Morgan Stanley Institutional Global Franchise Portfolio Class I (MSFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.75
-0.35 (-0.97%)
Jul 11, 2025, 4:00 PM EDT
MSFAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.18% |
| 2 | ETR: SAP | SAP SE | 6.88% |
| 3 | V | Visa Inc. | 6.54% |
| 4 | AON | Aon plc | 4.35% |
| 5 | EPA: OR | L'Oréal S.A. | 4.22% |
| 6 | ACN | Accenture plc | 3.75% |
| 7 | AJG | Arthur J. Gallagher & Co. | 3.31% |
| 8 | KO | The Coca-Cola Company | 3.31% |
| 9 | PG | The Procter & Gamble Company | 3.28% |
| 10 | UNH | UnitedHealth Group Incorporated | 3.27% |
| 11 | ICE | Intercontinental Exchange, Inc. | 3.23% |
| 12 | ROP | Roper Technologies, Inc. | 3.09% |
| 13 | BKNG | Booking Holdings Inc. | 2.85% |
| 14 | ADP | Automatic Data Processing, Inc. | 2.82% |
| 15 | TMO | Thermo Fisher Scientific Inc. | 2.81% |
| 16 | BDX | Becton, Dickinson and Company | 2.71% |
| 17 | LON: REL | RELX PLC | 2.70% |
| 18 | ABT | Abbott Laboratories | 2.68% |
| 19 | SPGI | S&P Global Inc. | 2.65% |
| 20 | CME | CME Group Inc. | 2.60% |
| 21 | GOOGL | Alphabet Inc. | 2.25% |
| 22 | LON: HLN | Haleon plc | 2.03% |
| 23 | OTIS | Otis Worldwide Corporation | 2.02% |
| 24 | MSUXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 1.91% |
| 25 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.91% |
As of Mar 31, 2025