American Resilience Portfolio

Fund Profile

Fund profile

Tickers

MSBWX, MSBVX, MSBQX, MSCUX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$1.47 mm

Liabilities

$65.50 k

Net assets

$1.41 mm

Number of holdings

36.00

36 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	97.25 k	226.00 shares	6.91	Common equity	Long	USA
V Visa Inc.	74.51 k	271.00 shares	5.30	Common equity	Long	USA
Accenture PLC	61.15 k	173.00 shares	4.35	Common equity	Long	Ireland
GOOG Alphabet Inc.	60.20 k	363.00 shares	4.28	Common equity	Long	USA
TXN Texas Instruments Incorporated	56.39 k	273.00 shares	4.01	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	53.81 k	335.00 shares	3.82	Common equity	Long	USA
Aon PLC	50.86 k	147.00 shares	3.61	Common equity	Long	Ireland
UNH UnitedHealth Group Incorporated	47.94 k	82.00 shares	3.41	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	46.21 k	167.00 shares	3.28	Common equity	Long	USA
OTIS Otis Worldwide Corporation	44.59 k	429.00 shares	3.17	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	43.92 k	71.00 shares	3.12	Common equity	Long	USA
BKNG Booking Holdings Inc.	42.12 k	10.00 shares	2.99	Common equity	Long	USA
PG The Procter & Gamble Company	40.01 k	231.00 shares	2.84	Common equity	Long	USA
ROP Roper Technologies, Inc.	39.51 k	71.00 shares	2.81	Common equity	Long	USA
KO The Coca-Cola Company	39.31 k	547.00 shares	2.79	Common equity	Long	USA
BDX Becton, Dickinson and Company	39.30 k	163.00 shares	2.79	Common equity	Long	USA
CSU Constellation Software Inc	39.04 k	12.00 shares	2.77	Common equity	Long	Canada
CME CME Group Inc.	36.19 k	164.00 shares	2.57	Common equity	Long	USA
STZ Constellation Brands, Inc.	35.82 k	139.00 shares	2.55	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	35.48 k	165.00 shares	2.52	Common equity	Long	USA
IQV IQVIA Holdings Inc.	34.83 k	147.00 shares	2.48	Common equity	Long	USA
RVTY Revvity, Inc.	34.24 k	268.00 shares	2.43	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	33.48 k	119.00 shares	2.38	Common equity	Long	USA
ABT Abbott Laboratories	33.06 k	290.00 shares	2.35	Common equity	Long	USA
AZO AutoZone, Inc.	28.35 k	9.00 shares	2.01	Common equity	Long	USA
ZTS Zoetis Inc.	25.99 k	133.00 shares	1.85	Common equity	Long	USA
CDW CDW Corporation	25.80 k	114.00 shares	1.83	Common equity	Long	USA
EFX Equifax Inc.	24.10 k	82.00 shares	1.71	Common equity	Long	USA
HOLX Hologic, Inc.	23.30 k	286.00 shares	1.66	Common equity	Long	USA
STERIS PLC	22.80 k	94.00 shares	1.62	Common equity	Long	Ireland
PM Philip Morris International Inc.	21.49 k	177.00 shares	1.53	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	18.89 k	18.89 k shares	1.34	Short-term investment vehicle	Long	USA
FDS FactSet Research Systems Inc.	18.39 k	40.00 shares	1.31	Common equity	Long	USA
SPGI S&P Global Inc.	18.08 k	35.00 shares	1.29	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	7.24 k	41.00 shares	0.51	Common equity	Long	USA
CONSTELLATION SOFTWARE INC	0	16.00 shares	0.00	Equity derivative	N/A	Canada