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Morgan Stanley Inst Global Franchise A (MSFBX)

33.68 -0.42 (-1.23%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 34.10
  • YTD Return -0.96%
  • Expense Ratio 1.66%
  • Category World Large-Stock Blend
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.76B
  • Beta (5Y Monthly) 0.92
  • Yield 0.65%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.22
  • Inception Date Nov 28, 2001

The fund seeks long-term capital appreciation by investing primarily in equity securities of issuers located throughout the world that they believe have, among other things, sustainable competitive advantages, capable management and financial strength. Normally, it invests in securities of issuers from at least three different countries, which may include the United States. The fund may concentrate its holdings in a relatively small number of companies and may invest up to 25% of its total assets in a single issuer. It may utilize foreign currency forward exchange contracts.

Morgan Stanley

Fund Family

World Large-Stock Blend

Fund Category

2.76B

Net Assets

2001-11-28

Inception Date

Performance Overview: MSFBX

Trailing returns as of 5/29/2024. Category is World Large-Stock Blend.

YTD Return

MSFBX
0.96%
Category
12.08%
 

1-Year Return

MSFBX
4.83%
Category
38.01%
 

3-Year Return

MSFBX
2.72%
Category
12.74%
 

5-Year Return

MSFBX
7.38%
Category
12.82%
 

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Holdings: MSFBX

Top 10 Holdings (51.94% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.93%
PM
Philip Morris International Inc. 6.03%
ACN
Accenture plc 5.94%
SAP.DE
SAP SE 5.85%
V
Visa Inc. 5.64%
TMO
Thermo Fisher Scientific Inc. 4.40%
RKT.L
Reckitt Benckiser Group plc 4.30%
ICE
Intercontinental Exchange, Inc. 4.24%
DHR
Danaher Corporation 4.01%
REL.L
RELX PLC 3.61%

Sector Weightings

SectorMSFBX
Technology   27.05%
Healthcare   18.11%
Industrials   12.33%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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Research Reports: MSFBX

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