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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.26
+0.13 (1.07%)
Feb 13, 2026, 9:30 AM EST
Fund Assets2.16M
Expense Ratio1.20%
Min. Investment$1,000
Turnover48.00%
Dividend (ttm)0.41
Dividend Yield3.15%
Dividend Growth5.72%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close12.13
YTD Return1.65%
1-Year Return4.91%
5-Year Returnn/a
52-Week Low10.75
52-Week High13.27
Beta (5Y)n/a
Holdings34
Inception DateJul 29, 2022

About MSDFX

Morgan Stanley Institutional Fund, Inc. International Resilience Portfolio Class A is an international equity mutual fund managed by Morgan Stanley Investment Management. Designed to seek long-term capital appreciation, the fund targets high-quality, predominantly non-U.S. large-cap companies that demonstrate strong market positions and resilient business models. The portfolio focuses on firms with sustainable competitive advantages, such as robust brands, networks, pricing power, and recurring revenues—traits considered to enhance resilience across market cycles. The fund's strategy emphasizes franchise durability, low capital intensity, and a capacity for organic growth, favoring businesses underpinned by powerful intangible assets. With the majority of assets allocated to equities and a small portion in cash, the portfolio represents the foreign large growth category and is benchmarked against the MSCI All Country World Ex-U.S. Index. Managed by a dedicated international equity team with extensive industry experience, the International Resilience Portfolio plays a significant role for investors seeking global diversification and exposure to resilient business franchises outside the U.S..

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

Performance

MSDFX had a total return of 4.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor International Capital Appreciation Fund - Class M1.39%
FCPCXFidelityFidelity Advisor International Capital Appreciation Fund - Class C1.89%
VWIGXVanguardVanguard International Growth Fund Investor Shares0.37%
FCPAXFidelityFidelity Advisor International Capital Appreciation Fund - Class A1.14%
FIDZXFidelityFidelity Advisor International Capital Appreciation Fund - Class Z0.78%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MSCZXClass R60.80%
MSDKXClass I0.85%
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$0.40747Dec 16, 2025
Dec 16, 2024$0.38542Dec 16, 2024
Dec 15, 2023$0.19235Dec 15, 2023
Full Dividend History