Holdings (Monthly)
Guide ↗
Global Franchise Portfolio
· Morgan Stanley Institutional Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K305 | Jun 2026 | 184,238 | $65.8M | 6.43% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jun 2026 | 800,000 | $63.1M | 6.16% | EC |
| 3 | Visa Inc | 92826C839 | Jun 2026 | 164,590 | $56.5M | 5.51% | EC |
| 4 | Microsoft Corp | 594918104 | Jun 2026 | 129,181 | $48.2M | 4.71% | EC |
| 5 | Coca-Cola Co/The | 191216100 | Jun 2026 | 591,065 | $48.0M | 4.69% | EC |
| 6 | L'Oreal SA | 000000000 | Jun 2026 | 108,678 | $47.6M | 4.65% | EC |
| 7 | Aon PLC | 000000000 | Jun 2026 | 141,331 | $46.9M | 4.58% | EC |
| 8 | Netflix Inc | 64110L106 | Jun 2026 | 567,425 | $40.5M | 3.96% | EC |
| 9 | Amazon.com Inc | 023135106 | Jun 2026 | 153,932 | $36.7M | 3.58% | EC |
| 10 | Procter & Gamble Co/The | 742718109 | Jun 2026 | 221,661 | $32.5M | 3.17% | EC |
| 11 | Intercontinental Exchange Inc | 45866F104 | Jun 2026 | 257,492 | $31.7M | 3.10% | EC |
| 12 | Synopsys Inc | 871607107 | Jun 2026 | 68,267 | $30.5M | 2.97% | EC |
| 13 | Thermo Fisher Scientific Inc | 883556102 | Jun 2026 | 59,541 | $29.9M | 2.91% | EC |
| 14 | RELX PLC | 000000000 | Jun 2026 | 927,375 | $29.3M | 2.86% | EC |
| 15 | Experian PLC | 000000000 | Jun 2026 | 814,110 | $27.4M | 2.68% | EC |
| 16 | S&P Global Inc | 78409V104 | Jun 2026 | 65,730 | $26.8M | 2.61% | EC |
| 17 | Haleon PLC | 000000000 | Jun 2026 | 5,786,274 | $26.7M | 2.60% | EC |
| 18 | AutoZone Inc | 053332102 | Jun 2026 | 8,293 | $26.5M | 2.59% | EC |
| 19 | Uber Technologies Inc | 90353T100 | Jun 2026 | 353,324 | $25.5M | 2.49% | EC |
| 20 | STERIS PLC | 000000000 | Jun 2026 | 120,440 | $25.4M | 2.48% | EC |
| 21 | Philip Morris International Inc | 718172109 | Jun 2026 | 137,439 | $24.9M | 2.43% | EC |
| 22 | SAP SE | 000000000 | Jun 2026 | 160,729 | $24.8M | 2.42% | EC |
| 23 | CME Group Inc | 12572Q105 | Jun 2026 | 109,575 | $24.2M | 2.36% | EC |
| 24 | Otis Worldwide Corp | 68902V107 | Jun 2026 | 326,285 | $23.4M | 2.28% | EC |
| 25 | MSCI Inc | 55354G100 | Jun 2026 | 37,358 | $20.9M | 2.04% | EC |
| 26 | McKesson Corp | 58155Q103 | Jun 2026 | 26,131 | $19.7M | 1.93% | EC |
| 27 | Cencora Inc | 03073E105 | Jun 2026 | 63,505 | $18.0M | 1.75% | EC |
| 28 | Ferrari NV | 000000000 | Jun 2026 | 47,510 | $17.7M | 1.73% | EC |
| 29 | Ferrari NV | 000000000 | Jun 2026 | 47,474 | $17.6M | 1.72% | EC |
| 30 | Schneider Electric SE | 000000000 | Jun 2026 | 51,775 | $16.9M | 1.65% | EC |
| 31 | Morgan Stanley & Co. LLC | 61747C525 | Jun 2026 | 14,830,437 | $14.8M | 1.45% | STIV |
| 32 | Booking Holdings Inc | 09857L108 | Jun 2026 | 64,763 | $11.5M | 1.13% | EC |
| 33 | Hermes International SCA | 000000000 | Jun 2026 | 5,712 | $10.4M | 1.02% | EC |
| 34 | Equifax Inc | 294429105 | Jun 2026 | 50,727 | $8.1M | 0.79% | EC |
| 35 | RELX PLC | 000000000 | Jun 2026 | 142,229 | $4.5M | 0.44% | EC |