- Added Positions: BAX, HEIA, RB., SAP, MSFT, V, ACN, ULVR, FOXA, PM, FOX, ABT, ADP, OR, BATS, DHR, REL, EXPN, FIS, NKE, KO, FDS, MCO, RI, CPR, BDX,
- Reduced Positions: REN, CLX, ZTS, CHD,
For the details of MS Global Franchise Fund's stock buys and sells, go to https://www.gurufocus.com/guru/ms+global+franchise+fund/current-portfolio/portfolio
These are the top 5 holdings of MS Global Franchise Fund- Reckitt Benckiser Group PLC (RB.) - 1,458,026 shares, 8.57% of the total portfolio. Shares added by 10.08%
- Microsoft Corp (MSFT) - 938,667 shares, 7.34% of the total portfolio. Shares added by 7.79%
- Unilever PLC (ULVR) - 1,342,309 shares, 5.41% of the total portfolio. Shares added by 9.91%
- Visa Inc (V) - 486,655 shares, 4.94% of the total portfolio. Shares added by 11.26%
- Accenture PLC (ACN) - 400,423 shares, 4.34% of the total portfolio. Shares added by 13.00%
Morgan Stanley Institutional Global Franchise Fund added to a holding in Baxter International Inc by 58.68%. The purchase prices were between $61.45 and $77.3, with an estimated average price of $66.9. The stock is now traded at around $77.59. The impact to a portfolio due to this purchase was 1.43%. The holding were 761,801 shares as of .
Added: Heineken NV (HEIA)Morgan Stanley Institutional Global Franchise Fund added to a holding in Heineken NV by 56.01%. The purchase prices were between $75.58 and $81.64, with an estimated average price of $79. The stock is now traded at around $92.12. The impact to a portfolio due to this purchase was 1.29%. The holding were 530,697 shares as of .
Here is the complete portfolio of MS Global Franchise Fund. Also check out:
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