Morgan Stanley Institutional Global Franchise Portfolio Class I (MSFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.55
+0.06 (0.20%)
Dec 19, 2025, 4:00 PM EST
-11.97% (1Y)
| Fund Assets | 2.14B |
| Expense Ratio | 0.93% |
| Min. Investment | $5,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 3.98 |
| Dividend Yield | 13.47% |
| Dividend Growth | 490.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 29.49 |
| YTD Return | -0.36% |
| 1-Year Return | -0.39% |
| 5-Year Return | 27.88% |
| 52-Week Low | 27.86 |
| 52-Week High | 31.95 |
| Beta (5Y) | 0.80 |
| Holdings | 34 |
| Inception Date | Nov 30, 2001 |
About MSFAX
Under normal market conditions, the fund invests in securities of issuers from at least three different countries, which may include the United States. The Adviser and/or Sub-Adviser seek to invest in high quality companies they believe have strong business franchises, strong cash flows, modest capital requirements, strong balance sheets, capable management, and that typically return cash to shareholders. The fund is non-diversified.
Fund Family Morgan Stanley
Category World Large-Stock Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MSFAX
Share Class Class I
Index MSCI World NR USD
Performance
MSFAX had a total return of -0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.80%.
Top 10 Holdings
48.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.10% |
| SAP SE | SAP | 7.95% |
| Visa Inc. | V | 4.93% |
| RELX PLC | REL | 4.20% |
| Arthur J. Gallagher & Co. | AJG | 4.10% |
| Alphabet, Inc. | GOOGL | 3.91% |
| Automatic Data Processing, Inc. | ADP | 3.77% |
| The Coca-Cola Company | KO | 3.73% |
| The Procter & Gamble Company | PG | 3.49% |
| L'Oréal S.A. | OR | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $3.97534 | Dec 16, 2024 |
| Dec 15, 2023 | $0.67354 | Dec 15, 2023 |
| Dec 16, 2022 | $0.50997 | Dec 16, 2022 |
| Dec 17, 2021 | $1.01728 | Dec 17, 2021 |
| Dec 16, 2020 | $1.0851 | Dec 16, 2020 |
| Dec 16, 2019 | $1.30925 | Dec 16, 2019 |