MSFLX Holdings — Global Franchise Portfolio
Data updated: 2026-08-21
MSFLX holds 35 securities. The top 10 make up 47.4% of net assets, led by Alphabet (6.43%) and Taiwan Semiconductor Manufacturing Co (6.16%). Financials (20.2%) and Consumer Staples (17.6%) are the largest sectors, and 64.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.88% of net asset value (99.55% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MSFLX Portfolio Holdings
35 holdings of Global Franchise Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Communication Services | 6.43% | $65.84M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 6.16% | $63.11M |
| Visa Inc | V | Financials | 5.51% | $56.47M |
| Microsoft Corp | MSFT | Information Technology | 4.71% | $48.19M |
| Coca-Cola Co/The | KO | Consumer Staples | 4.69% | $48.04M |
| L'Oreal SA | — | Consumer Staples | 4.65% | $47.64M |
| Aon PLC | AON | Financials | 4.58% | $46.88M |
| Netflix Inc | NFLX | Communication Services | 3.96% | $40.51M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 3.58% | $36.69M |
| Procter & Gamble Co/The | PG | Consumer Staples | 3.17% | $32.50M |
| Intercontinental Exchange Inc | ICE | Financials | 3.10% | $31.70M |
| Synopsys Inc | SNPS | Information Technology | 2.97% | $30.45M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 2.91% | $29.85M |
| Relx PLC | RLXXF | Industrials | 2.86% | $29.31M |
| Experian PLC | — | Industrials | 2.68% | $27.44M |
| S&P Global Inc | SPGI | Financials | 2.61% | $26.77M |
| Haleon PLC | HLNCF | Consumer Staples | 2.60% | $26.66M |
| AutoZone Inc | AZO | Consumer Discretionary | 2.59% | $26.50M |
| Uber Technologies Inc | UBER | Industrials | 2.49% | $25.50M |
| Steris PLC | STE | Health Care | 2.48% | $25.36M |
| Philip Morris International Inc | PM | Consumer Staples | 2.43% | $24.86M |
| Sap SE | SAPGF | Information Technology | 2.42% | $24.78M |
| CME Group Inc | CME | Financials | 2.36% | $24.20M |
| Otis Worldwide Corp | OTIS | Industrials | 2.28% | $23.36M |
| MSCI Inc | MSCI | Financials | 2.04% | $20.92M |
| McKesson Corp | MCK | Health Care | 1.93% | $19.74M |
| Cencora Inc | — | Health Care | 1.75% | $17.97M |
| Ferrari NV | RACE | Consumer Discretionary | 1.73% | $17.69M |
| Ferrari NV | RACE | Consumer Discretionary | 1.72% | $17.65M |
| Schneider Electric SE | — | Industrials | 1.65% | $16.94M |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | — | Funds & ETFs | 1.45% | $14.83M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 1.13% | $11.54M |
| Hermes International SCA | — | Consumer Discretionary | 1.02% | $10.45M |
| Equifax Inc | EFX | Industrials | 0.79% | $8.05M |
| Relx PLC | RLXXF | Industrials | 0.44% | $4.50M |
MSFLX Sector Allocation
Global Franchise Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 20.2% | 6 |
| Consumer Staples | 17.6% | 5 |
| Information Technology | 16.3% | 4 |
| Industrials | 13.2% | 7 |
| Consumer Discretionary | 11.8% | 6 |
| Communication Services | 10.4% | 2 |
| Health Care | 9.1% | 4 |
| Funds & ETFs | 1.4% | 1 |
MSFLX Country Allocation
Where Global Franchise Portfolio's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 64.9% |
| France | 7.3% |
| Ireland | 7.0% |
| Taiwan | 6.2% |
| United Kingdom | 5.9% |
| Netherlands | 3.5% |
| Jersey | 2.7% |
| Germany | 2.4% |
MSFLX Portfolio Allocation
Asset-class allocation of Global Franchise Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.