Morgan Stanley Inst Global Franchise Portfolio I (MSFAX)
35.44
-0.53
(-1.47%)
USD |
Jun 13 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 7.17% | -- | -- | -- | -- | 0.20 | |
| SAPGF | SAP SE | 6.86% | -- | -- | -- | -- | 0.86 | |
| V | Visa Inc | 6.53% | -- | -- | -- | -- | 0.55 | |
| AON | Aon PLC | 4.34% | -- | -- | -- | -- | 0.26 | |
| LRLCF | L'Oreal SA | 4.21% | -- | -- | -- | -- | -0.20 | |
| ACN | Accenture PLC | 3.75% | -- | -- | -- | -- | 0.15 | |
| RLXXF | RELX PLC | 3.40% | -- | -- | -- | -- | 0.20 | |
| AJG | Arthur J. Gallagher & Co | 3.31% | -- | -- | -- | -- | 0.21 | |
| KO | Coca-Cola Co | 3.30% | -- | -- | -- | -- | 0.17 | |
| PG | Procter & Gamble Co | 3.27% | -- | -- | -- | -- | -0.02 | |
| UNH | UnitedHealth Group Inc | 3.27% | -- | -- | -- | -- | -0.65 | |
| ICE | Intercontinental Exchange Inc | 3.23% | -- | -- | -- | -- | 0.29 | |
| ROP | Roper Technologies Inc | 3.08% | -- | -- | -- | -- | 0.03 | |
| BKNG | Booking Holdings Inc | 2.85% | -- | -- | -- | -- | 0.28 | |
| ADP | Automatic Data Processing Inc | 2.81% | -- | -- | -- | -- | 0.22 | |
| TMO | Thermo Fisher Scientific Inc | 2.80% | -- | -- | -- | -- | -0.41 | |
| BDX | Becton Dickinson & Co | 2.71% | -- | -- | -- | -- | -0.31 | |
| ABT | Abbott Laboratories | 2.68% | -- | -- | -- | -- | 0.24 | |
| SPGI | S&P Global Inc | 2.64% | -- | -- | -- | -- | 0.13 | |
| CME | CME Group Inc | 2.60% | -- | -- | -- | -- | 0.28 | |
| GOOGL | Alphabet Inc | 2.24% | -- | -- | -- | -- | 0.00 | |
| HLNCF | Haleon PLC | 2.03% | -- | -- | -- | -- | 0.17 | |
| OTIS | Otis Worldwide Corp | 2.02% | -- | -- | -- | -- | -0.00 | |
| MSUXX | Morgan Stanley Inst Liq Treasury Sec Port Inst | 1.91% | -- | -- | -- | -- | 0.03 | |
| LVMHF | Lvmh Moet Hennessy Louis Vuitton SE | 1.90% | -- | -- | -- | -- | -0.30 |
Showing 1 - 25 of 37 Holdings