GLOBAL FRANCHISE PORTFOLIO

Fund Profile

Fund profile

Tickers

MSFAX, MSFBX, MSFLX, MSGFX, MGISX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$2.77 bn

Liabilities

$6.04 mm

Net assets

$2.76 bn

Number of holdings

39.00

39 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	215.62 mm	511.55 k shares	7.81	Common equity	Long	USA
SAP SE	200.51 mm	815.16 k shares	7.26	Common equity	Long	Germany
V Visa Inc.	182.88 mm	578.65 k shares	6.62	Common equity	Long	USA
L'Oreal SA	115.22 mm	325.48 k shares	4.17	Common equity	Long	France
Accenture PLC	113.63 mm	323.00 k shares	4.11	Common equity	Long	Ireland
Aon PLC	112.11 mm	312.15 k shares	4.06	Common equity	Long	Ireland
PG The Procter & Gamble Company	92.43 mm	551.34 k shares	3.35	Common equity	Long	USA
ABT Abbott Laboratories	88.19 mm	779.66 k shares	3.19	Common equity	Long	USA
BDX Becton, Dickinson and Company	85.55 mm	377.10 k shares	3.10	Common equity	Long	USA
KO The Coca-Cola Company	82.36 mm	1.32 mm shares	2.98	Common equity	Long	USA
GOOG Alphabet Inc.	81.57 mm	430.89 k shares	2.95	Common equity	Long	USA
Intercontinental Exchange, Inc.	80.00 mm	536.89 k shares	2.90	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	79.76 mm	157.67 k shares	2.89	Common equity	Long	USA
CME CME Group Inc.	78.02 mm	335.96 k shares	2.82	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	77.32 mm	264.14 k shares	2.80	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	75.60 mm	145.32 k shares	2.74	Common equity	Long	USA
ROP Roper Technologies, Inc.	71.11 mm	136.78 k shares	2.57	Common equity	Long	USA
RELX PLC	69.67 mm	1.54 mm shares	2.52	Common equity	Long	UK
STZ Constellation Brands, Inc.	68.65 mm	310.63 k shares	2.49	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	63.60 mm	224.07 k shares	2.30	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	58.01 mm	88.19 k shares	2.10	Common equity	Long	France
BKNG Booking Holdings Inc.	55.47 mm	11.16 k shares	2.01	Common equity	Long	USA
Haleon PLC	54.41 mm	11.54 mm shares	1.97	Common equity	Long	UK
AZO AutoZone, Inc.	49.30 mm	15.40 k shares	1.78	Common equity	Long	USA
Pernod Ricard SA	46.72 mm	413.48 k shares	1.69	Common equity	Long	France
OTIS Otis Worldwide Corporation	44.74 mm	483.09 k shares	1.62	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	42.70 mm	188.88 k shares	1.55	Common equity	Long	USA
HOLX Hologic, Inc.	38.62 mm	535.74 k shares	1.40	Common equity	Long	USA
Experian PLC	38.62 mm	898.48 k shares	1.40	Common equity	Long	Jersey
CDW CDW Corporation	36.35 mm	208.87 k shares	1.32	Common equity	Long	USA
STERIS PLC	35.58 mm	173.09 k shares	1.29	Common equity	Long	Ireland
PM Philip Morris International Inc.	35.26 mm	292.99 k shares	1.28	Common equity	Long	USA
EFX Equifax Inc.	32.83 mm	128.83 k shares	1.19	Common equity	Long	USA
SPGI S&P Global Inc.	30.96 mm	62.16 k shares	1.12	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	30.16 mm	30.16 mm shares	1.09	Short-term investment vehicle	Long	USA
FDS FactSet Research Systems Inc.	28.45 mm	59.23 k shares	1.03	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	28.22 mm	160.96 k shares	1.02	Common equity	Long	USA
ZTS Zoetis Inc.	22.71 mm	139.36 k shares	0.82	Common equity	Long	USA
RELX PLC	18.24 mm	402.76 k shares	0.66	Common equity	Long	UK