Holdings of GLOBAL FRANCHISE PORTFOLIO
MORGAN STANLEY INSTITUTIONAL FUND INC · 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 45.7 % of the equity sleeve
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
- US 75.6 %
- GB 9.7 %
- FR 4.4 %
- TW 4.3 %
- IT 3.2 %
- DE 2.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 1B $ | 75.58 % |
| GB | 3 | 132.2M $ | 9.74 % |
| FR | 1 | 60.1M $ | 4.43 % |
| TW | 1 | 58.4M $ | 4.31 % |
| IT | 1 | 43.6M $ | 3.21 % |
| DE | 1 | 37.1M $ | 2.73 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 196,284 | 72.7M $ | 5.29 % |
| Alphabet Inc | 249,376 | 71.7M $ | 5.22 % |
| Coca-Cola Co/The | 932,085 | 70.9M $ | 5.16 % |
| Netflix Inc | 677,403 | 65.1M $ | 4.74 % |
| Visa Inc | 209,764 | 63.4M $ | 4.61 % |
| L'Oreal SA | 147,102 | 60.1M $ | 4.37 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,010,000 | 58.4M $ | 4.25 % |
| Aon PLC | 171,771 | 55.4M $ | 4.03 % |
| Intercontinental Exchange Inc | 348,530 | 54.8M $ | 3.99 % |
| RELX PLC | 1,447,770 | 47.5M $ | 3.46 % |
| Haleon PLC | 9,396,210 | 46.5M $ | 3.38 % |
| Procter & Gamble Co/The | 319,488 | 46.1M $ | 3.36 % |
| S&P Global Inc | 106,099 | 45.1M $ | 3.28 % |
| CME Group Inc | 148,315 | 43.8M $ | 3.19 % |
| Ferrari NV | 128,566 | 43.6M $ | 3.17 % |
| Amazon.com Inc | 194,232 | 40.5M $ | 2.94 % |
| Experian PLC | 1,101,945 | 38.1M $ | 2.77 % |
| AutoZone Inc | 11,225 | 37.9M $ | 2.76 % |
| SAP SE | 217,555 | 37.1M $ | 2.70 % |
| Synopsys Inc | 92,404 | 36.6M $ | 2.67 % |
| STERIS PLC | 163,022 | 36M $ | 2.62 % |
| Thermo Fisher Scientific Inc | 72,579 | 35.7M $ | 2.60 % |
| Zoetis Inc | 298,428 | 35.3M $ | 2.57 % |
| Uber Technologies Inc | 478,245 | 34.4M $ | 2.50 % |
| Otis Worldwide Corp | 441,645 | 34M $ | 2.48 % |
| MSCI Inc | 50,565 | 27.3M $ | 1.98 % |
| Cencora Inc | 85,958 | 27M $ | 1.97 % |
| Philip Morris International Inc. | 159,239 | 26.3M $ | 1.92 % |
| Booking Holdings Inc | 5,179 | 21.8M $ | 1.59 % |
| Arthur J Gallagher & Co | 73,606 | 15.9M $ | 1.16 % |
| Abbott Laboratories | 147,770 | 15.2M $ | 1.10 % |
| Equifax Inc | 68,662 | 12.4M $ | 0.90 % |