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 I MSFAX
- NAV / 1-Day Return 26.29 / −2.05 %
- Total Assets 1.2B
-
Adj. Expense Ratio
0.960%
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.50%
- Turnover 35%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MSFAX
Will MSFAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MSFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MSFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 8.66 | 167M | Technology |
SAP SE | 7.58 | 146M | Technology |
Visa Inc Class A | 5.27 | 102M | Financial Services |
Alphabet Inc Class A | 5.02 | 97M | Communication Services |
RELX PLC | 4.33 | 84M | Industrials |
Coca-Cola Co | 4.09 | 79M | Consumer Defensive |
L'Oreal SA | 3.61 | 70M | Consumer Defensive |
Arthur J. Gallagher & Co | 3.57 | 69M | Financial Services |
Intercontinental Exchange Inc | 3.53 | 68M | Financial Services |
S&P Global Inc | 3.47 | 67M | Financial Services |
United States