Morgan Stanley Institutional Global Franchise Portfolio Class L (MSFLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.13
+0.10 (0.38%)
Feb 13, 2026, 4:00 PM EST
Fund Assets1.77B
Expense Ratio1.67%
Min. Investment$1,000
Turnover35.00%
Dividend (ttm)3.81
Dividend Yield14.59%
Dividend Growth2.36%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close26.03
YTD Return-8.25%
1-Year Return-13.45%
5-Year Return11.88%
52-Week Low26.03
52-Week High30.81
Beta (5Y)n/a
Holdings34
Inception DateApr 30, 2012

About MSFLX

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class L is a global equity mutual fund designed to seek long-term capital appreciation. The fund primarily invests in equity securities of large, high-quality companies worldwide that demonstrate durable competitive advantages, strong management, and robust financial fundamentals. Its strategy emphasizes businesses with dominant market positions, compelling intangible assets, and the capacity for sustained cash flow generation, often resulting in concentrated holdings across developed and selected emerging markets. Typical sectors represented include information technology, consumer staples, and financials, with leading holdings such as Microsoft, Visa, and Procter & Gamble. The fund’s approach is non-diversified, allowing it to allocate a significant portion of assets to a smaller number of companies in pursuit of superior risk-adjusted returns. With a substantial asset base and a focus on recurring revenue and pricing power, this portfolio serves institutional and sophisticated investors seeking exposure to global leaders and stable franchises within the broader global equity market.

Fund Family Morgan Stanley
Category World Large-Stock Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MSFLX
Share Class Class L
Index MSCI World NR USD

Performance

MSFLX had a total return of -13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.63%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MGISXClass R60.83%
MSFAXClass I0.93%
MSFBXClass A1.16%
MSGFXClass C1.90%

Top 10 Holdings

48.67% of assets
NameSymbolWeight
Microsoft CorporationMSFT9.10%
SAP SESAP7.95%
Visa Inc.V4.93%
RELX PLCREL4.20%
Arthur J. Gallagher & Co.AJG4.10%
Alphabet Inc.GOOGL3.91%
Automatic Data Processing, Inc.ADP3.77%
The Coca-Cola CompanyKO3.73%
The Procter & Gamble CompanyPG3.49%
L'Oréal S.A.OR3.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$3.81129Dec 16, 2025
Dec 16, 2024$3.72333Dec 16, 2024
Dec 15, 2023$0.43453Dec 15, 2023
Dec 16, 2022$0.28711Dec 16, 2022
Dec 17, 2021$0.76743Dec 17, 2021
Dec 16, 2020$0.86544Dec 16, 2020
Full Dividend History