Morgan Stanley Institutional Global Franchise Portfolio Class I (MSFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.44
-0.09 (-0.34%)
Mar 19, 2026, 4:00 PM EST
MSFAX Holdings Information
MSFAX is a mutual fund with a total of 35 individual holdings. The top holdings are Microsoft stock at 9.08%, SAP SE at 7.93%, Visa Inc. at 4.92%, RELX PLC at 4.87%, and Arthur J. Gallagher & Co. at 4.09%.
Total Holdings
35
Top 10 Percentage
49.24%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
1.61B
Forward PE Ratio
23.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.08% |
| 2 | ETR: SAP | SAP SE | 7.93% |
| 3 | V | Visa Inc. | 4.92% |
| 4 | LON: REL | RELX PLC | 4.87% |
| 5 | AJG | Arthur J. Gallagher & Co. | 4.09% |
| 6 | GOOGL | Alphabet Inc. | 3.90% |
| 7 | ADP | Automatic Data Processing, Inc. | 3.76% |
| 8 | KO | The Coca-Cola Company | 3.72% |
| 9 | PG | The Procter & Gamble Company | 3.48% |
| 10 | EPA: OR | L'Oréal S.A. | 3.48% |
| 11 | ROP | Roper Technologies, Inc. | 3.19% |
| 12 | SPGI | S&P Global Inc. | 3.10% |
| 13 | LON: HLN | Haleon plc | 3.02% |
| 14 | ICE | Intercontinental Exchange, Inc. | 2.98% |
| 15 | TMO | Thermo Fisher Scientific Inc. | 2.96% |
| 16 | ABT | Abbott Laboratories | 2.84% |
| 17 | BKNG | Booking Holdings Inc. | 2.80% |
| 18 | ZTS | Zoetis Inc. | 2.69% |
| 19 | AON | Aon plc | 2.58% |
| 20 | CME | CME Group Inc. | 2.47% |
| 21 | SNPS | Synopsys, Inc. | 2.25% |
| 22 | ACN | Accenture plc | 2.10% |
| 23 | MSUXX | Morgan Stanley InstlLqdty TrsSecs Instl | 2.09% |
| 24 | OTIS | Otis Worldwide Corporation | 2.00% |
| 25 | MSCI | MSCI Inc. | 1.77% |
As of Dec 31, 2025