GLOBAL FRANCHISE PORTFOLIO (MGISX) is an MF managed by Morgan Stanley. Its largest position is MICROSOFT CORP (MSFT), representing 5.29% of fund assets.
GLOBAL FRANCHISE PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MGISX
- Type:
- MF
- Manager:
- Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
5.29% | $72,658,448.28 | 196,284 |
|
-
Alphabet Inc.
|
5.22% | $71,710,562.56 | 249,376 |
|
-
COCA COLA CO
|
5.16% | $70,885,064.25 | 932,085 |
|
-
NETFLIX INC
|
4.74% | $65,132,298.45 | 677,403 |
|
-
VISA INC.
|
4.61% | $63,399,071.36 | 209,764 |
|
-
L'OREAL SA
|
4.37% | $60,060,353.02 | 147,102 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.25% | $58,412,870.12 | 1,010,000 |
|
-
Aon plc
|
4.03% | $55,444,243.38 | 171,771 |
|
-
Intercontinental Exchange, Inc.
|
3.99% | $54,816,798.40 | 348,530 |
|
-
Haleon plc
|
3.38% | $46,501,784.40 | 9,396,210 |
|
-
PROCTER & GAMBLE Co
|
3.36% | $46,146,846.72 | 319,488 |
|
-
S&P Global Inc.
|
3.28% | $45,128,148.66 | 106,099 |
|
-
CME GROUP INC.
|
3.19% | $43,804,835.25 | 148,315 |
|
-
RELX PLC
|
2.99% | $41,125,105.54 | 1,255,255 |
|
-
AMAZON COM INC
|
2.94% | $40,452,698.64 | 194,232 |
|
-
EXPERIAN PLC
|
2.77% | $38,121,229.49 | 1,101,945 |
|
-
AUTOZONE INC
|
2.76% | $37,915,580.50 | 11,225 |
|
-
SAP SE
|
2.70% | $37,089,336.22 | 217,555 |
|
-
SYNOPSYS INC
|
2.67% | $36,636,337.92 | 92,404 |
|
-
STERIS plc
|
2.62% | $36,049,054.86 | 163,022 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.60% | $35,674,755.87 | 72,579 |
|
-
Zoetis Inc.
|
2.57% | $35,277,173.88 | 298,428 |
|
-
Uber Technologies, Inc
|
2.50% | $34,400,162.85 | 478,245 |
|
-
Otis Worldwide Corp
|
2.48% | $34,041,996.60 | 441,645 |
|
-
MSCI Inc.
|
1.98% | $27,255,040.65 | 50,565 |
|
-
Cencora, Inc.
|
1.96% | $27,002,846.12 | 85,958 |
|
-
Philip Morris International Inc.
|
1.92% | $26,328,576.26 | 159,239 |
|
-
Booking Holdings Inc.
|
1.59% | $21,805,247.28 | 5,179 |
|
-
FERRARI NV
|
1.59% | $21,803,326.69 | 64,259 |
|
-
FERRARI NV
|
1.58% | $21,764,704.15 | 64,307 |
|
-
MORGAN STANLEY
|
1.33% | $18,288,666.18 | 18,288,666 |
|
-
Arthur J. Gallagher & Co.
|
1.16% | $15,941,587.48 | 73,606 |
|
-
ABBOTT LABORATORIES
|
1.10% | $15,171,545.90 | 147,770 |
|
-
EQUIFAX INC
|
0.90% | $12,363,966.34 | 68,662 |
|
-
RELX PLC
|
0.47% | $6,411,415.89 | 192,515 |
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