Holdings of GLOBAL FRANCHISE PORTFOLIO
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 98.4 %
- Positions
- 32 in 6 countries
- Top ten
- 47.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 184,238 | 65.8M $ | 6.43 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 800,000 | 63.1M $ | 6.16 % |
| 3 | Visa Inc | 164,590 | 56.5M $ | 5.51 % |
| 4 | Microsoft Corp | 129,181 | 48.2M $ | 4.71 % |
| 5 | Coca-Cola Co/The | 591,065 | 48M $ | 4.69 % |
| 6 | L'Oreal SA | 108,678 | 47.6M $ | 4.65 % |
| 7 | Aon PLC | 141,331 | 46.9M $ | 4.58 % |
| 8 | Netflix Inc | 567,425 | 40.5M $ | 3.96 % |
| 9 | Amazon.com Inc | 153,932 | 36.7M $ | 3.58 % |
| 10 | Ferrari NV | 94,984 | 35.3M $ | 3.45 % |
| 11 | RELX PLC | 1,069,604 | 33.8M $ | 3.30 % |
| 12 | Procter & Gamble Co/The | 221,661 | 32.5M $ | 3.17 % |
| 13 | Intercontinental Exchange Inc | 257,492 | 31.7M $ | 3.10 % |
| 14 | Synopsys Inc | 68,267 | 30.5M $ | 2.97 % |
| 15 | Thermo Fisher Scientific Inc | 59,541 | 29.9M $ | 2.91 % |
| 16 | Experian PLC | 814,110 | 27.4M $ | 2.68 % |
| 17 | S&P Global Inc | 65,730 | 26.8M $ | 2.61 % |
| 18 | Haleon PLC | 5,786,274 | 26.7M $ | 2.60 % |
| 19 | AutoZone Inc | 8,293 | 26.5M $ | 2.59 % |
| 20 | Uber Technologies Inc | 353,324 | 25.5M $ | 2.49 % |
| 21 | STERIS PLC | 120,440 | 25.4M $ | 2.48 % |
| 22 | Philip Morris International Inc | 137,439 | 24.9M $ | 2.43 % |
| 23 | SAP SE | 160,729 | 24.8M $ | 2.42 % |
| 24 | CME Group Inc | 109,575 | 24.2M $ | 2.36 % |
| 25 | Otis Worldwide Corp | 326,285 | 23.4M $ | 2.28 % |
| 26 | MSCI Inc | 37,358 | 20.9M $ | 2.04 % |
| 27 | McKesson Corp | 26,131 | 19.7M $ | 1.93 % |
| 28 | Cencora Inc | 63,505 | 18M $ | 1.75 % |
| 29 | Schneider Electric SE | 51,775 | 16.9M $ | 1.65 % |
| 30 | Booking Holdings Inc | 64,763 | 11.5M $ | 1.13 % |
| 31 | Hermes International SCA | 5,712 | 10.4M $ | 1.02 % |
| 32 | Equifax Inc | 50,727 | 8.1M $ | 0.79 % |
Sector breakdown
- Financials 20.5 %
- Consumer staples 17.8 %
- Technology 16.5 %
- Industrials 10.7 %
- Communication 10.6 %
- Consumer discretionary 8.4 %
- Health care 6.7 %
- Unattributed 8.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 75.1 %
- EUR 9.9 %
- GBP 8.7 %
- TWD 6.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.6 %
- United Kingdom 8.7 %
- France 7.4 %
- Taiwan 6.3 %
- Italy 3.5 %
- Germany 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 721.9M $ | 71.61 % |
| 2 | United Kingdom | 3 | 87.9M $ | 8.72 % |
| 3 | France | 3 | 75M $ | 7.44 % |
| 4 | Taiwan | 1 | 63.1M $ | 6.26 % |
| 5 | Italy | 1 | 35.3M $ | 3.51 % |
| 6 | Germany | 1 | 24.8M $ | 2.46 % |
Cite this page
Titelia. "Holdings of GLOBAL FRANCHISE PORTFOLIO". https://titelia.com/en/funds/S000002830