Morgan Stanley Intl Resilience I (MSDKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.58

-0.01 (-0.08%)

At close: Oct 16, 2026

Fund Assets	2.17M
Expense Ratio	0.858%
Min. Investment	$1,000
Turnover	57.00%
Dividend (ttm)	0.06
Dividend Yield	0.46%
Dividend Growth	-17.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	12.59
YTD Return	3.96%
1-Year Return	-0.87%
5-Year Return	n/a
52-Week Low	11.21
52-Week High	13.10
Beta (5Y)	n/a
Holdings	35
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.

Fund Family Morgan Stanley

Category Foreign Large Growth

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol MSDKX

Share Class Class I

Performance

MSDKX had a total return of -0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MSCZX	Class R6	0.80%
MSDFX	Class A	1.20%
MSDEX	Class C	1.95%

Top 10 Holdings

44.74% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.61%
Safran SA	SAF	5.64%
ASML Holding N.V.	ASML	4.65%
Keyence Corporation	6861	4.57%
L'Oréal S.A.	OR	3.90%
Ferrari N.V.	RACE	3.78%
Deutsche Börse AG	DB1	3.65%
Legrand SA	LR	3.46%
DSV A/S	DSV	3.25%
Atlas Copco AB (publ)	ATCO.A	3.22%

View More Holdings

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

Full Dividend History