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MS Global Franchise Fund Buys Accenture PLC, British American Tobacco PLC, British American Tobacco PLC, Sells Reynolds American Inc, Philip Morris International Inc, Altria Group Inc

Investment company MS Global Franchise Fund buys Accenture PLC, British American Tobacco PLC, British American Tobacco PLC, SAP SE, Walt Disney Co, Danaher Corp, RELX PLC, RELX NV, sells Reynolds American Inc, Philip Morris International Inc, Altria Group Inc, International Flavors & Fragrances Inc during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Morgan Stanley Institutional Global Franchise Fund. As of 2017-09-30, Morgan Stanley Institutional Global Franchise Fund owns 29 stocks with a total value of $949 million. These are the details of the buys and sells.

For the details of MS Global Franchise Fund's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=MS+Global+Franchise+Fund

These are the top 5 holdings of MS Global Franchise Fund
  1. Unilever PLC (ULVR) - 1,578,534 shares, 9.62% of the total portfolio. Shares reduced by 4.55%
  2. Accenture PLC (ACN) - 525,973 shares, 7.48% of the total portfolio. Shares added by 45.00%
  3. Reckitt Benckiser Group PLC (RB.) - 776,010 shares, 7.46% of the total portfolio. Shares reduced by 5.14%
  4. Microsoft Corp (MSFT) - 940,704 shares, 7.38% of the total portfolio. Shares added by 4.00%
  5. British American Tobacco PLC (BATS) - 889,010 shares, 5.86% of the total portfolio. Shares added by 44.17%
New Purchase: British American Tobacco PLC (BTI)

MS Global Franchise Fund initiated holdings in British American Tobacco PLC. The purchase prices were between $60.8 and $71.55, with an estimated average price of $64.54. The stock is now traded at around $63.63. The impact to the portfolio due to this purchase was 2.08%. The holdings were 316,441 shares as of 2017-09-30.

New Purchase: Danaher Corp (DHR)

MS Global Franchise Fund initiated holdings in Danaher Corp. The purchase prices were between $79.29 and $88.45, with an estimated average price of $83.45. The stock is now traded at around $94.36. The impact to the portfolio due to this purchase was 1.05%. The holdings were 116,462 shares as of 2017-09-30.

Added: Accenture PLC (ACN)

MS Global Franchise Fund added to the holdings in Accenture PLC by 45.00%. The purchase prices were between $122.94 and $138.16, with an estimated average price of $130.19. The stock is now traded at around $148.01. The impact to the portfolio due to this purchase was 2.32%. The holdings were 525,973 shares as of 2017-09-30.

Added: British American Tobacco PLC (BATS)

MS Global Franchise Fund added to the holdings in British American Tobacco PLC by 44.17%. The purchase prices were between $45.65 and $54.85, with an estimated average price of $49.44. The stock is now traded at around $48.02. The impact to the portfolio due to this purchase was 1.8%. The holdings were 889,010 shares as of 2017-09-30.

Added: SAP SE (SAP)

MS Global Franchise Fund added to the holdings in SAP SE by 34.44%. The purchase prices were between $87.14 and $92.69, with an estimated average price of $90.37. The stock is now traded at around $95.34. The impact to the portfolio due to this purchase was 1.28%. The holdings were 432,307 shares as of 2017-09-30.

Added: Walt Disney Co (DIS)

MS Global Franchise Fund added to the holdings in Walt Disney Co by 39.43%. The purchase prices were between $97.06 and $110.61, with an estimated average price of $102.92. The stock is now traded at around $104.82. The impact to the portfolio due to this purchase was 1.09%. The holdings were 369,647 shares as of 2017-09-30.

Added: RELX PLC (REL)

MS Global Franchise Fund added to the holdings in RELX PLC by 49.97%. The purchase prices were between $16.03 and $16.95, with an estimated average price of $16.55. The stock is now traded at around $17.50. The impact to the portfolio due to this purchase was 0.84%. The holdings were 1,089,992 shares as of 2017-09-30.

Added: RELX NV (REN)

MS Global Franchise Fund added to the holdings in RELX NV by 33.63%. The purchase prices were between $17.21 and $18.09, with an estimated average price of $17.76. The stock is now traded at around $19.45. The impact to the portfolio due to this purchase was 0.31%. The holdings were 557,925 shares as of 2017-09-30.

Sold Out: Reynolds American Inc (RAI)

MS Global Franchise Fund sold out the holdings in Reynolds American Inc. The sale prices were between $63.94 and $66.89, with an estimated average price of $65.08.

Reduced: Philip Morris International Inc (PM)

MS Global Franchise Fund reduced to the holdings in Philip Morris International Inc by 22.86%. The sale prices were between $111.61 and $121.62, with an estimated average price of $116.47. The stock is now traded at around $102.75. The impact to the portfolio due to this sale was -1.51%. MS Global Franchise Fund still held 394,606 shares as of 2017-09-30.

Reduced: Altria Group Inc (MO)

MS Global Franchise Fund reduced to the holdings in Altria Group Inc by 30.36%. The sale prices were between $61.22 and $74.61, with an estimated average price of $66.73. The stock is now traded at around $67.83. The impact to the portfolio due to this sale was -1.37%. MS Global Franchise Fund still held 384,660 shares as of 2017-09-30.

Reduced: International Flavors & Fragrances Inc (IFF)

MS Global Franchise Fund reduced to the holdings in International Flavors & Fragrances Inc by 46.17%. The sale prices were between $131.69 and $145.01, with an estimated average price of $137.16. The stock is now traded at around $155.44. The impact to the portfolio due to this sale was -0.73%. MS Global Franchise Fund still held 57,443 shares as of 2017-09-30.



Here is the complete portfolio of MS Global Franchise Fund. Also check out:

1. MS Global Franchise Fund's Undervalued Stocks
2. MS Global Franchise Fund's Top Growth Companies, and
3. MS Global Franchise Fund's High Yield stocks
4. Stocks that MS Global Franchise Fund keeps buying

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