fundvisualizer.com

Morgan Stanley Inst Global Franchise LMSFLX

Performance (before sales charge)

As of 04/30/2024

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 12/31/2023
Stock
72.45%
Non-U.S. Stock
25.32%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.23%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

2.08%

Financial services

16.19%

Real estate

0.00%

Consumer defensive

22.51%

Health care

17.70%

Utilities

0.00%

Communication services

0.78%

Energy

0.00%

Industrials

12.05%

Technology

26.45%

Top 10 holdings

As of 12/31/2023

Microsoft Corp
7.93%
Philip Morris International Inc
6.03%
Accenture PLC Class A
5.94%
SAP SE
5.85%
Visa Inc Class A
5.64%
Thermo Fisher Scientific Inc
4.40%
Reckitt Benckiser Group PLC
4.30%
Intercontinental Exchange Inc
4.24%
Danaher Corp
4.01%
RELX PLC
3.61%
Fund assets

$2.76 Billion

Share class

Other

Morningstar category

Global Large-Stock Blend

Expense ratio

1.66%

Investment objective

World Stock

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