We have qualitatively reviewed Morgan Stanley Institutional Global Franchise and reaffirmed its Process and People ratings. The team lost an experienced manager in August 2023, but 10 well-qualified managers and five analysts remain, keeping this team solid. Past-year trades have been consistent with its process, and underperformance, while disappointing, is typical here when U.S. stocks—especially mega-caps—outperform. The following text is from Nov. 18, 2022.
Morgan Stanley Inst Global Franchise A MSFBX
- NAV / 1-Day Return 33.19 / 0.00
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
1.160%
- Expense Ratio 1.160%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.61%
- Turnover 15%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MSFBX
Will MSFBX outperform in 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 51.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 7.93 | 232.6 Mil | Technology |
Philip Morris International Inc | 6.03 | 176.8 Mil | Consumer Defensive |
Accenture PLC Class A | 5.94 | 174.2 Mil | Technology |
SAP SE | 5.85 | 171.5 Mil | Technology |
Visa Inc Class A | 5.64 | 165.5 Mil | Financial Services |
Thermo Fisher Scientific Inc | 4.40 | 128.9 Mil | Healthcare |
Reckitt Benckiser Group PLC | 4.30 | 126.2 Mil | Consumer Defensive |
Intercontinental Exchange Inc | 4.24 | 124.3 Mil | Financial Services |
Danaher Corp | 4.01 | 117.5 Mil | Healthcare |
RELX PLC | 3.61 | 105.8 Mil | Industrials |