Morgan Stanley Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 2.4 -0.7 1.4 21.4 4.0
Category Average 4.7 -0.9 4.3 19.0 1.0
Assets for Each Yr* 31.4 27.0 24.4 33.9 38.0
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 3.99 7.02 8.40

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
38,005 $1,000 22.0 78.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 25.70 1.20 Average
International Stock 3.1 35.91 1.79 Above Avg
Municipal Bond 2.0 1.42 0.75 Average
Taxable Bond 3.7 31.54 1.00 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 6.5
Stocks 64.7
Bonds 26.2
Other 2.6
Annual Turnover % 44
% Assets in Top 10 4.0
 
Sector Breakdown (% of stocks) 
Sensitive 34.6
Communication Services 1.5
Energy 2.3
Industrials 8.2
Technology 22.7
Cyclical 42.0
Basic Materials 3.5
Consumer Cyclical 15.9
Financial Services 12.9
Real Estate 9.7
Defensive 23.2
Consumer Defensives 13.6
Healthcare 8.6
Utilities 1.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-17-18

  Sector YTD Return % % Net Assets  
  Veeva Systems Inc Class A* Technology 49.69 0.71
  Illumina Inc* Healthcare 39.82 0.62
  Activision Blizzard Inc* Technology 28.38 0.57
  Booking Holdings Inc* Consumer Cyclical 16.85 0.53
  Visa Inc Class A* Financial Services 22.84 0.34
  Simon Property Group Inc* RealEstate 1.54 0.31
  Zillow Group Inc C RealEstate 55.25 0.29
  Vulcan Materials Co* Basic Materials -3.24 0.25
  Microsoft Corp* Technology 24.84 0.22
  Boston Properties Inc* RealEstate -2.12 0.20
  SL Green Realty Corp* RealEstate 0.90 0.17
  Accenture PLC A* Technology 10.65 0.16
  HealthEquity Inc Technology 74.45 0.14
  Adobe Systems Inc* Technology 47.40 0.13
  GGP Inc* RealEstate -9.62 0.11
  Danaher Corp* Healthcare 7.63 0.08
  Public Storage* RealEstate 7.04 0.08
  Automatic Data Processing Inc* Industrials 18.34 0.06
  HCP Inc* RealEstate 0.88 0.06
  Macerich Co* RealEstate -10.32 0.06
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Longest Manager Tenure | More
07-17-18

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 13
Morgan Stanley Multi Cap Growth B David S. Cohen 13

Shortest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
Morgan Stanley Inst Global Dscvry I Sandeep (Sam) G. Chainani 0
Morgan Stanley Inst Global Insight I Sandeep (Sam) G. Chainani 0
Morgan Stanley Inst Insight I Sandeep (Sam) G. Chainani 0
Consulting Group Alternative Strats Sukru Saman 0
Morgan Stanley Inst Active Intl Allc I Jitania Kandhari 1
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