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Morgan Stanley Institutional Fund, Inc. - American Resilience Portfolio (MSBVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.48+0.07 (+0.61%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.04%
Stocks97.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MSBVX
Basic materials
0.00%
Consumer cyclical
0.84%
Financial services
18.10%
Property
0.00%
Consumer defensive
10.69%
Healthcare
24.08%
Utilities
0.00%
Communication services
3.78%
Energy
0.00%
Industrials
9.24%
Technology
33.27%

Equity holdings

AverageMSBVXCategory average
Price/Earnings0.0326.32
Price/book0.164.98
Price/sales0.22.79
Price/Cash flow0.0417.61
Median market cap135,320.78265,875.19
3-year earnings growth18.1519.53

Bond holdings

AverageMSBVXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)MSBVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.54%
Accenture PLC Class AACN6.08%
Visa Inc Class AV5.68%
Philip Morris International IncPM5.14%
Thermo Fisher Scientific IncTMO4.83%
Intercontinental Exchange IncICE4.44%
Danaher CorpDHR3.89%
Texas Instruments IncTXN3.87%
Alphabet Inc Class AGOOGL3.70%
Constellation Software IncCSU.TO3.64%