.BA | New | — | 2873 shares |
| 2026-02-28 | MELI | MELI | New | — | 500 shares |
| 2026-02-28 | VRSN | VRSN | New | — | 3805 shares |
| 2026-02-28 | TW | TW | New | — | 9635 shares |
| 2026-02-28 | SPGI | SPGI | New | — | 2433 shares |
| 2026-02-28 | DSV.CO | DSV.CO | New | — | 5522 shares |
| 2026-02-28 | RDEB.DE | RDEB.DE | New | — | 13461 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 5679 shares |
| 2026-02-28 | SAP.DE | SAP.DE | New | — | 9538 shares |
| 2026-02-28 | ABC | ABC | New | — | 4855 shares |
| 2026-02-28 | SE | SE | New | — | 3877 shares |
| 2026-02-28 | ASML.WA | ASML.WA | New | — | 1182 shares |
| 2026-02-28 | BKNG | BKNG | New | — | 213 shares |
| 2026-02-28 | 2330.TW | 2330.TW | New | — | 55000 shares |
| 2026-02-28 | UBER | UBER | New | — | 16851 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 3849 shares |
| 2026-02-28 | ADP | ADP | New | — | 1564 shares |