The strategy’s experienced, well-resourced team and its consistent, quality-focused process support maintaining an Above Average rating for both the People and Process Pillars, despite one of its most challenging calendar years on record.
Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class R6 MGISX
- NAV / 1-Day Return 27.06 / −1.74 %
- Total Assets 962.1M
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.830%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 5M
- Status Open
- TTM Yield 0.69%
- Turnover 35%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MGISX
Will MGISX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 5.28 | 73M | Technology |
Alphabet Inc Class A | 5.21 | 72M | Communication Services |
Coca-Cola Co | 5.15 | 71M | Consumer Defensive |
Netflix Inc | 4.74 | 65M | Communication Services |
Visa Inc Class A | 4.61 | 63M | Financial Services |
L'Oreal SA | 4.37 | 60M | Consumer Defensive |
Taiwan Semiconductor Manufacturing Co Ltd | 4.25 | 58M | Technology |
Aon PLC Class A | 4.03 | 55M | Financial Services |
Intercontinental Exchange Inc | 3.99 | 55M | Financial Services |
RELX PLC | 3.46 | 48M | Industrials |
United States