MSBVX — American Resilience Portfolio
Data updated: 2026-03-12
MSBVX — American Resilience Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $1.33M AUM · 0.70% expense ratio · -1.5% 1-yr return. From SEC regulatory filings.
MSBVX Fund Overview
MSBVX — American Resilience Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund INC, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Institutional Fund INC
- Category: United States Large Cap Growth Equity
- Assets under management: $1.33M
- 1-year return: -1.5%
- Ticker: MSBVX
- SEC CIK: 0000836487
- SEC series ID: S000076841
- Share class ID: C000236924
MSBVX Holdings
Top 10 holdings of American Resilience Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 8.07% |
| Alphabet Inc | 6.12% |
| Visa Inc | 5.11% |
| Coca-Cola Co/The | 4.62% |
| Intercontinental Exchange Inc | 4.42% |
| Texas Instruments Inc | 4.35% |
| S&P Global Inc | 4.06% |
| Procter & Gamble Co/The | 3.94% |
| AutoZone Inc | 3.84% |
| Zoetis Inc | 3.60% |
MSBVX Portfolio Allocation
Asset-class allocation of American Resilience Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.7% |
MSBVX Performance
Total returns for MSBVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.5% |
| 3 years (annualised) | 9.2% |
MSBVX Risk Information
Risk metrics for MSBVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
MSBVX Costs and Fees
MSBVX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 21.08%
- Portfolio turnover: 43%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
MSBVX Cashflows
Over the 12 months to 2025-12, American Resilience Portfolio had net inflows of $4.70K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $26.71K |
| 2025-11 | −$8.35K |
| 2025-10 | $25.38K |
| 2025-09 | $4.61K |
| 2025-08 | $11.51K |
| 2025-07 | $2.99K |
MSBVX Debt Constituents
No individual debt constituents are reported in American Resilience Portfolio's latest SEC N-PORT filing.
MSBVX Prospectus and SEC Filings
Official American Resilience Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.