fundvisualizer.com

Morgan Stanley Inst Global Franchise R6MGISX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
74.81%
Non-U.S. Stock
23.52%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.67%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

3.98%

Financial services

11.49%

Real estate

0.00%

Consumer defensive

26.64%

Health care

22.60%

Utilities

0.00%

Communication services

3.14%

Energy

0.00%

Industrials

7.75%

Technology

22.74%

Top 10 holdings

As of 12/31/2022

Microsoft Corp
8.86%
Philip Morris International Inc
7.62%
Visa Inc Class A
6.27%
Reckitt Benckiser Group PLC
5.80%
Danaher Corp
5.36%
SAP SE
5.13%
Thermo Fisher Scientific Inc
4.66%
Accenture PLC Class A
4.58%
Intercontinental Exchange Inc
3.97%
Abbott Laboratories
3.93%
Fund assets

$3 Billion

Share class

Other

Morningstar category

Global Large-Stock Blend

Expense ratio

0.83%

Investment objective

World Stock

Documents