Morgan Stanley Institutional Global Franchise Portfolio Class C (MSGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.33
+0.21 (0.63%)
Jun 27, 2025, 4:00 PM EDT
-0.39%
Fund Assets 2.72B
Expense Ratio 1.90%
Min. Investment $1,000
Turnover 35.00%
Dividend (ttm) 3.72
Dividend Yield 11.24%
Dividend Growth 897.04%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 33.12
YTD Return 3.49%
1-Year Return 7.50%
5-Year Return 44.04%
52-Week Low 29.57
52-Week High 36.42
Beta (5Y) n/a
Holdings 38
Inception Date Sep 30, 2015

About MSGFX

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class C is a mutual fund focused on delivering long-term capital appreciation by investing in high-quality global equities. Managed by an experienced team, the fund targets companies with dominant market positions, robust intangible assets, and sustainable competitive advantages. These businesses typically exhibit strong free cash flow, high returns on capital, recurring revenues, and pricing power. The portfolio adopts a quality-focused approach, emphasizing firms with low capital intensity and organic growth opportunities across at least three different countries. Classified within the Global Large-Stock Blend category, the fund holds a diversified selection of large-cap stocks spanning sectors such as technology, healthcare, financial services, and consumer defensive. Notable holdings include established leaders like Microsoft, SAP, Visa, and Procter & Gamble. With a moderate portfolio turnover and an initial minimum investment requirement, this fund is designed for investors seeking exposure to resilient, globally recognized franchises. Its disciplined strategy and focus on quality companies position it as a significant player in the global equity mutual fund market, appealing to those who prioritize consistent, long-term growth potential over market cycles.

Fund Family Morgan Stanley
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol MSGFX
Share Class Class C
Index MSCI World NR USD

Performance

MSGFX had a total return of 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.

Other Share Classes

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

Symbol Share Class Expense Ratio
MGISX Class R6 0.83%
MSFAX Class I 0.93%
MSFBX Class A 1.16%
MSFLX Class L 1.67%

Top 10 Holdings

46.09% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.18%
SAP SE SAP 6.88%
Visa Inc. V 6.54%
Aon plc AON 4.35%
L'Oréal S.A. OR 4.22%
Accenture plc ACN 3.75%
Arthur J. Gallagher & Co. AJG 3.31%
The Coca-Cola Company KO 3.31%
The Procter & Gamble Company PG 3.28%
UnitedHealth Group Incorporated UNH 3.27%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $3.72333 Dec 16, 2024
Dec 15, 2023 $0.37344 Dec 15, 2023
Dec 16, 2022 $0.25515 Dec 16, 2022
Dec 17, 2021 $0.74143 Dec 17, 2021
Dec 16, 2020 $0.81857 Dec 16, 2020
Dec 16, 2019 $1.0815 Dec 16, 2019
Full Dividend History