Morgan Stanley Inst American Resilience Port R6 (MSBQX)
11.39
-0.05
(-0.44%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 1.324M | 1.22% | 43.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -15436.00 | -2.80% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks to invest in high quality companies that they believe can generate sustainably high returns on operating capital with dominant market positions due to powerful, hard-to-replicate intangible assets - notably brands, networks, licenses and patents. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
22
-1.655B
Peer Group Low
1.469B
Peer Group High
1 Year
% Rank:
27
-15436.00
-12.33B
Peer Group Low
12.07B
Peer Group High
3 Months
% Rank:
27
-6.060B
Peer Group Low
5.412B
Peer Group High
3 Years
% Rank:
31
-28.74B
Peer Group Low
23.10B
Peer Group High
6 Months
% Rank:
26
-8.318B
Peer Group Low
8.834B
Peer Group High
5 Years
% Rank:
31
-56.75B
Peer Group Low
23.05B
Peer Group High
YTD
% Rank:
29
-10.54B
Peer Group Low
11.46B
Peer Group High
10 Years
% Rank:
36
-126.02B
Peer Group Low
23.13B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.94% |
| Bond | 2.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 8.97% | 514.59 | -0.47% |
| Visa, Inc. | 5.97% | 340.40 | 1.04% |
| Alphabet, Inc. | 5.15% | 277.57 | -2.17% |
| Texas Instruments Incorporated | 4.67% | 159.36 | -1.30% |
| Aon Plc | 4.54% | 344.25 | 1.30% |
| The Coca-Cola Co. | 4.44% | 68.68 | 1.04% |
| Roper Technologies, Inc. | 3.99% | 449.30 | 0.17% |
| Booking Holdings, Inc. | 3.95% | 4992.00 | -0.77% |
| Intercontinental Exchange, Inc. | 3.92% | 146.99 | 0.96% |
| Accenture Plc | 3.89% | 242.80 | -2.27% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 27.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks to invest in high quality companies that they believe can generate sustainably high returns on operating capital with dominant market positions due to powerful, hard-to-replicate intangible assets - notably brands, networks, licenses and patents. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 0.97% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 31 |
| Stock | |
| Weighted Average PE Ratio | 33.37 |
| Weighted Average Price to Sales Ratio | 8.260 |
| Weighted Average Price to Book Ratio | 9.939 |
| Weighted Median ROE | 33.57% |
| Weighted Median ROA | 12.41% |
| ROI (TTM) | 19.92% |
| Return on Investment (TTM) | 19.92% |
| Earning Yield | 0.0322 |
| LT Debt / Shareholders Equity | 0.7853 |
| Number of Equity Holdings | 29 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 17.86% |
| EPS Growth (3Y) | 13.34% |
| EPS Growth (5Y) | 12.15% |
| Sales Growth (1Y) | 7.99% |
| Sales Growth (3Y) | 9.81% |
| Sales Growth (5Y) | 9.39% |
| Sales per Share Growth (1Y) | 8.81% |
| Sales per Share Growth (3Y) | 10.81% |
| Operating Cash Flow - Growth Rate (3Y) | 8.91% |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MSBQX", "name") |
| Broad Asset Class: =YCI("M:MSBQX", "broad_asset_class") |
| Broad Category: =YCI("M:MSBQX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MSBQX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |