Morgan Stanley Intl Resilience I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Morgan Stanley Institutional Fund International Resilience Class I MSDKX
- NAV / 1-Day Return 12.44 / +0.48 %
- Total Assets 2.2M
-
Adj. Expense Ratio
0.850%
- Expense Ratio —
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.45%
- Turnover 57%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MSDKX
Will MSDKX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MSDKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MSDKX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.02 | 139,728 | Technology |
Safran SA | 4.85 | 96,533 | Industrials |
Deutsche Boerse AG | 4.59 | 91,399 | Financial Services |
ASML Holding NV | 4.48 | 89,094 | Technology |
L'Oreal SA | 4.02 | 80,025 | Consumer Defensive |
Halma Plc Common Stock Gbp.1 | 3.94 | 78,332 | — |
London Stock Exchange Group PLC | 3.80 | 75,694 | Financial Services |
Haleon PLC | 3.74 | 74,438 | Healthcare |
Diploma Plc Common Stock Gbp.05 | 3.64 | 72,337 | — |
Ferrari NV | 3.60 | 71,593 | Consumer Cyclical |
United States