Msif Global Franchise-IMSFAX

13F holders, Q1 2025 (March 31)
2holders
1new positions
1sold out
$34.64avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Msif Global Franchise-I (MSFAX) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Great Lakes Advisors, LLC ($278K) and Core Alternative Capital ($347).

Company
Msif Global Franchise-I
Filed as
MORGAN STANLEY GLBL FRANCHISE CLASS I (Q1 2025)
CUSIP
61744J283
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$278K
Exits1$29.4M

All 13F filers, Q4 2024 → Q1 2025: 8,016 shares bought and 877,041 shares sold, net −869,025 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Great Lakes Advisors, LLC 0.00% New 8,016 $278K
Core Alternative Capital 0.00% No change 10 $347

"% of holder's portfolio" is MSFAX's weight in each manager's 13F, not the share of Msif Global Franchise-I the manager owns.