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Morgan Stanley Institutional Fund American Resilie...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

CUSIP
61761Y302
Inception Date
Jul 29, 2022
Index Tracked
No Index (Active)
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Morgan Stanley Institutional Fund American Resilience Portfolio Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Morgan Stanley Institutional Fund American Resilience Portfolio Class I

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.16%1.16%
20254.22%-0.41%-2.24%-2.37%4.34%0.58%-1.74%1.26%-2.25%-3.15%0.62%-2.10%-3.53%
20241.18%3.69%0.69%-5.00%2.54%1.50%4.44%2.92%0.97%-2.65%3.71%-3.73%10.20%
20235.26%-4.80%5.25%1.32%-1.51%6.84%2.39%-0.09%-5.04%-3.44%8.66%4.00%19.19%
2022-6.04%-10.12%5.63%7.44%-3.82%-7.82%

Benchmark Metrics

Morgan Stanley Institutional Fund American Resilience Portfolio Class I has an annualized alpha of -6.63%, beta of 0.78, and R² of 0.75 versus S&P 500 Index. Calculated based on daily prices since August 09, 2022.

  • This fund participated in 105.15% of S&P 500 Index downside but only 63.31% of its upside — more exposed to losses than it benefited from rallies.
  • This fund had an annualized alpha of -6.63% versus S&P 500 Index — delivering less than market exposure alone would predict.

Alpha
-6.63%
Beta
0.78
0.75
Upside Capture
63.31%
Downside Capture
105.15%

Expense Ratio

MSCUX has a high expense ratio of 1.05%, indicating above-average management fees.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Morgan Stanley Institutional Fund American Resilience Portfolio Class I (MSCUX) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Morgan Stanley Institutional Fund American Resilience Portfolio Class I provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.40$0.50202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.00$0.00$0.50$0.11

Dividend yield

0.00%0.00%4.33%0.96%

Monthly Dividends

The table displays the monthly dividend distributions for Morgan Stanley Institutional Fund American Resilience Portfolio Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.50
2023$0.11$0.11

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Morgan Stanley Institutional Fund American Resilience Portfolio Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Morgan Stanley Institutional Fund American Resilience Portfolio Class I was 18.79%, occurring on Oct 12, 2022. Recovery took 179 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.79%Aug 17, 202240Oct 12, 2022179Jun 30, 2023219
-11.68%Feb 6, 202543Apr 8, 202559Jul 3, 2025102
-10.72%Jul 27, 202366Oct 27, 202332Dec 13, 202398
-9.35%Jul 7, 202598Nov 20, 2025
-5.4%Mar 21, 202428Apr 30, 202450Jul 12, 202478

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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