Morgan Stanley Institutional American Resilience Portfolio (MSBQX)

Fund Assets	1.12M
Expense Ratio	0.65%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	4.57%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	12.15
YTD Return	3.61%
1-Year Return	8.68%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	36
Inception Date	Jul 29, 2022

About MSBQX

The Morgan Stanley Institutional American Resilience Portfolio (MSBQX) seeks to invest in high quality companies that they believe can generate sustainably high returns on operating capital with dominant market positions due to powerful, hard-to-replicate intangible assets - notably brands, networks, licenses and patents.

• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: MSBQX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

MSBQX had a total return of 8.68% in the past year. Since the fund's inception, the average annual return has been 9.53%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MSBVX	Class I	0.70%
MSCUX	Class A	1.05%
MSBWX	Class C	1.80%

Top 10 Holdings

42.28% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.71%
Visa Inc.	V	6.05%
Alphabet Inc.	GOOGL	4.87%
Accenture plc	ACN	4.32%
Aon plc	AON	3.83%
Texas Instruments Incorporated	TXN	3.62%
The Procter & Gamble Company	PG	3.61%
Intercontinental Exchange, Inc.	ICE	3.23%
Thermo Fisher Scientific Inc.	TMO	3.04%
Automatic Data Processing, Inc.	ADP	2.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.55059	Dec 16, 2024
Dec 15, 2023	$0.14621	Dec 15, 2023