MGISX Mutual Fund

NAV$29.07

AUM$235M

TER0.84%

Holdings35

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MGISX Mutual Fund

NAV$29.07

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 Mar 31, 2026

MGISX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.29%	5.3%	196,284	$72.66M	-153.1K	Info Tech	Software
2	—	Alphabet IncComm. Services · Interactive Media	5.22%	10.5%	249,376	$71.71M	-63.7K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	KO	Coca Cola Co.	5.16%	15.7%	932,085	$70.89M
4	NFLX	Netflix, Inc.	4.74%	20.4%	677,403	$65.13M
5	V	Visa Inc Class A	4.61%	25.0%	209,764	$63.40M
6	OREP	L'Oreal Sa Common Stock EUR 0.2	4.37%	29.4%	147,102	$60.06M
7	—	Taiwan Semiconductor - Adr	4.25%	33.6%	1,010,000	$58.41M
8	—	Aon Plc-Class A	4.03%	37.7%	171,771	$55.44M
9	—	International Exchange, Inc.	3.99%	41.7%	348,530	$54.82M
10	—	Haleon Plc	3.38%	45.0%	9,396,210	$46.50M
11	PG	Procter & Gamble Company	3.36%	48.4%	319,488	$46.15M
12	SPGI	S&p Global Inc.	3.28%	51.7%	106,099	$45.13M
13	CME	Cme Group, Cl A	3.19%	54.9%	148,315	$43.80M
14	REL	RELX Plc	2.99%	57.9%	1,255,255	$41.13M
15	AMZN	Amazon.com Inc	2.94%	60.8%	194,232	$40.45M
16	EXPN	Experian Plc	2.77%	63.6%	1,101,945	$38.12M
17	—	Autozone Inc Snr S* Ice	2.76%	66.3%	11,225	$37.92M
18	SAPG	Sap Se Common Stock Eur	2.70%	69.0%	217,555	$37.09M
19	SNPS	Synopsys	2.67%	71.7%	92,404	$36.64M
20	—	Steris Plc Ordinary Shares	2.62%	74.3%	163,022	$36.05M
21	TMO	Thermo Fisherscientific Inc.	2.60%	76.9%	72,579	$35.67M
22	ZTS	Zoetis Inc, Class A	2.57%	79.5%	298,428	$35.28M
23	UBER	Uber Technologies Inc	2.50%	82.0%	478,245	$34.40M
24	OTIS	Otis Worldwide	2.48%	84.5%	441,645	$34.04M
25	MSCI	Msci Inc. Class A	1.98%	86.5%	50,565	$27.26M
26	COR	Cencora Inc	1.96%	88.4%	85,958	$27.00M
27	PM	Philip Morris International Inc.	1.92%	90.3%	159,239	$26.33M
28	BKNG	Booking Holdings, Inc.	1.59%	91.9%	5,179	$21.81M
29	—	Race Im Ferrari Nv	1.59%	93.5%	64,259	$21.80M
30	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	1.33%	94.8%	18,288,666	$18.29M
31	AJG	Arthur J Gallagher & Co.	1.16%	96.0%	73,606	$15.94M
32	ABT	Abbott Laboratories	1.10%	97.1%	147,770	$15.17M
33	EFX	Equifax Inc.	0.90%	98.0%	68,662	$12.36M

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MGISX Mutual Fund All Holdings

MGISX holdings total 35 positions. The top 10 holdings account for 45.0% of the fund, led by Microsoft Corp at 5.3%, Alphabet Inc Common Stock USD 0.001 at 5.2%, Coca Cola Co. at 5.2%.

MGISX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Information Technology at 22.5%.

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