Morgan Stanley Institutional American Resilience Portfolio (MSBVX)
| Fund Assets | 1.43M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.47% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 12.15 |
| YTD Return | 5.16% |
| 1-Year Return | 10.35% |
| 5-Year Return | n/a |
| 52-Week Low | 10.77 |
| 52-Week High | 12.65 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | n/a |
About MSBVX
Morgan Stanley Institutional Fund, Inc. - American Resilience Portfolio Class I is a mutual fund focused on delivering long-term capital appreciation. The fund primarily targets high-quality, large-cap U.S. equities, seeking companies that demonstrate attributes such as robust market positions, durable franchises, and strong pricing power underpinned by intangible assets including brands and networks. Its investment approach emphasizes businesses with sustainable returns on operating capital, low capital intensity, and the capacity for organic growth. The portfolio is actively managed by a seasoned team, typically holding a concentrated selection of around 34 to 37 stocks, with a significant portion of assets allocated to sectors like financials and information technology. The fund can invest up to 20% of its assets in non-U.S. companies, offering a measure of geographic diversification. Designed for institutional investors and those able to meet significant minimum investment requirements, the fund aims to provide resilience across market cycles by focusing on quality and growth characteristics within equity markets.
Performance
MSBVX had a total return of 10.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.
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 | $0.545 | Dec 16, 2024 |
| Dec 15, 2023 | $0.14111 | Dec 15, 2023 |