Nasdaq - Delayed Quote • USD
Morgan Stanley Inst Global Franchise L (MSFLX)
At close: 8:00 PM EDT
Top 10 Holdings (51.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMSFLX
Technology 27.05%
Consumer Defensive 23.03%
Healthcare 18.11%
Financial Services 16.56%
Industrials 12.33%
Consumer Cyclical 2.13%
Communication Services 0.79%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.23% |
| Stocks | 97.77% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MSFLX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 23.34 |
| Price/Book | 0.18 | 3.03 |
| Price/Sales | 0.22 | 2.29 |
| Price/Cashflow | 0.04 | 14.01 |
| Median Market Cap | 138,472.73 | 101,867.42 |
| 3 Year Earnings Growth | 13.94 | 14.06 |
Bond Holdings
| Average | MSFLX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.24% |
| 5y Average Return | 7.49% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Morgan Stanley |
| Net Assets | 2.98B |
| YTD Return | 4.73% |
| Yield | 0.17% |
| Morningstar Rating | |
| Inception Date | Nov 28, 2001 |
Fund Summary
The fund seeks long-term capital appreciation by investing primarily in equity securities of issuers located throughout the world that they believe have, among other things, sustainable competitive advantages, capable management and financial strength. Normally, it invests in securities of issuers from at least three different countries, which may include the United States. The fund may concentrate its holdings in a relatively small number of companies and may invest up to 25% of its total assets in a single issuer. It may utilize foreign currency forward exchange contracts.
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