IR

International Resilience Portfolio | MSDKX

Mutual Fund
MORGAN STANLEY INSTITUTIONAL FUND INC
Last update 2024-08-23 41 Stocks (3 new)
Value $2.00 Mil Turnover 10 %
Countries:
Top Holdings: XTER:SAP(5.55%)LSE:REL(4.31%)TSX:CSU(3.77%)LSE:HLMA(3.66%)XTER:DB1(3.61%)
Portfolio Report
Summary Stock Picks Current Portfolio
International Resilience Portf... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP 		SAP SE
486
97.630
-1.82%
5.550
-0.10%
0.000
+19.00%
+56.57%
251556.638
Software
LSE:REL 		RELX PLC
1,653
75.740
+3.64%
4.310
+0.15%
0.000
+1.40%
+18.38%
67866.960
Business Services
TSX:CSU 		Constellation Software Inc
23
66.270
-4.17%
3.770
-0.16%
0.000
+5.00%
+29.53%
90085.618
Software
LSE:HLMA 		Halma PLC
1,887
64.320
+19.51%
3.660
+0.60%
0.000
-1.27%
+9.78%
9497.597
Conglomerates
XTER:DB1 		Deutsche Boerse AG
311
63.570
+3.67%
3.610
+0.13%
0.000
+19.48%
+19.08%
39919.558
Capital Markets
LSE:AZN 		AstraZeneca PLC
379
58.980
+3.84%
3.350
+0.12%
0.000
-11.90%
+6.45%
156797.735
Drug Manufacturers
LSE:HLN 		Haleon PLC
14,400
58.590
+13.98%
3.330
+0.41%
0.000
+1.63%
+17.71%
33305.225
Drug Manufacturers
XAMS:UMG 		Universal Music Group NV
1,853
55.120
+3.64%
3.130
+0.11%
0.000
+9.13%
-8.48%
42360.677
Media - Diversified
LTS:0RLT 		Qiagen NV
1,287
53.180
New Holding
3.020
+3.02%
0.000
0%
+10.52%
8982.795
Medical Diagnostics & Research
OSTO:HEXA B 		Hexagon AB
4,686
53.100
-2.52%
3.020
-0.09%
0.000
+1.13%
-15.92%
269511.540
Hardware

International Resilience Portfolio's Historical Top Holdings Breakdowns

International Resilience Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:QIA 		Qiagen NV2024-06-30Sold Out
-3.16%
●
36.92 (€39.54) 42.14
€39.94
1.01%
Sold Out
0
-1,242
LTS:0RLT 		Qiagen NV2024-06-30New Buy
+3.02%
●
43.54 (€43.54) 43.54
€43.54
0%
New holding
1,287
1,287
XPAR:CAP 		Capgemini SE2024-06-30New Buy
+1.95%
●
182.3 (€200.03) 213.9
€159.80
-20.11%
New holding
173
173
MIL:MONC 		Moncler SpA2024-06-30Reduce
-1.50%
●
56.54 (€62.46) 67.36
€48.95
-21.63%
Reduce -52.99%
299
-337
MIL:CPR 		Davide Campari-Milano NV2024-06-30Add
+0.90%
●
8.82 (€9.45) 10.08
€6.28
-33.54%
Add 89.06%
3,543
1,669
XAMS:HEIA 		Heineken NV2024-06-30Reduce
-0.74%
●
86.88 (€91.98) 96.7
€74.04
-19.50%
Reduce -26.38%
360
-129
OHEL:KNEBV 		KONE Oyj2024-06-30Add
+0.62%
●
42.9 (€46.35) 51.14
€51.00
10.03%
Add 29.44%
963
219
LSE:HLMA 		Halma PLC2024-06-30Add
+0.60%
●
21.78 (£23.49) 27.21
£25.18
7.19%
Add 19.51%
1,887
308
TMO 		Thermo Fisher Scientific Inc2024-06-30Add
+0.41%
●
541.52 ($572.88) 599.02
$560.79
-2.11%
Add 18.84%
82
13
LSE:HLN 		Haleon PLC2024-06-30Add
+0.41%
●
3.2 (£3.27) 3.4
£3.68
12.63%
Add 13.98%
14,400
1,766

International Resilience Portfolio Total Holding History ($B)

To

International Resilience Portfolio's Asset Allocation

To

International Resilience Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

International Resilience Portfolio's Hypothetical Growth since 2024-06-30

International Resilience Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

International Resilience Portfolio's Holdings Heat Map

Size field:

International Resilience Portfolio's Holdings Bubble Chart

International Resilience Portfolio News

  • 1

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