Morgan Stanley Institutional Global Franchise Fund

Scorecard
4 / 5 Stars
Lipper
5 4 5 4 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.8 0.0 1.8
Stocks 36.61 0.0 36.61
Bonds 0.0 0.0 0.0
Other 0.08 0.01 0.07
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 61.51 0.0 61.51
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
British American Tobacco PLC BTAFF 14.65 9.81
Nestle SA NSRGF 10.28 9.52
Unilever PLC UNLYF 14.3 8.11
Reckitt Benckiser Group PLC RBGPF 11.32 6.96
Sanofi SNYNF 6.43 5.76
Philip Morris International Inc PM -1.19 4.85
Diageo PLC DGEAF 1.12 4.81
Procter & Gamble Co PG -1.09 4.78
Sap AG SAPGF -8.69 4.62
Accenture PLC Class A ACN -0.05 4.55