Vy(R) Morgan Stanley Global Franchise Portfolio
Vy(R) Morgan Stanley Global Franchise Portfolio reported 35 holdings worth US$63.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Vy(R) Morgan Stanley Global Franchise Portfolio reported 35 holdings worth US$63.8M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Taiwan Semiconductor Manufacturing Co., Ltd. and Visa Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$63.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 11,490 | US$4.11M | 6.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 49,000 | US$3.87M | 6.1% |
| Visa Inc. | 10,265 | US$3.52M | 5.5% |
| Microsoft Corp. | 8,056 | US$3.01M | 4.7% |
| Coca-cola Company (the) | 36,862 | US$3M | 4.7% |
| L'oreal S.a. | 6,778 | US$2.97M | 4.7% |
| Aon Plc | 8,814 | US$2.92M | 4.6% |
| Netflix, Inc. | 35,388 | US$2.53M | 4.0% |
| Amazon.com, Inc. | 9,600 | US$2.29M | 3.6% |
| Ferrari Nv | 5,924 | US$2.2M | 3.5% |
| Relx Plc | 66,706 | US$2.11M | 3.3% |
| Procter & Gamble Company (the) | 13,824 | US$2.03M | 3.2% |
| Intercontinental Exchange Inc. | 16,059 | US$1.98M | 3.1% |
| Synopsys, Inc. | 4,258 | US$1.9M | 3.0% |
| Thermo Fisher Scientific Inc | 3,713 | US$1.86M | 2.9% |
| Experian Plc | 50,772 | US$1.71M | 2.7% |
| S&p Global Inc. | 4,099 | US$1.67M | 2.6% |
| Haleon Plc | 361K | US$1.66M | 2.6% |
| Autozone, Inc. | 517 | US$1.65M | 2.6% |
| Uber Technologies, Inc. | 22,035 | US$1.59M | 2.5% |
| Steris Plc (ireland) | 7,511 | US$1.58M | 2.5% |
| Philip Morris International Inc | 8,571 | US$1.55M | 2.4% |
| Sap Se | 10,024 | US$1.55M | 2.4% |
| Cme Group Inc. | 6,834 | US$1.51M | 2.4% |
| Otis Worldwide Corporation | 20,349 | US$1.46M | 2.3% |
| Msci Inc. | 2,330 | US$1.3M | 2.0% |
| Mckesson Corporation | 1,624 | US$1.23M | 1.9% |
| Cencora, Inc. | 3,961 | US$1.12M | 1.8% |
| Schneider Electric Se | 3,229 | US$1.06M | 1.7% |
| Booking Holdings Inc. Common Stock | 4,026 | US$718K | 1.1% |
| Hermes International Sca | 356 | US$651K | 1.0% |
| Equifax, Inc. | 3,164 | US$502K | 0.79% |
| Arthur J. Gallagher & Co. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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