Morgan Stanley Institutional American Resilience Portfolio (MSBWX)
| Fund Assets | 1.43M |
| Expense Ratio | 1.80% |
| Min. Investment | $1,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.66% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 11.98 |
| YTD Return | 4.59% |
| 1-Year Return | 9.24% |
| 5-Year Return | n/a |
| 52-Week Low | 10.65 |
| 52-Week High | 12.45 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Jul 29, 2022 |
About MSBWX
Morgan Stanley Institutional Fund American Resilience Portfolio Class C is an open-end mutual fund focused on achieving long-term capital appreciation by investing primarily in U.S. equities. The fund seeks companies that demonstrate high quality, strong market positions, and robust adaptability to economic fluctuations. Its investment approach combines rigorous internal research with a focus on both growth and value stocks, spanning a broad range of sectors and market capitalizations. A notable feature is its emphasis on firms that possess powerful intangible assets such as established brands and networks, which the portfolio managers believe drive recurring revenues and franchise durability. The fund benchmarks its performance against the S&P 500 Index and typically holds a concentrated portfolio, with the top ten holdings representing a significant portion of total assets. Class C shares carry a deferred sales charge that declines to zero after the first year and have a net expense ratio of 1.80%. By targeting resilient American companies, the fund plays a strategic role in portfolios seeking to capture the enduring strength and innovation of the U.S. economy through a disciplined, high-quality equity selection process.
Performance
MSBWX had a total return of 9.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
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 | $0.43958 | Dec 16, 2024 |
| Dec 15, 2023 | $0.03089 | Dec 15, 2023 |