GLOBAL FRANCHISE PORTFOLIO

S000002830MORGAN STANLEY INSTITUTIONAL FUND INCCIK 0000836487

Share classes

5 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000156276	MGISX	NOT_LISTED	not exchange-listed	—
C000007754	MSFAX	NOT_LISTED	not exchange-listed	—
C000007755	MSFBX	NOT_LISTED	not exchange-listed	—
C000113809	MSFLX	NOT_LISTED	not exchange-listed	—
C000155893	MSGFX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $1,374,219,142.56
Total assets: $1,378,306,724.38
Total liabilities: $4,087,581.82
Assets invested: $0
Cash not reported in C or D: $292,369.03
Amendment: No
Accession: 0001410368-26-054420

By asset category

N-PORT Item C.4.a

ECEquity - common$1.36B98.7%

STIVShort-term investment veh…$18.29M1.3%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.36B98.7%

RFRegistered fund$18.29M1.3%

By issuer category

By investment country

as filed

USUS$952.24M69.3%

GBGB$94.04M6.8%

IEIE$91.49M6.7%

FRFR$60.06M4.4%

TWTW$58.41M4.2%

NLNL$43.57M3.2%

JEJE$38.12M2.8%

DEDE$37.09M2.7%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 77.7% of reported value reaches a classification.

Not resolved to the master(8)$306.01M22.3%

Equity · Financials(7)$305.79M22.2%

Equity · Information Technology(4)$215.41M15.7%

Equity · Health Care(5)$149.18M10.8%

Equity · Consumer Discretionary(5)$143.74M10.5%

Equity · Consumer Staples(2)$117.03M8.5%

Equity · Communication Services(1)$65.13M4.7%

Equity · Industrials(2)$46.41M3.4%

Equity(1)$26.33M1.9%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.38B), not of the fund’s net assets ($1.37B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

35 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Microsoft Corp	MSFT	594918104 US5949181045	EC CORP	196,284 NS	$72.66M	5.287%	US
Alphabet Inc	GOOGL	02079K305 US02079K3059	EC CORP	249,376 NS	$71.71M	5.218%	US
Coca-Cola Co/The	KO	191216100 US1912161007	EC CORP	932,085 NS	$70.89M	5.158%	US
Netflix Inc	NFLX	64110L106 US64110L1061	EC CORP	677,403 NS	$65.13M	4.740%	US
Visa Inc	V	92826C839 US92826C8394	EC CORP	209,764 NS	$63.40M	4.613%	US
L'Oreal SA	—	000000000 FR0000120321	EC CORP	147,102 NS	$60.06M EUR	4.371%	FR
Taiwan Semiconductor Manufacturing Co Ltd	—	000000000 TW0002330008	EC CORP	1,010,000 NS	$58.41M TWD	4.251%	TW
Aon PLC	AON	000000000 IE00BLP1HW54	EC CORP	171,771 NS	$55.44M	4.035%	IE
Intercontinental Exchange Inc	ICE	45866F104 US45866F1049	EC CORP	348,530 NS	$54.82M	3.989%	US
Haleon PLC	—	000000000 GB00BMX86B70	EC CORP	9,396,210 NS	$46.50M GBP	3.384%	GB
Procter & Gamble Co/The	PG	742718109 US7427181091	EC CORP	319,488 NS	$46.15M	3.358%	US
S&P Global Inc	SPGI	78409V104 US78409V1044	EC CORP	106,099 NS	$45.13M	3.284%	US
CME Group Inc	CME	12572Q105 US12572Q1058	EC CORP	148,315 NS	$43.80M	3.188%	US
RELX PLC	—	000000000 GB00B2B0DG97	EC CORP	1,255,255 NS	$41.13M GBP	2.993%	GB
Amazon.com Inc	AMZN	023135106 US0231351067	EC CORP	194,232 NS	$40.45M	2.944%	US
Experian PLC	—	000000000 GB00B19NLV48	EC CORP	1,101,945 NS	$38.12M GBP	2.774%	JE
AutoZone Inc	AZO	053332102 US0533321024	EC CORP	11,225 NS	$37.92M	2.759%	US
SAP SE	—	000000000 DE0007164600	EC CORP	217,555 NS	$37.09M EUR	2.699%	DE
Synopsys Inc	SNPS	871607107 US8716071076	EC CORP	92,404 NS	$36.64M	2.666%	US
STERIS PLC	STE	000000000 IE00BFY8C754	EC CORP	163,022 NS	$36.05M	2.623%	IE
Thermo Fisher Scientific Inc	TMO	883556102 US8835561023	EC CORP	72,579 NS	$35.67M	2.596%	US
Zoetis Inc	ZTS	98978V103 US98978V1035	EC CORP	298,428 NS	$35.28M	2.567%	US
Uber Technologies Inc	UBER	90353T100 US90353T1007	EC CORP	478,245 NS	$34.40M	2.503%	US
Otis Worldwide Corp	OTIS	68902V107 US68902V1070	EC CORP	441,645 NS	$34.04M	2.477%	US
MSCI Inc	MSCI	55354G100 US55354G1004	EC CORP	50,565 NS	$27.26M	1.983%	US
Cencora Inc	COR	03073E105 US03073E1055	EC CORP	85,958 NS	$27.00M	1.965%	US
Philip Morris International Inc	PM	718172109 US7181721090	EC CORP	159,239 NS	$26.33M	1.916%	US
Booking Holdings Inc	BKNG	09857L108 US09857L1089	EC CORP	5,179 NS	$21.81M	1.587%	US
Ferrari NV	RACE	000000000 NL0011585146	EC CORP	64,259 NS	$21.80M EUR	1.587%	NL
Ferrari NV	RACE	000000000 NL0011585146	EC CORP	64,307 NS	$21.76M	1.584%	NL
Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds …	—	61747C525 US61747C5250	STIV RF	18,288,666.18 NS	$18.29M	1.331%	US
Arthur J Gallagher & Co	AJG	363576109 US3635761097	EC CORP	73,606 NS	$15.94M	1.160%	US
Abbott Laboratories	ABT	002824100 US0028241000	EC CORP	147,770 NS	$15.17M	1.104%	US
Equifax Inc	EFX	294429105 US2944291051	EC CORP	68,662 NS	$12.36M	0.900%	US
RELX PLC	—	000000000 GB00B2B0DG97	EC CORP	192,515 NS	$6.41M EUR	0.467%	GB

