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
MSFAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.10% |
| 2 | ETR: SAP | SAP SE | 7.95% |
| 3 | V | Visa Inc. | 4.93% |
| 4 | LON: REL | RELX PLC | 4.20% |
| 5 | AJG | Arthur J. Gallagher & Co. | 4.10% |
| 6 | GOOGL | Alphabet, Inc. | 3.91% |
| 7 | ADP | Automatic Data Processing, Inc. | 3.77% |
| 8 | KO | The Coca-Cola Company | 3.73% |
| 9 | PG | The Procter & Gamble Company | 3.49% |
| 10 | EPA: OR | L'Oréal S.A. | 3.49% |
| 11 | ROP | Roper Technologies, Inc. | 3.20% |
| 12 | SPGI | S&P Global Inc. | 3.10% |
| 13 | LON: HLN | Haleon plc | 3.03% |
| 14 | ICE | Intercontinental Exchange, Inc. | 2.99% |
| 15 | TMO | Thermo Fisher Scientific Inc. | 2.96% |
| 16 | ABT | Abbott Laboratories | 2.85% |
| 17 | BKNG | Booking Holdings Inc. | 2.81% |
| 18 | ZTS | Zoetis Inc. | 2.70% |
| 19 | AON | Aon plc | 2.59% |
| 20 | CME | CME Group Inc. | 2.48% |
| 21 | SNPS | Synopsys, Inc. | 2.26% |
| 22 | ACN | Accenture plc | 2.11% |
| 23 | MSUXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 2.09% |
| 24 | OTIS | Otis Worldwide Corporation | 2.01% |
| 25 | MSCI | MSCI Inc. | 1.77% |
As of Sep 30, 2025