Morgan Stanley Institutional American Resilience Portfolio (MSBQX)
| Fund Assets | 1.43M |
| Expense Ratio | 0.65% |
| Min. Investment | $5,000,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.49% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 12.16 |
| YTD Return | 5.24% |
| 1-Year Return | 10.96% |
| 5-Year Return | n/a |
| 52-Week Low | 10.78 |
| 52-Week High | 12.65 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Jul 29, 2022 |
About MSBQX
Morgan Stanley Institutional Fund, Inc. American Resilience Portfolio Class R6 is an open-end mutual fund that primarily targets long-term capital appreciation through investments in U.S. public equities. Managed by Morgan Stanley Investment Management, the fund is distinguished by its focus on both growth and value stocks across various sectors and market capitalizations, selecting companies that demonstrate socially conscious practices and a direct commitment to environmental responsibility. The fund’s strategy leverages internal research and analytical expertise to construct a concentrated portfolio, with around 44% of assets typically allocated to its top ten holdings. This approach results in a large blend profile, balancing exposure to multiple industries including technology, financial services, consumer defensive, and healthcare. The portfolio is benchmarked against the S&P 500 Index and is non-diversified, allowing greater emphasis on its highest-conviction ideas. Class R6 shares are designed for institutional investors or large retirement plans, with a relatively low expense ratio and a high minimum investment requirement. Since its launch in 2022, the fund has aimed to deliver resilient equity performance while integrating sustainability considerations into its selection process.
Performance
MSBQX had a total return of 10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.
Top 10 Holdings
41.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.14% |
| Visa Inc. | V | 5.76% |
| Aon plc | AON | 4.33% |
| Accenture plc | ACN | 3.96% |
| Intercontinental Exchange, Inc. | ICE | 3.79% |
| The Procter & Gamble Company | PG | 3.72% |
| Roper Technologies, Inc. | ROP | 3.64% |
| Texas Instruments Incorporated | TXN | 3.52% |
| Alphabet Inc. | GOOGL | 3.50% |
| UnitedHealth Group Incorporated | UNH | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.55059 | Dec 16, 2024 |
| Dec 15, 2023 | $0.14621 | Dec 15, 2023 |