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Morgan Stanley Institutional Global Franchise Port Buys Intercontinental Exchange Inc, ...

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Investment company Morgan Stanley Institutional Global Franchise Port (Current Portfolio) buys Intercontinental Exchange Inc, Broadridge Financial Solutions Inc, sells FactSet Research Systems Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Morgan Stanley Institutional Global Franchise Port. As of 2021Q3, Morgan Stanley Institutional Global Franchise Port owns 32 stocks with a total value of $3.3 billion. These are the details of the buys and sells.

  • New Purchases: BR,

  • Added Positions: ICE, BDX, BAX, RKT, PM, EL, ACN, SAP, V, PG, ABT, RI, BATS, REL, HEIA, TMO, MC, CPR, KO, MCO, REN, NKE,

  • Reduced Positions: OR, MSFT, ADP, FDS, EXPN, DHR,


For the details of MS Global Franchise Portfolio's stock buys and sells,
go to https://www.gurufocus.com/guru/ms+global+franchise+portfolio/current-portfolio/portfolio

These are the top 5 holdings of MS Global Franchise Portfolio

  1. Microsoft Corp (MSFT) - 1,144,805 shares, 9.65% of the total portfolio. Shares reduced by 3.7%

  2. Philip Morris International Inc (PM) - 3,006,356 shares, 8.52% of the total portfolio. Shares added by 2.64%

  3. Reckitt Benckiser Group PLC (RKT) - 2,846,658 shares, 6.69% of the total portfolio. Shares added by 3.86%

  4. Visa Inc (V) - 802,809 shares, 5.35% of the total portfolio. Shares added by 3.15%

  5. Accenture PLC (ACN) - 514,434 shares, 4.92% of the total portfolio. Shares added by 3.41%

New Purchase: Broadridge Financial Solutions Inc (BR)

Morgan Stanley Institutional Global Franchise Port initiated holding in Broadridge Financial Solutions Inc. The purchase prices were between $162.51 and $176.99, with an estimated average price of $170.23. The stock is now traded at around $171.710000. The impact to a portfolio due to this purchase was 0.17%. The holding were 34,485 shares as of 2021-09-30.

Added: Intercontinental Exchange Inc (ICE)

Morgan Stanley Institutional Global Franchise Port added to a holding in Intercontinental Exchange Inc by 23.50%. The purchase prices were between $114.82 and $121.36, with an estimated average price of $118.73. The stock is now traded at around $130.860000. The impact to a portfolio due to this purchase was 0.6%. The holding were 922,984 shares as of 2021-09-30.

Reduced: FactSet Research Systems Inc (FDS)

Morgan Stanley Institutional Global Franchise Port reduced to a holding in FactSet Research Systems Inc by 28.49%. The sale prices were between $335.5 and $394.78, with an estimated average price of $363.49. The stock is now traded at around $459.770000. The impact to a portfolio due to this sale was -0.17%. Morgan Stanley Institutional Global Franchise Port still held 42,884 shares as of 2021-09-30.



Here is the complete portfolio of MS Global Franchise Portfolio. Also check out:

1. MS Global Franchise Portfolio's Undervalued Stocks

2. MS Global Franchise Portfolio's Top Growth Companies, and

3. MS Global Franchise Portfolio's High Yield stocks

4. Stocks that MS Global Franchise Portfolio keeps buyingThis article first appeared on GuruFocus.