Morgan Stanley Institutional Global Franchise Portfolio Class I (MSFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.20
+0.15 (0.43%)
Mar 7, 2025, 4:00 PM EST
MSFAX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.81% |
| 2 | ETR: SAP | SAP SE | 7.26% |
| 3 | V | Visa Inc. | 6.62% |
| 4 | EPA: OR | L'Oréal S.A. | 4.17% |
| 5 | ACN | Accenture plc | 4.11% |
| 6 | AON | Aon plc | 4.06% |
| 7 | PG | The Procter & Gamble Company | 3.35% |
| 8 | ABT | Abbott Laboratories | 3.19% |
| 9 | BDX | Becton, Dickinson and Company | 3.10% |
| 10 | KO | The Coca-Cola Company | 2.98% |
| 11 | GOOGL | Alphabet Inc. | 2.95% |
| 12 | ICE | Intercontinental Exchange, Inc. | 2.90% |
| 13 | UNH | UnitedHealth Group Incorporated | 2.89% |
| 14 | CME | CME Group Inc. | 2.82% |
| 15 | ADP | Automatic Data Processing, Inc. | 2.80% |
| 16 | TMO | Thermo Fisher Scientific Inc. | 2.74% |
| 17 | ROP | Roper Technologies, Inc. | 2.57% |
| 18 | LON: REL | RELX PLC | 2.52% |
| 19 | STZ | Constellation Brands, Inc. | 2.49% |
| 20 | AJG | Arthur J. Gallagher & Co. | 2.30% |
| 21 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.10% |
| 22 | BKNG | Booking Holdings Inc. | 2.01% |
| 23 | LON: HLN | Haleon plc | 1.97% |
| 24 | AZO | AutoZone, Inc. | 1.78% |
| 25 | EPA: RI | Pernod Ricard SA | 1.69% |
| 26 | OTIS | Otis Worldwide Corporation | 1.62% |
| 27 | BR | Broadridge Financial Solutions, Inc. | 1.55% |
| 28 | HOLX | Hologic, Inc. | 1.40% |
| 29 | LON: EXPN | Experian plc | 1.40% |
| 30 | CDW | CDW Corporation | 1.32% |
| 31 | STE | STERIS plc | 1.29% |
| 32 | PM | Philip Morris International Inc. | 1.28% |
| 33 | EFX | Equifax Inc. | 1.19% |
| 34 | SPGI | S&P Global Inc. | 1.12% |
| 35 | n/a | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 1.09% |
| 36 | FDS | FactSet Research Systems Inc. | 1.03% |
| 37 | JKHY | Jack Henry & Associates, Inc. | 1.02% |
| 38 | ZTS | Zoetis Inc. | 0.82% |
| 39 | LON: REL | RELX PLC | 0.66% |
As of Dec 31, 2024