MSFAX
Morgan Stanley Inst Global Franchise I
1W: +1.2%
1M: +3.5%
3M: -1.5%
YTD: -7.8%
1Y: -24.8%
3Y: -10.1%
5Y: -7.5%
$27.67
+0.59 (+2.18%)
Weekly Expected Move ±2.2%
$25
$26
$26
$27
$28
Key Statistics
AUM$1.7B
Holdings32
Top 10 Wt45.0%
Volume0
Avg Volume0
Beta0.71
Portfolio Fundamentals
P/E20.4
P/B7.1
Div Yield1.29%
ROE37.1%
% Profitable90%
Inception2001-11-30
Sector Allocation
Financial Services
19.0%
Technology
17.4%
Consumer Defensive
14.8%
Healthcare
14.2%
Industrials
12.9%
Consumer Cyclical
10.5%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 0MSD.L | 5.29% | $72.7M | 196,284 |
| 2 | Alphabet Inc | GOOGL.SW | 5.22% | $71.7M | 249,376 |
| 3 | Coca-Cola Co/The | KO.SW | 5.16% | $70.9M | 932,085 |
| 4 | Netflix Inc | NFC.DE | 4.74% | $65.1M | 677,403 |
| 5 | Visa Inc | 3V64.DE | 4.61% | $63.4M | 209,764 |
| 6 | L'Oreal SA | OR.SW | 4.37% | $52.0M | 147,102 |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 4.25% | $1.9B | 1,010,000 |
| 8 | Aon PLC | AON | 4.03% | $55.4M | 171,771 |
| 9 | Intercontinental Exchange Inc | 0JC3.L | 3.99% | $54.8M | 348,530 |
| 10 | Haleon PLC | HLN.L | 3.38% | $35.1M | 9,396,210 |