MSTQX – Morningstar US Equity Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.97 / +0.23 %
Total Assets 1.9B
Adj. Expense Ratio

0.800%
Expense Ratio 0.840%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Large Blend
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 0.54%
Turnover 71%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:22 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSTQX

More MSTQX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	5.78	113M	Technology
Microsoft Corp	5.23	102M	Technology
Apple Inc	5.18	101M	Technology
Alphabet Inc Class A	4.03	78M	Communication Services
Amazon.com Inc	2.73	53M	Consumer Cyclical
Meta Platforms Inc Class A	2.14	42M	Communication Services
Broadcom Inc	1.78	35M	Technology
Visa Inc Class A	1.77	35M	Financial Services
Palo Alto Networks Inc	1.19	23M	Technology
Johnson & Johnson	1.06	21M	Healthcare

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