Morgan Stanley Institutional Fund Inc. - International Resilience Portfolio (MSCZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.31
+0.14 (1.15%)
Feb 13, 2026, 9:30 AM EST
Fund Assets2.16M
Expense Ratio0.80%
Min. Investment$5,000,000
Turnover48.00%
Dividend (ttm)0.46
Dividend Yield3.71%
Dividend Growth8.20%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close12.17
YTD Return1.73%
1-Year Return5.59%
5-Year Returnn/a
52-Week Low10.17
52-Week High12.58
Beta (5Y)n/a
Holdings34
Inception DateJul 29, 2022

About MSCZX

Morgan Stanley Institutional Fund Inc. International Resilience Portfolio Class R6 is an open-end mutual fund specializing in international equities, with a core focus on long-term capital appreciation. Managed by Morgan Stanley Investment Management, the fund invests primarily in high-quality companies outside the United States, seeking businesses with dominant market positions and robust, hard-to-replicate intangible assets such as brands, networks, and patents. Emphasizing resilience across market cycles, the portfolio targets firms demonstrating durable franchise characteristics, high returns on operating capital, low capital intensity, and strong organic growth prospects. The fund maintains an active investment approach, utilizing in-depth internal research and benchmarking its performance against the MSCI All Country World ex USA Net Index. It features a concentrated portfolio, with its top ten holdings constituting a significant portion of assets, and spans multiple sectors and geographies. The fund aims to deliver sustainable returns by leveraging pricing power and recurring revenues in its selected investments, making it a pertinent choice for institutional investors seeking international growth opportunities with a quality bias.

Fund Family Morgan Stanley
Category Foreign Large Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MSCZX
Share Class Class R6
Index MSCI AC World ex USA NR USD

Performance

MSCZX had a total return of 5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MSDKXClass I0.85%
MSDFXClass A1.20%
MSDEXClass C1.95%

Top 10 Holdings

43.67% of assets
NameSymbolWeight
SAP SESAP5.63%
Safran SASAF5.09%
RELX PLCREL5.03%
Haleon plcHLN4.99%
Taiwan Semiconductor Manufacturing Company Limited23304.88%
ASML Holding N.V.ASML4.13%
L'Oréal S.A.OR3.62%
Halma plcHLMA3.58%
Keyence Corporation68613.47%
Legrand SALR3.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.45657Dec 16, 2025
Dec 16, 2024$0.42197Dec 16, 2024
Dec 15, 2023$0.23532Dec 15, 2023
Full Dividend History