MSFAX
Morgan Stanley Inst Global Franchise I
1W: -1.7%
1M: -4.5%
3M: +0.4%
YTD: -7.2%
1Y: -21.7%
3Y: -2.6%
5Y: -8.9%
$27.36
+0.11 (+0.40%)
Weekly Expected Move ±1.5%
$26
$27
$27
$28
$28
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
32 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | PMI.SW | PMI.SW | New | — | 202326 shares |
| 2026-02-28 | ICE | ICE | New | — | 434143 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 353877 shares |
| 2026-02-28 | OR.SW | OR.SW | New | — | 196596 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 430318 shares |
| 2026-02-28 | AON | AON | New | — | 177902 shares |
| 2026-02-28 | SNPS | SNPS | New | — | 112070 shares |
| 2026-02-28 | BR | BR | New | — | 179461 shares |
| 2026-02-28 | PG | PG | New | — | 556790 shares |
| 2026-02-28 | EFX | EFX | New | — | 137219 shares |
| 2026-02-28 | 0Y0Y.L | 0Y0Y.L | New | — | 209169 shares |
| 2026-02-28 | ZTS | ZTS | New | — | 451956 shares |
| 2026-02-28 | ROP | ROP | New | — | 156942 shares |
| 2026-02-28 | HLN.L | HLN.L | New | — | 16495329 shares |
| 2026-02-28 | CME | CME | New | — | 224630 shares |
| 2026-02-28 | TMO | TMO | New | — | 149620 shares |
| 2026-02-28 | KO | KO | New | — | 1376276 shares |
| 2026-02-28 | MSCI | MSCI | New | — | 76578 shares |
| 2026-02-28 | OTIS | OTIS | New | — | 537294 shares |
| 2026-02-28 | AJG | AJG | New | — | 324540 shares |
| 2026-02-28 | ADP | ADP | New | — | 314728 shares |
| 2026-02-28 | UBER | UBER | New | — | 363063 shares |
| 2026-02-28 | SPGI | SPGI | New | — | 156247 shares |
| 2026-02-28 | STE | STE | New | — | 174668 shares |
| 2026-02-28 | AZO | AZO | New | — | 9837 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 394247 shares |
| 2026-02-28 | FDS | FDS | New | — | 62218 shares |
| 2026-02-28 | ABT.SW | ABT.SW | New | — | 520925 shares |
| 2026-02-28 | SAP.DE | SAP.DE | New | — | 726944 shares |
| 2026-02-28 | BKNG | BKNG | New | — | 12732 shares |
| 2026-02-28 | EXPGF | EXPGF | New | — | 775955 shares |
| 2026-02-28 | RDEB.DE | RDEB.DE | New | — | 2500658 shares |