Morgan Stanley Institutional American Resilience Portfolio (MSBQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
-0.07 (-0.58%)
Feb 7, 2025, 4:00 PM EST
5.96%
Fund Assets 1.12M
Expense Ratio 0.65%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.55
Dividend Yield 4.55%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 12.16
YTD Return 3.87%
1-Year Return 10.86%
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 10.86% in the past year. Since the fund's inception, the average annual return has been 9.94%, 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

42.14% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.91%
Visa Inc. V 5.30%
Accenture plc ACN 4.35%
Alphabet Inc. GOOGL 4.28%
Texas Instruments Incorporated TXN 4.01%
Intercontinental Exchange, Inc. ICE 3.82%
Aon plc AON 3.61%
UnitedHealth Group Incorporated UNH 3.41%
Automatic Data Processing, Inc. ADP 3.28%
Otis Worldwide Corporation OTIS 3.17%
View More Holdings

Dividend History

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