fundvisualizer.com

Morgan Stanley Inst Global Franchise AMSFBX

Performance (before sales charge)

As of 09/30/2024

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 06/30/2024
Stock
74.68%
Non-U.S. Stock
23.57%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.74%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

1.35%

Financial services

19.70%

Real estate

0.00%

Consumer defensive

17.10%

Health care

20.04%

Utilities

0.00%

Communication services

0.86%

Energy

0.00%

Industrials

9.75%

Technology

29.44%

Top 10 holdings

As of 06/30/2024

Microsoft Corp
8.73%
SAP SE
6.71%
Visa Inc Class A
5.80%
Accenture PLC Class A
5.02%
Intercontinental Exchange Inc
4.41%
RELX PLC
4.07%
UnitedHealth Group Inc
3.76%
Thermo Fisher Scientific Inc
3.47%
Becton Dickinson & Co
3.37%
Aon PLC Class A
3.28%
Fund assets

$2.92 Billion

Share class

A

Morningstar category

Global Large-Stock Blend

Expense ratio

1.17%

Investment objective

World Stock

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