International Resilience Portfolio

Fund Profile

Fund profile

Tickers

MSDKX, MSDEX, MSCZX, MSDFX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$1.93 mm

Liabilities

$38.54 k

Net assets

$1.89 mm

Number of holdings

40.00

40 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	114.87 k	467.00 shares	6.07	Common equity	Long	Germany
L'Oreal SA	73.63 k	208.00 shares	3.89	Common equity	Long	France
V Visa Inc.	67.63 k	214.00 shares	3.58	Common equity	Long	USA
Halma PLC	65.72 k	1.96 k shares	3.47	Common equity	Long	UK
Haleon PLC	61.33 k	13.01 k shares	3.24	Common equity	Long	UK
QIAGEN NV	58.18 k	1.30 k shares	3.08	Common equity	Long	Netherlands
Deutsche Boerse AG	58.05 k	252.00 shares	3.07	Common equity	Long	Germany
Hexagon AB	56.21 k	5.89 k shares	2.97	Common equity	Long	Sweden
ASML Holding NV	55.33 k	79.00 shares	2.93	Common equity	Long	Netherlands
Capgemini SE	54.71 k	335.00 shares	2.89	Common equity	Long	France
Legrand SA	49.02 k	504.00 shares	2.59	Common equity	Long	France
London Stock Exchange Group PLC	48.98 k	347.00 shares	2.59	Common equity	Long	UK
PG The Procter & Gamble Company	48.62 k	290.00 shares	2.57	Common equity	Long	USA
Universal Music Group NV	47.81 k	1.87 k shares	2.53	Common equity	Long	Netherlands
Rightmove PLC	47.69 k	5.96 k shares	2.52	Common equity	Long	UK
Kone Oyj	47.34 k	971.00 shares	2.50	Common equity	Long	Finland
LVMH Moet Hennessy Louis Vuitton SE	46.70 k	71.00 shares	2.47	Common equity	Long	France
CSU Constellation Software Inc	46.38 k	15.00 shares	2.45	Common equity	Long	Canada
AIA Group Ltd	45.97 k	6.40 k shares	2.43	Common equity	Long	Hong Kong
RELX PLC	45.67 k	1.01 k shares	2.41	Common equity	Long	UK
AstraZeneca PLC	44.85 k	344.00 shares	2.37	Common equity	Long	UK
Dassault Systemes SE	44.57 k	1.29 k shares	2.36	Common equity	Long	France
Experian PLC	42.85 k	997.00 shares	2.27	Common equity	Long	Jersey
Safran SA	42.07 k	192.00 shares	2.22	Common equity	Long	France
Aon PLC	41.30 k	115.00 shares	2.18	Common equity	Long	Ireland
Keyence Corp	40.65 k	100.00 shares	2.15	Common equity	Long	Japan
Pernod Ricard SA	40.34 k	357.00 shares	2.13	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	39.30 k	199.00 shares	2.08	Common equity	Long	Taiwan
Davide Campari-Milano NV	38.32 k	6.12 k shares	2.03	Common equity	Long	Netherlands
TMO Thermo Fisher Scientific Inc.	37.98 k	73.00 shares	2.01	Common equity	Long	USA
DSV A/S	35.35 k	166.00 shares	1.87	Common equity	Long	Denmark
Merck KGaA	32.45 k	223.00 shares	1.72	Common equity	Long	Germany
Aristocrat Leisure Ltd	30.49 k	722.00 shares	1.61	Common equity	Long	Australia
Infineon Technologies AG	29.38 k	900.00 shares	1.55	Common equity	Long	Germany
Epiroc AB	26.94 k	1.55 k shares	1.42	Common equity	Long	Sweden
Moncler SpA	24.92 k	472.00 shares	1.32	Common equity	Long	Italy
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	23.18 k	23.18 k shares	1.23	Short-term investment vehicle	Long	USA
Sanofi SA	22.36 k	230.00 shares	1.18	Common equity	Long	France
Alcon AG	16.70 k	197.00 shares	0.88	Common equity	Long	Switzerland
CONSTELLATION SOFTWARE INC	0	31.00 shares	0.00	Equity derivative	N/A	Canada