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
ETF-Level Metrics
AUM$1.7B
Holdings32
Top 10 Wt45.0%
Beta0.71
% Profitable95%
Coverage94%
Portfolio Valuation
P/E12.6
P/B4.0
P/S3.8
EV/EBITDA17.2
P/FCF28.5
PEG0.47
Profitability & Returns
Gross Margin56.5%
Net Margin30.0%
ROE37.3%
ROA18.8%
ROIC22.6%
Div Yield1.44%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.17
Net Debt/EBITDA0.1x
Interest Cov34.0x
Current Ratio1.45
Quick Ratio1.35
Growth (YoY)
Revenue+11.7%
Net Income+19.4%
EPS+20.6%
FCF+27.5%
EBITDA+20.2%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.8
Altman Z3.50
IS Quality79.1
IS Overall63.9
IS Value53.3
Median P/E21.4
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 22.3% | 25.5 |
| Technology | 5 | 17.4% | 34.5 |
| Consumer Defensive | 4 | 14.8% | 26.4 |
| Healthcare | 6 | 14.2% | 22.5 |
| Consumer Cyclical | 5 | 10.5% | 25.3 |
| Communication Services | 2 | 10.0% | 18.8 |
| Industrials | 5 | 9.6% | 20.1 |
| Other | 1 | 1.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSCI | MSCI Inc. | 1.98% | 4 | Bullish | 8 | 1 | -4.3% |
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 4338.HK | 5.29% | $72.7M | 196,284 | 11.3 | $24.7T | Technology |
| 2 | Alphabet Inc | GOOGL.SW | 5.22% | $71.7M | 249,376 | 16.9 | $3.4T | Communication Services |
| 3 | Coca-Cola Co/The | KO.SW | 5.16% | $70.9M | 932,085 | 25.7 | $291.1B | Consumer Defensive |
| 4 | Netflix Inc | NFC.DE | 4.74% | $65.1M | 677,403 | 20.8 | $248.5B | Communication Services |
| 5 | Visa Inc | 3V64.DE | 4.61% | $63.4M | 209,764 | 30.6 | $596.0B | Financial Services |
| 6 | L'Oreal SA | OR.SW | 4.37% | $52.0M | 147,102 | 31.5 | $247.6B | Consumer Defensive |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 4.25% | $1.9B | 1,010,000 | — | $447.1B | Technology |
| 8 | Aon PLC | AON | 4.03% | $55.4M | 171,771 | 14.8 | $57.2B | Financial Services |
| 9 | Intercontinental Exchange Inc | 0JC3.L | 3.99% | $54.8M | 348,530 | 21.1 | $85.8B | Financial Services |
| 10 | Haleon PLC | HLN.L | 3.38% | $35.1M | 9,396,210 | 18.1 | $28.9B | Healthcare |
| 11 | Procter & Gamble Co/The | PRG.DE | 3.36% | $46.1M | 319,488 | 21.5 | $298.2B | Consumer Defensive |
| 12 | S&P Global Inc | 0KYY.L | 3.28% | $45.1M | 106,099 | 23.5 | $115.2B | Financial Services |
| 13 | CME Group Inc | 0HR2.L | 3.19% | $43.8M | 148,315 | 22.2 | $95.3B | Financial Services |
| 14 | RELX PLC | REN.AS | 2.99% | $31.1M | 1,255,255 | 20.1 | $51.9B | Industrials |
| 15 | Amazon.com Inc | 0R1O.IL | 2.94% | $40.5M | 194,232 | 20.0 | $1.7T | Consumer Cyclical |
| 16 | Experian PLC | EXPN.L | 2.77% | $28.8M | 1,101,945 | 19.7 | $21.7B | Industrials |
| 17 | AutoZone Inc | 0HJL.L | 2.76% | $37.9M | 11,225 | 17.9 | $46.4B | Consumer Cyclical |
| 18 | SAP SE | SAP.DE | 2.70% | $32.1M | 217,555 | 26.8 | $212.3B | Technology |
| 19 | Synopsys Inc | SYP.DE | 2.67% | $36.6M | 92,404 | 85.1 | $83.8B | Technology |
| 20 | STERIS PLC | STE | 2.62% | $36.0M | 163,022 | 25.4 | $20.3B | Healthcare |
| 21 | Thermo Fisher Scientific Inc | TN8.DE | 2.60% | $35.7M | 72,579 | 35.2 | $214.6B | Healthcare |
| 22 | Zoetis Inc | ZOE.DE | 2.57% | $35.3M | 298,428 | 11.5 | $25.9B | Healthcare |
| 23 | Uber Technologies Inc | UBER.SW | 2.50% | $34.4M | 478,245 | 14.7 | $119.8B | Technology |
| 24 | Otis Worldwide Corp | 4PG.DE | 2.48% | $34.0M | 441,645 | 16.4 | $21.6B | Industrials |
| 25 | MSCI Inc | MSCI | 1.98% | $27.3M | 50,565 | 29.5 | $39.0B | Financial Services |
| 26 | Cencora Inc | ABC | 1.96% | $27.0M | 85,958 | 13.3 | $36.1B | Healthcare |
| 27 | Philip Morris International Inc | PMI.SW | 1.92% | $26.3M | 159,239 | 26.9 | $249.4B | Consumer Defensive |
| 28 | Booking Holdings Inc | BKNG.SW | 1.59% | $21.8M | 5,179 | 17.5 | $2.8T | Consumer Cyclical |
| 29 | Ferrari NV | RACE.SW | 1.59% | $18.9M | 64,259 | 35.7 | $27.9B | Consumer Cyclical |
| 30 | Ferrari NV | RACE.SW | 1.58% | $21.8M | 64,307 | 35.7 | $27.9B | Consumer Cyclical |
| 31 | Morgan Stanley & Co. LLC Private | — | 1.33% | $18.3M | 18,288,666 | — | — | — |
| 32 | Arthur J Gallagher & Co | 0ITL.L | 1.16% | $15.9M | 73,606 | 37.1 | $58.2B | Financial Services |
| 33 | Abbott Laboratories | ABT.SW | 1.10% | $15.2M | 147,770 | 31.4 | $125.5B | Healthcare |
| 34 | Equifax Inc | 0II3.L | 0.90% | $12.4M | 68,662 | 24.4 | $17.0B | Industrials |
| 35 | RELX PLC | REN.AS | 0.47% | $5.5M | 192,515 | 20.1 | $51.9B | Industrials |