MSFAX
Morgan Stanley Inst Global Franchise I
1W: -1.2%
1M: -8.6%
3M: -14.4%
YTD: -12.7%
1Y: -25.5%
3Y: -6.0%
5Y: -2.4%
$26.29
+0.12 (+0.46%)
Weekly Expected Move ±1.8%
$24
$25
$25
$26
$26
ETF-Level Metrics
AUM$1.6B
Holdings32
Top 10 Wt52.9%
Beta0.79
% Profitable97%
Coverage98%
Portfolio Valuation
P/E1899.2
P/B598.8
P/S591.4
EV/EBITDA16.3
P/FCF2595.2
PEG63.86
Profitability & Returns
Gross Margin63.7%
Net Margin31.1%
ROE34.6%
ROA17.3%
ROIC27.0%
Div Yield1.57%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.20
Net Debt/EBITDA0.2x
Interest Cov32.8x
Current Ratio1.32
Quick Ratio1.28
Growth (YoY)
Revenue+9.6%
Net Income+21.7%
EPS+32.2%
FCF+17.6%
EBITDA+21.4%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F7.0
Altman Z4.92
IS Quality79.8
IS Overall65.6
IS Value44.5
Median P/E24.8
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 28.5% | 25.7 |
| Financial Services | 8 | 22.7% | 27.3 |
| Healthcare | 5 | 13.3% | 27.5 |
| Consumer Defensive | 4 | 12.0% | 24.8 |
| Industrials | 5 | 12.0% | 24.6 |
| Communication Services | 2 | 4.9% | 22.2 |
| Consumer Cyclical | 2 | 4.5% | 24.2 |
| Other | 1 | 2.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 9.10% | $222.9M | 430,318 | 23.3 | $2.8T | Technology |
| 2 | SAP SE | SAP.DE | 7.95% | $165.8M | 726,944 | 23.7 | $173.8B | Technology |
| 3 | Visa Inc | V.BA | 4.93% | $120.8M | 353,877 | 27.7 | $811.1T | Financial Services |
| 4 | RELX PLC | REN.AS | 4.20% | $76.5M | 2,152,826 | 22.2 | $52.1B | Communication Services |
| 5 | Arthur J Gallagher & Co | AJG | 4.10% | $100.5M | 324,540 | 37.9 | $55.9B | Financial Services |
| 6 | Alphabet Inc | GOOGL.SW | 3.91% | $95.8M | 394,247 | 27.0 | $2.9T | Technology |
| 7 | Automatic Data Processing Inc | ADP | 3.77% | $92.4M | 314,728 | 19.5 | $82.5B | Industrials |
| 8 | Coca-Cola Co/The | KO | 3.73% | $91.3M | 1,376,276 | 25.2 | $330.0B | Consumer Defensive |
| 9 | Procter & Gamble Co/The | PG | 3.49% | $85.6M | 556,790 | 21.1 | $334.4B | Consumer Defensive |
| 10 | L'Oreal SA | OR.SW | 3.49% | $72.8M | 196,596 | 31.2 | $193.6B | Consumer Defensive |
| 11 | Roper Technologies Inc | ROP | 3.20% | $78.3M | 156,942 | 25.0 | $38.5B | Industrials |
| 12 | S&P Global Inc | SPGI | 3.10% | $76.0M | 156,247 | 29.1 | $130.6B | Financial Services |
| 13 | Haleon PLC | HLN.L | 3.03% | $55.2M | 16,495,329 | 32.6 | $33.2B | Healthcare |
| 14 | Intercontinental Exchange Inc | ICE | 2.99% | $73.1M | 434,143 | 28.2 | $92.9B | Financial Services |
| 15 | Thermo Fisher Scientific Inc | TMO | 2.96% | $72.6M | 149,620 | 27.5 | $182.6B | Healthcare |
| 16 | Abbott Laboratories | ABT.SW | 2.85% | $69.8M | 520,925 | 27.5 | $146.8B | Healthcare |
| 17 | Booking Holdings Inc | BKNG | 2.81% | $68.7M | 12,732 | 25.2 | $135.2B | Consumer Cyclical |
| 18 | Zoetis Inc | ZTS | 2.70% | $66.1M | 451,956 | 19.3 | $52.0B | Healthcare |
| 19 | Aon PLC | AON | 2.59% | $63.4M | 177,902 | 18.8 | $69.5B | Financial Services |
| 20 | CME Group Inc | CME | 2.48% | $60.7M | 224,630 | 27.1 | $109.4B | Financial Services |
| 21 | Synopsys Inc | SNPS | 2.26% | $55.3M | 112,070 | 57.6 | $75.8B | Technology |
| 22 | Accenture PLC | 0Y0Y.L | 2.11% | $51.6M | 209,169 | 16.2 | $126.3B | Technology |
| 23 | Morgan Stanley & Co. LLC Private | — | 2.09% | $51.2M | 51,213,267 | — | — | — |
| 24 | Otis Worldwide Corp | OTIS | 2.01% | $49.1M | 537,294 | 22.1 | $30.3B | Industrials |
| 25 | MSCI Inc | MSCI | 1.77% | $43.5M | 76,578 | 35.0 | $40.0B | Financial Services |
| 26 | STERIS PLC | STE | 1.76% | $43.2M | 174,668 | 30.4 | $21.5B | Healthcare |
| 27 | Broadridge Financial Solutions Inc | BR | 1.74% | $42.7M | 179,461 | 17.6 | $18.8B | Technology |
| 28 | AutoZone Inc | AZO | 1.72% | $42.2M | 9,837 | 23.2 | $56.0B | Consumer Cyclical |
| 29 | Experian PLC | EXPN.L | 1.59% | $29.0M | 775,955 | 22.7 | $23.3B | Industrials |
| 30 | Uber Technologies Inc | UBER | 1.45% | $35.6M | 363,063 | 14.8 | $147.9B | Technology |
| 31 | Equifax Inc | EFX | 1.44% | $35.2M | 137,219 | 33.5 | $22.0B | Industrials |
| 32 | Philip Morris International Inc | PMI.SW | 1.34% | $32.8M | 202,326 | 21.7 | $210.2B | Consumer Defensive |
| 33 | FactSet Research Systems Inc | FDS | 0.73% | $17.8M | 62,218 | 14.3 | $8.5B | Financial Services |
| 34 | RELX PLC | REN.AS | 0.68% | $14.2M | 347,832 | 22.2 | $52.1B | Communication Services |