Morgan Stanley Institutional Fund Inc. - International Resilience Portfolio (MSDEX)
| Fund Assets | 2.21M |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.19% |
| Dividend Growth | 13.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 12.23 |
| YTD Return | 3.03% |
| 1-Year Return | -2.63% |
| 5-Year Return | n/a |
| 52-Week Low | 10.96 |
| 52-Week High | 12.78 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Jul 29, 2022 |
About MSDEX
Morgan Stanley Institutional Fund International Resilience Portfolio Class C is an open-end mutual fund focused on international equity investments outside the United States. Managed by Morgan Stanley Investment Management, the fund targets long-term capital appreciation by investing primarily in high-quality non-U.S. companies. Its strategy emphasizes companies with robust and sustainable returns on operating capital, supported by dominant market positions and hard-to-replicate intangible assets such as brands, networks, licenses, and patents. The portfolio spans both growth and value stocks across various market capitalizations and is constructed using in-depth internal research. A distinguishing feature of this fund is its consideration of companies that exhibit social responsibility and environmental stewardship in their operations. The fund is non-diversified, typically holding a concentrated number of positions, and benchmarks its performance against the MSCI All Country World ex USA Net Index. Class C shares of the fund are subject to a deferred sales charge that declines to zero after one year. The International Resilience Portfolio plays a significant role for investors seeking exposure to resilient international firms with the potential for sustainable, long-term growth in developed and emerging markets beyond the U.S..
Performance
MSDEX had a total return of -2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
42.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.82% |
| Safran SA | SAF | 4.71% |
| Deutsche Börse AG | DB1 | 4.46% |
| ASML Holding N.V. | ASML | 4.35% |
| L'Oréal S.A. | OR | 3.91% |
| Halma plc | HLMA | 3.83% |
| London Stock Exchange Group plc | LSEG | 3.70% |
| Haleon plc | HLN | 3.64% |
| Diploma PLC | DPLM | 3.53% |
| Ferrari N.V. | RACE | 3.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.39272 | Dec 16, 2025 |
| Dec 16, 2024 | $0.34594 | Dec 16, 2024 |
| Dec 15, 2023 | $0.14592 | Dec 15, 2023 |