International Resilience Portfolio

Fund Profile

Fund profile

Tickers

MSDKX, MSDEX, MSCZX, MSDFX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$2.11 mm

Liabilities

$66.97 k

Net assets

$2.04 mm

Number of holdings

41.00

41 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	115.28 k	504.00 shares	5.65	Common equity	Long	Germany
L'Oreal SA	74.46 k	166.00 shares	3.65	Common equity	Long	France
Haleon PLC	69.64 k	13.31 k shares	3.41	Common equity	Long	UK
Halma PLC	68.29 k	1.95 k shares	3.34	Common equity	Long	UK
RELX PLC	63.41 k	1.34 k shares	3.11	Common equity	Long	UK
CSU Constellation Software Inc	61.81 k	19.00 shares	3.03	Common equity	Long	Canada
Hexagon AB	61.29 k	5.69 k shares	3.00	Common equity	Long	Sweden
Deutsche Boerse AG	60.34 k	257.00 shares	2.96	Common equity	Long	Germany
V Visa Inc.	60.21 k	219.00 shares	2.95	Common equity	Long	USA
QIAGEN NV	60.21 k	1.33 k shares	2.95	Common equity	Long	Netherlands
Legrand SA	59.68 k	518.00 shares	2.92	Common equity	Long	France
Kone Oyj	59.64 k	997.00 shares	2.92	Common equity	Long	Finland
Experian PLC	57.73 k	1.10 k shares	2.83	Common equity	Long	Jersey
AIA Group Ltd	57.64 k	6.60 k shares	2.82	Common equity	Long	Hong Kong
Pernod Ricard SA	55.22 k	365.00 shares	2.70	Common equity	Long	France
AstraZeneca PLC	54.84 k	352.00 shares	2.69	Common equity	Long	UK
Davide Campari-Milano NV	52.61 k	6.21 k shares	2.58	Common equity	Long	Netherlands
Capgemini SE	52.46 k	243.00 shares	2.57	Common equity	Long	France
LVMH Moet Hennessy Louis Vuitton SE	51.38 k	67.00 shares	2.52	Common equity	Long	France
Universal Music Group NV	50.20 k	1.92 k shares	2.46	Common equity	Long	Netherlands
Aon PLC	49.48 k	143.00 shares	2.42	Common equity	Long	Ireland
Keyence Corp	47.93 k	100.00 shares	2.35	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	47.76 k	275.00 shares	2.34	Common equity	Long	Taiwan
Safran SA	46.12 k	196.00 shares	2.26	Common equity	Long	France
Infineon Technologies AG	46.10 k	1.31 k shares	2.26	Common equity	Long	Germany
London Stock Exchange Group PLC	44.50 k	325.00 shares	2.18	Common equity	Long	UK
TMO Thermo Fisher Scientific Inc.	42.68 k	69.00 shares	2.09	Common equity	Long	USA
Rightmove PLC	41.56 k	5.03 k shares	2.04	Common equity	Long	UK
PG The Procter & Gamble Company	41.22 k	238.00 shares	2.02	Common equity	Long	USA
Merck KGaA	40.43 k	229.00 shares	1.98	Common equity	Long	Germany
Aristocrat Leisure Ltd	39.97 k	990.00 shares	1.96	Common equity	Long	Australia
Roche Holding AG	35.84 k	112.00 shares	1.76	Common equity	Long	Switzerland
Epiroc AB	34.46 k	1.59 k shares	1.69	Common equity	Long	Sweden
Reckitt Benckiser Group PLC	32.12 k	525.00 shares	1.57	Common equity	Long	UK
Heineken NV	29.03 k	327.00 shares	1.42	Common equity	Long	Netherlands
Hoya Corp	27.70 k	200.00 shares	1.36	Common equity	Long	Japan
Sanofi SA	27.06 k	235.00 shares	1.33	Common equity	Long	France
Alcon Inc	20.12 k	201.00 shares	0.99	Common equity	Long	Switzerland
Moncler SpA	19.71 k	310.00 shares	0.97	Common equity	Long	Italy
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	17.73 k	17.73 k shares	0.87	Short-term investment vehicle	Long	USA
CONSTELLATION SOFTWARE INC	0	31.00 shares	0.00	Equity derivative	N/A	Canada