Fund profile
Tickers
MSFAX, MSFBX, MSFLX, MSGFX, MGISX
Fund manager
Total assets
$2.94 bn
Liabilities
$6.21 mm
Net assets
$2.93 bn
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 232.64 mm | 618.67 k shares | 7.94 | Common equity | Long | USA |
PM Philip Morris International Inc | 176.83 mm | 1.88 mm shares | 6.03 | Common equity | Long | USA |
Accenture PLC
|
174.23 mm | 496.51 k shares | 5.94 | Common equity | Long | Ireland |
SAP SE
|
171.50 mm | 1.11 mm shares | 5.85 | Common equity | Long | Germany |
V Visa Inc - Ordinary Shares | 165.51 mm | 635.72 k shares | 5.65 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 128.93 mm | 242.90 k shares | 4.40 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
126.25 mm | 1.83 mm shares | 4.31 | Common equity | Long | UK |
ICE Intercontinental Exchange Inc | 124.25 mm | 967.47 k shares | 4.24 | Common equity | Long | USA |
DHR Danaher Corp. | 117.55 mm | 508.12 k shares | 4.01 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 105.37 mm | 432.15 k shares | 3.59 | Common equity | Long | USA |
ABT Abbott Laboratories | 98.34 mm | 893.46 k shares | 3.36 | Common equity | Long | USA |
RELX PLC
|
83.92 mm | 2.12 mm shares | 2.86 | Common equity | Long | UK |
ROP Roper Technologies Inc | 78.50 mm | 143.99 k shares | 2.68 | Common equity | Long | USA |
Heineken NV
|
77.67 mm | 764.47 k shares | 2.65 | Common equity | Long | Netherlands |
Pernod Ricard SA
|
73.48 mm | 415.78 k shares | 2.51 | Common equity | Long | France |
PG Procter & Gamble Co. | 71.91 mm | 490.73 k shares | 2.45 | Common equity | Long | USA |
Aon PLC
|
70.60 mm | 242.59 k shares | 2.41 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 68.30 mm | 293.19 k shares | 2.33 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 64.81 mm | 64.81 mm shares | 2.21 | Short-term investment vehicle | Long | USA |
EFX Equifax, Inc. | 64.60 mm | 261.22 k shares | 2.20 | Common equity | Long | USA |
KO Coca-Cola Co | 63.30 mm | 1.07 mm shares | 2.16 | Common equity | Long | USA |
L'Oreal SA
|
61.71 mm | 123.80 k shares | 2.11 | Common equity | Long | France |
CDW CDW Corp | 59.87 mm | 263.35 k shares | 2.04 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 53.61 mm | 238.38 k shares | 1.83 | Common equity | Long | USA |
Experian PLC
|
51.35 mm | 1.26 mm shares | 1.75 | Common equity | Long | Jersey |
OTIS Otis Worldwide Corp | 49.53 mm | 553.62 k shares | 1.69 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 44.53 mm | 216.45 k shares | 1.52 | Common equity | Long | USA |
MCO Moody`s Corp. | 43.68 mm | 111.84 k shares | 1.49 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
42.96 mm | 52.88 k shares | 1.47 | Common equity | Long | France |
STERIS PLC
|
38.63 mm | 175.70 k shares | 1.32 | Common equity | Long | Ireland |
ZTS Zoetis Inc - Ordinary Shares | 30.46 mm | 154.33 k shares | 1.04 | Common equity | Long | USA |
Universal Music Group NV
|
22.74 mm | 796.53 k shares | 0.78 | Common equity | Long | Netherlands |
RELX PLC
|
21.83 mm | 551.09 k shares | 0.74 | Common equity | Long | UK |
NKE Nike, Inc. - Ordinary Shares | 18.10 mm | 166.74 k shares | 0.62 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 17.34 mm | 36.35 k shares | 0.59 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 14.42 mm | 88.25 k shares | 0.49 | Common equity | Long | USA |
VLTO Veralto Corp | 13.93 mm | 169.37 k shares | 0.48 | Common equity | Long | USA |
Davide Campari-Milano NV
|
9.16 mm | 811.25 k shares | 0.31 | Common equity | Long | Netherlands |