MGISX Mutual Fund

NAV$27.88

AUM$235M

TER0.84%

Holdings35

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MGISX Mutual Fund

NAV$27.88

Morgan Stanley Institutional Funds-Global Franchise Portfolio Class IS

AUM$235M

TER0.84%

Holdings35

See how much of MGISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of Jun 30, 2026

MGISX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	6.43%	6.4%	184,238	$65.84M	Comm. Services	Interactive Media
2	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	6.16%	12.6%	800,000	$63.11M	Info Tech	Semiconductors
Sector and industry · Pro
3	V	Visa Inc Class A	5.51%	18.1%	164,590	$56.47M
4	MSFT	Microsoft Corp	4.71%	22.8%	129,181	$48.19M
5	KO	Coca Cola Co.	4.69%	27.5%	591,065	$48.04M
6	OREP	L'Oreal Sa Common Stock EUR 0.2	4.65%	32.2%	108,678	$47.64M
7	—	Aon Plc	4.58%	36.7%	141,331	$46.88M
8	NFLX	Netflix, Inc.	3.96%	40.7%	567,425	$40.51M
9	AMZN	Amazon.com Inc	3.58%	44.3%	153,932	$36.69M
10	PG	Procter & Gamble Company	3.17%	47.4%	221,661	$32.50M
11	—	International Exchange, Inc.	3.10%	50.5%	257,492	$31.70M
12	SNPS	Synopsys	2.97%	53.5%	68,267	$30.45M
13	TMO	Thermo Fisherscientific Inc.	2.91%	56.4%	59,541	$29.85M
14	REL	RELX Plc	2.86%	59.3%	927,375	$29.31M
15	EXPN	Experian Plc	2.68%	62.0%	814,110	$27.44M
16	SPGI	S&p Global Inc.	2.61%	64.6%	65,730	$26.77M
17	—	Haleon Plc	2.60%	67.2%	5,786,274	$26.66M
18	—	Autozone Inc Snr S* Ice	2.59%	69.8%	8,293	$26.50M
19	UBER	Uber Technologies Inc	2.49%	72.3%	353,324	$25.50M
20	—	Steris Plc Ordinary Shares	2.48%	74.7%	120,440	$25.36M
21	PM	Philip Morris International Inc.	2.43%	77.2%	137,439	$24.86M
22	SAPG	Sap Se Common Stock Eur	2.42%	79.6%	160,729	$24.78M
23	CME	Cme Group, Cl A	2.36%	81.9%	109,575	$24.20M
24	OTIS	Otis Worldwide	2.28%	84.2%	326,285	$23.36M
25	MSCI	M S C I Inc.	2.04%	86.3%	37,358	$20.92M
26	MCK	Mckesson Corp.	1.93%	88.2%	26,131	$19.74M
27	COR	Cencora Inc	1.75%	89.9%	63,505	$17.97M
28	—	Race Im Ferrari Nv	1.73%	91.7%	47,510	$17.69M
29	SCHN	Schneider Electric Se	1.65%	93.3%	51,775	$16.94M
30	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	1.45%	94.8%	14,830,437	$14.83M
31	BKNG	Booking Holdings, Inc.	1.13%	95.9%	64,763	$11.54M
32	RMS	Ramelius Resources Ltd	1.02%	96.9%	5,712	$10.45M
33	EFX	Equifax Inc.	0.79%	97.7%	50,727	$8.05M

Not reported for this fund: share changes.

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MGISX Mutual Fund All Holdings

MGISX holdings total 35 positions. The top 10 holdings account for 47.4% of the fund, led by Alphabet Inc,class A at 6.4%, Taiwan Semiconductor - Adr at 6.2%, Visa Inc Class A at 5.5%.

MGISX portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 24.9%.

MGISX sectors provide a detailed breakdown. MGISX overlap shows how holdings compare to other funds in your portfolio.