GLOBAL FRANCHISE PORTFOLIO

Fund Profile

Fund profile

Tickers

MSFAX, MSFBX, MSFLX, MSGFX, MGISX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$2.93 bn

Liabilities

$8.81 mm

Net assets

$2.92 bn

Number of holdings

42.00

42 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	223.91 mm	520.36 k shares	7.67	Common equity	Long	USA
SAP SE	203.48 mm	889.58 k shares	6.97	Common equity	Long	Germany
V Visa Inc.	161.84 mm	588.61 k shares	5.54	Common equity	Long	USA
Accenture PLC	116.14 mm	328.56 k shares	3.98	Common equity	Long	Ireland
Aon PLC	102.90 mm	297.42 k shares	3.52	Common equity	Long	Ireland
L'Oreal SA	96.87 mm	215.97 k shares	3.32	Common equity	Long	France
UNH UnitedHealth Group Incorporated	93.77 mm	160.38 k shares	3.21	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	93.36 mm	581.21 k shares	3.20	Common equity	Long	USA
BDX Becton, Dickinson and Company	92.48 mm	383.58 k shares	3.17	Common equity	Long	USA
ABT Abbott Laboratories	90.42 mm	793.08 k shares	3.10	Common equity	Long	USA
KO The Coca-Cola Company	83.69 mm	1.16 mm shares	2.87	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	79.64 mm	287.79 k shares	2.73	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	77.06 mm	273.88 k shares	2.64	Common equity	Long	USA
CME CME Group Inc.	75.40 mm	341.73 k shares	2.58	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	74.60 mm	120.59 k shares	2.55	Common equity	Long	USA
RELX PLC	73.85 mm	1.56 mm shares	2.53	Common equity	Long	UK
GOOG Alphabet Inc.	72.69 mm	438.31 k shares	2.49	Common equity	Long	USA
BKNG Booking Holdings Inc.	72.08 mm	17.11 k shares	2.47	Common equity	Long	USA
STZ Constellation Brands, Inc.	71.72 mm	278.31 k shares	2.46	Common equity	Long	USA
ROP Roper Technologies, Inc.	71.12 mm	127.81 k shares	2.43	Common equity	Long	USA
Reckitt Benckiser Group PLC	68.09 mm	1.11 mm shares	2.33	Common equity	Long	UK
PG The Procter & Gamble Company	65.52 mm	378.30 k shares	2.24	Common equity	Long	USA
Pernod Ricard SA	63.63 mm	420.59 k shares	2.18	Common equity	Long	France
LVMH Moet Hennessy Louis Vuitton SE	61.55 mm	80.27 k shares	2.11	Common equity	Long	France
Haleon PLC	61.42 mm	11.74 mm shares	2.10	Common equity	Long	UK
OTIS Otis Worldwide Corporation	51.08 mm	491.40 k shares	1.75	Common equity	Long	USA
Experian PLC	48.12 mm	913.55 k shares	1.65	Common equity	Long	Jersey
CDW CDW Corporation	48.08 mm	212.46 k shares	1.65	Common equity	Long	USA
HOLX Hologic, Inc.	44.39 mm	544.96 k shares	1.52	Common equity	Long	USA
AZO AutoZone, Inc.	43.32 mm	13.75 k shares	1.48	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	41.66 mm	41.66 mm shares	1.43	Short-term investment vehicle	Long	USA
BR Broadridge Financial Solutions, Inc.	41.31 mm	192.13 k shares	1.41	Common equity	Long	USA
EFX Equifax Inc.	38.49 mm	130.99 k shares	1.32	Common equity	Long	USA
STERIS PLC	37.82 mm	155.95 k shares	1.29	Common equity	Long	Ireland
PM Philip Morris International Inc.	36.18 mm	298.03 k shares	1.24	Common equity	Long	USA
SPGI S&P Global Inc.	32.67 mm	63.23 k shares	1.12	Common equity	Long	USA
FDS FactSet Research Systems Inc.	27.71 mm	60.25 k shares	0.95	Common equity	Long	USA
ZTS Zoetis Inc.	27.70 mm	141.76 k shares	0.95	Common equity	Long	USA
RELX PLC	19.30 mm	409.69 k shares	0.66	Common equity	Long	UK
Universal Music Group NV	14.47 mm	553.17 k shares	0.50	Common equity	Long	Netherlands
JKHY Jack Henry & Associates, Inc.	13.83 mm	78.33 k shares	0.47	Common equity	Long	USA
Davide Campari-Milano NV	6.10 mm	720.09 k shares	0.21	Common equity	Long	Netherlands