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Morgan Stanley Inst Global Franchise L (MSFLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.23%
Stocks97.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MSFLX
Basic materials0.00%
Consumer cyclical2.13%
Financial services16.56%
Property0.00%
Consumer defensive23.03%
Healthcare18.11%
Utilities0.00%
Communication services0.79%
Energy0.00%
Industrials12.33%
Technology27.05%
Equity holdings
AverageMSFLXCategory average
Price/Earnings0.0323.34
Price/book0.183.03
Price/sales0.222.29
Price/Cash flow0.0414.01
Median market cap138,472.73101,867.42
3-year earnings growth13.9414.06
Bond holdings
AverageMSFLXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)MSFLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (51.94% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.93% |
| Philip Morris International Inc | PM | 6.03% |
| Accenture PLC Class A | ACN | 5.94% |
| SAP SE | SAP.DE | 5.85% |
| Visa Inc Class A | V | 5.64% |
| Thermo Fisher Scientific Inc | TMO | 4.40% |
| Reckitt Benckiser Group PLC | RKT.L | 4.30% |
| Intercontinental Exchange Inc | ICE | 4.24% |
| Danaher Corp | DHR | 4.01% |
| RELX PLC | REL.L | 3.61% |
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