Morgan Stanley Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 2.4 -0.7 1.4 21.4 5.9
Category Average 4.7 -0.9 4.3 19.0 3.6
Assets for Each Yr* 31.4 27.0 24.4 33.9 41.4
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 5.91 10.50 7.14

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
41,424 $1,000 18.6 81.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 25.78 1.20 Average
International Stock 3.1 33.26 1.79 Above Avg
Municipal Bond 2.0 1.04 0.75 Average
Taxable Bond 3.6 35.10 1.01 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 4
0 0 1
0 0 2
Asset Allocation %
Cash 6.1
Stocks 66.3
Bonds 25.0
Other 2.6
Annual Turnover % 42
% Assets in Top 10 4.6
 
Sector Breakdown (% of stocks) 
Sensitive 37.4
Communication Services 1.4
Energy 2.2
Industrials 7.4
Technology 26.5
Cyclical 39.4
Basic Materials 3.4
Consumer Cyclical 17.5
Financial Services 10.8
Real Estate 7.7
Defensive 23.1
Consumer Defensives 13.6
Healthcare 8.5
Utilities 1.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-12-18

  Sector YTD Return % % Net Assets  
  Alphabet Inc C* Technology 3.15 0.86
  Illumina Inc* Healthcare 40.71 0.72
  Veeva Systems Inc Class A* Technology 61.36 0.72
  Starbucks Corp* Consumer Cyclical -2.80 0.70
  DexCom Inc* Healthcare 113.33 0.37
  EPAM Systems Inc Technology 9.84 0.30
  Adobe Systems Inc* Technology 36.24 0.27
  Simon Property Group Inc* RealEstate 2.66 0.24
  Microsoft Corp* Technology 25.30 0.23
  Intuit Inc* Technology 28.24 0.18
  Autodesk Inc* Technology 24.84 0.17
  Accenture PLC A* Technology 2.77 0.17
  Experian PLC Industrials 3.90 0.17
  Boston Properties Inc* RealEstate -10.08 0.13
  Snap Inc A* Technology -53.39 0.13
  Ferguson PLC Industrials 2.17 0.13
  Twenty-First Century Fox Inc Class A* Consumer Cyclical 31.73 0.11
  Zoetis Inc Class A* Healthcare 21.29 0.10
  Vornado Realty Trust* RealEstate -10.86 0.10
  Alnylam Pharmaceuticals Inc* Healthcare -37.58 0.09
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Longest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Morgan Stanley Inst Intl Rl Est I Theodore R. Bigman 14
Morgan Stanley Inst Small Co Gr I Dennis P. Lynch 14
Morgan Stanley Inst US Real Estate I Theodore R. Bigman 14
Morgan Stanley Inst Mid Cap Growth I David S. Cohen 14
Morgan Stanley Multi Cap Growth B David S. Cohen 13

Shortest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Morgan Stanley Glb Concntr Rl Estt IS Theodore R. Bigman 0
Morgan Stanley Global Cntrpnt IS Kristian Heugh 0
Morgan Stanley Real Assets IS Mark A. Bavoso 0
Morgan Stanley Inst Global Dscvry I Sandeep (Sam) G. Chainani 1
Morgan Stanley Inst Global Insight I Sandeep (Sam) G. Chainani 1
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