- 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- Microsoft Corp (MSFT) - 1,144,805 shares, 9.65% of the total portfolio. Shares reduced by 3.7%
- Philip Morris International Inc (PM) - 3,006,356 shares, 8.52% of the total portfolio. Shares added by 2.64%
- Reckitt Benckiser Group PLC (RKT) - 2,846,658 shares, 6.69% of the total portfolio. Shares added by 3.86%
- Visa Inc (V) - 802,809 shares, 5.35% of the total portfolio. Shares added by 3.15%
- Accenture PLC (ACN) - 514,434 shares, 4.92% of the total portfolio. Shares added by 3.41%
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.
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