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Microsoft Corp

MSFT

594918104

US5949181045

CORP

196,284 NS

$72.66M

5.287%

Alphabet Inc

GOOGL

02079K305

US02079K3059

CORP

249,376 NS

$71.71M

5.218%

Coca-Cola Co/The

191216100

US1912161007

CORP

932,085 NS

$70.89M

5.158%

Netflix Inc

NFLX

64110L106

US64110L1061

CORP

677,403 NS

$65.13M

4.740%

Visa Inc

92826C839

US92826C8394

CORP

209,764 NS

$63.40M

4.613%

L'Oreal SA

—

000000000

FR0000120321

CORP

147,102 NS

$60.06M

EUR

4.371%

Taiwan Semiconductor Manufacturing Co Ltd

—

000000000

TW0002330008

CORP

1,010,000 NS

$58.41M

TWD

4.251%

Aon PLC

AON

000000000

IE00BLP1HW54

CORP

171,771 NS

$55.44M

4.035%

Intercontinental Exchange Inc

ICE

45866F104

US45866F1049

CORP

348,530 NS

$54.82M

3.989%

Haleon PLC

—

000000000

GB00BMX86B70

CORP

9,396,210 NS

$46.50M

GBP

3.384%

Procter & Gamble Co/The

742718109

US7427181091

CORP

319,488 NS

$46.15M

3.358%

S&P Global Inc

SPGI

78409V104

US78409V1044

CORP

106,099 NS

$45.13M

3.284%

CME Group Inc

CME

12572Q105

US12572Q1058

CORP

148,315 NS

$43.80M

3.188%

RELX PLC

—

000000000

GB00B2B0DG97

CORP

1,255,255 NS

$41.13M

GBP

2.993%

Amazon.com Inc

AMZN

023135106

US0231351067

CORP

194,232 NS

$40.45M

2.944%

Experian PLC

—

000000000

GB00B19NLV48

CORP

1,101,945 NS

$38.12M

GBP

2.774%

AutoZone Inc

AZO

053332102

US0533321024

CORP

11,225 NS

$37.92M

2.759%

SAP SE

—

000000000

DE0007164600

CORP

217,555 NS

$37.09M

EUR

2.699%

Synopsys Inc

SNPS

871607107

US8716071076

CORP

92,404 NS

$36.64M

2.666%

STERIS PLC

STE

000000000

IE00BFY8C754

CORP

163,022 NS

$36.05M

2.623%

Thermo Fisher Scientific Inc

TMO

883556102

US8835561023

CORP

72,579 NS

$35.67M

2.596%

Zoetis Inc

ZTS

98978V103

US98978V1035

CORP

298,428 NS

$35.28M

2.567%

Uber Technologies Inc

UBER

90353T100

US90353T1007

CORP

478,245 NS

$34.40M

2.503%

Otis Worldwide Corp

OTIS

68902V107

US68902V1070

CORP

441,645 NS

$34.04M

2.477%

MSCI Inc

MSCI

55354G100

US55354G1004

CORP

50,565 NS

$27.26M

1.983%

Cencora Inc

COR

03073E105

US03073E1055

CORP

85,958 NS

$27.00M

1.965%

Philip Morris International Inc

718172109

US7181721090

CORP

159,239 NS

$26.33M

1.916%

Booking Holdings Inc

BKNG

09857L108

US09857L1089

CORP

5,179 NS

$21.81M

1.587%

Ferrari NV

RACE

000000000

NL0011585146

CORP

64,259 NS

$21.80M

EUR

1.587%

Ferrari NV

RACE

000000000

NL0011585146

CORP

64,307 NS

$21.76M

1.584%

Morgan Stanley & Co. LLC

Morgan Stanley Institutional Liquidity Funds …

—

61747C525

US61747C5250

STIV

18,288,666.18 NS

$18.29M

1.331%

Arthur J Gallagher & Co

AJG

363576109

US3635761097

CORP

73,606 NS

$15.94M

1.160%

Abbott Laboratories

ABT

002824100

US0028241000

CORP

147,770 NS

$15.17M

1.104%

Equifax Inc

EFX

294429105

US2944291051

CORP

68,662 NS

$12.36M

0.900%

RELX PLC

—

000000000

GB00B2B0DG97

CORP

192,515 NS

$6.41M

EUR

0.467%