Holdings of GLOBAL FRANCHISE PORTFOLIO
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 98.7 %
- Positions
- 32 in 6 countries
- Top ten
- 45.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 196,284 | 72.7M $ | 5.29 % |
| 2 | Alphabet Inc | 249,376 | 71.7M $ | 5.22 % |
| 3 | Coca-Cola Co/The | 932,085 | 70.9M $ | 5.16 % |
| 4 | Netflix Inc | 677,403 | 65.1M $ | 4.74 % |
| 5 | Visa Inc | 209,764 | 63.4M $ | 4.61 % |
| 6 | L'Oreal SA | 147,102 | 60.1M $ | 4.37 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 1,010,000 | 58.4M $ | 4.25 % |
| 8 | Aon PLC | 171,771 | 55.4M $ | 4.03 % |
| 9 | Intercontinental Exchange Inc | 348,530 | 54.8M $ | 3.99 % |
| 10 | RELX PLC | 1,447,770 | 47.5M $ | 3.46 % |
| 11 | Haleon PLC | 9,396,210 | 46.5M $ | 3.38 % |
| 12 | Procter & Gamble Co/The | 319,488 | 46.1M $ | 3.36 % |
| 13 | S&P Global Inc | 106,099 | 45.1M $ | 3.28 % |
| 14 | CME Group Inc | 148,315 | 43.8M $ | 3.19 % |
| 15 | Ferrari NV | 128,566 | 43.6M $ | 3.17 % |
| 16 | Amazon.com Inc | 194,232 | 40.5M $ | 2.94 % |
| 17 | Experian PLC | 1,101,945 | 38.1M $ | 2.77 % |
| 18 | AutoZone Inc | 11,225 | 37.9M $ | 2.76 % |
| 19 | SAP SE | 217,555 | 37.1M $ | 2.70 % |
| 20 | Synopsys Inc | 92,404 | 36.6M $ | 2.67 % |
| 21 | STERIS PLC | 163,022 | 36M $ | 2.62 % |
| 22 | Thermo Fisher Scientific Inc | 72,579 | 35.7M $ | 2.60 % |
| 23 | Zoetis Inc | 298,428 | 35.3M $ | 2.57 % |
| 24 | Uber Technologies Inc | 478,245 | 34.4M $ | 2.50 % |
| 25 | Otis Worldwide Corp | 441,645 | 34M $ | 2.48 % |
| 26 | MSCI Inc | 50,565 | 27.3M $ | 1.98 % |
| 27 | Cencora Inc | 85,958 | 27M $ | 1.97 % |
| 28 | Philip Morris International Inc. | 159,239 | 26.3M $ | 1.92 % |
| 29 | Booking Holdings Inc | 5,179 | 21.8M $ | 1.59 % |
| 30 | Arthur J Gallagher & Co | 73,606 | 15.9M $ | 1.16 % |
| 31 | Abbott Laboratories | 147,770 | 15.2M $ | 1.10 % |
| 32 | Equifax Inc | 68,662 | 12.4M $ | 0.90 % |
Sector breakdown
- Financials 22.5 %
- Consumer staples 18.4 %
- Technology 15.1 %
- Communication 10.1 %
- Industrials 9.5 %
- Health care 8.3 %
- Consumer discretionary 7.4 %
- Unattributed 8.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 78.8 %
- GBP 9.7 %
- EUR 7.2 %
- TWD 4.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 75.6 %
- United Kingdom 9.7 %
- France 4.4 %
- Taiwan 4.3 %
- Italy 3.2 %
- Germany 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 1B $ | 75.58 % |
| 2 | United Kingdom | 3 | 132.2M $ | 9.74 % |
| 3 | France | 1 | 60.1M $ | 4.43 % |
| 4 | Taiwan | 1 | 58.4M $ | 4.31 % |
| 5 | Italy | 1 | 43.6M $ | 3.21 % |
| 6 | Germany | 1 | 37.1M $ | 2.73 % |
Cite this page
Titelia. "Holdings of GLOBAL FRANCHISE PORTFOLIO". https://titelia.com/en/funds/S000002830