Morgan Stanley Institutional Fund Inc. - International Resilience Portfolio (MSDKX)
| Fund Assets | 2.21M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.59% |
| Dividend Growth | 8.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 12.56 |
| YTD Return | 3.47% |
| 1-Year Return | -2.87% |
| 5-Year Return | n/a |
| 52-Week Low | 11.21 |
| 52-Week High | 13.05 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | n/a |
About MSDKX
The Morgan Stanley Institutional Fund International Resilience Portfolio Class I is a mutual fund that seeks long-term capital appreciation by investing primarily in high-quality, predominantly non-U.S. companies. Managed by a seasoned investment team, the portfolio is concentrated around firms with strong and defensible intangible assets such as valuable brands, established networks, and unique licenses. A key aspect of the fund’s strategy is rigorous bottom-up fundamental analysis, focused on identifying businesses capable of sustaining high returns on operating capital, while maintaining robust balance sheets and capital-light business models. The fund emphasizes resilience, favoring companies that can adapt and grow through various market cycles. It incorporates analysis of environmental, social, and governance (ESG) factors and proactive engagement with company management as part of its ongoing investment process. By concentrating on high-quality compounders, the portfolio aims to deliver attractive long-term returns and provide a measure of downside protection during volatile market environments, making it a significant offering for investors seeking international equity exposure with a focus on quality and resilience.
Performance
MSDKX had a total return of -2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.
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 | $0.45051 | Dec 16, 2025 |
| Dec 16, 2024 | $0.41628 | Dec 16, 2024 |
| Dec 15, 2023 | $0.2299 | Dec 15, 2023 |