Morgan Stanley Mutual Fund Family Data Pages

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Performance
01-31-18

Total ReturnCategory Average
Total Return 2.4 -0.7 1.4 21.3 4.1
Category Average 4.7 -0.9 4.2 19.0 3.8
Assets for Each Yr* 31.4 27.0 24.4 33.9 36.0
*billions

Trailing Returns %
01-31-18

  YTD 3 Year 5 Year    
Fund Family 4.07 8.18 9.16

Key Stats
01-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
36,020 $1,000 21.3 78.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 23.87 1.23 Average
International Stock 3.1 38.23 1.50 Above Avg
Municipal Bond 2.0 1.97 0.75 Average
Taxable Bond 3.4 29.24 1.00 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 4
0 1 1
0 0 2
Asset Allocation %
Cash 4.7
Stocks 65.8
Bonds 27.1
Other 2.4
Annual Turnover % 44
% Assets in Top 10 7.0
 
Sector Breakdown (% of stocks) 
Sensitive 34.7
Communication Services 1.6
Energy 2.3
Industrials 9.5
Technology 21.3
Cyclical 41.8
Basic Materials 3.3
Consumer Cyclical 15.0
Financial Services 12.6
Real Estate 10.9
Defensive 23.3
Consumer Defensives 13.9
Healthcare 8.4
Utilities 1.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-16-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 23.88 1.30
  Facebook Inc A* Technology 0.51 0.90
  Alphabet Inc C* Technology 4.63 0.87
  Starbucks Corp* Consumer Cyclical -1.13 0.68
  Veeva Systems Inc Class A* Technology 8.10 0.63
  Illumina Inc* Healthcare 4.90 0.60
  Salesforce.com Inc* Technology 10.40 0.58
  athenahealth Inc* Technology 4.34 0.50
  Berkshire Hathaway Inc B* Financial Services 2.81 0.45
  The Priceline Group Inc* Consumer Cyclical 8.47 0.45
  Twitter Inc* Technology 37.69 0.44
  United Technologies Corp* Industrials 1.87 0.44
  Simon Property Group Inc* RealEstate -7.98 0.43
  TransDigm Group Inc* Industrials 8.64 0.43
  Union Pacific Corp* Industrials 0.13 0.42
  Activision Blizzard Inc* Technology 10.85 0.39
  Mastercard Inc A* Financial Services 16.21 0.38
  Visa Inc Class A* Financial Services 7.05 0.32
  ServiceNow Inc* Technology 18.13 0.31
  EPAM Systems Inc Technology 7.00 0.30
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Longest Manager Tenure | More
02-16-18

Fund Name Manager Name Average Manager Tenure
Morgan Stanley Inst Emerging Mkts I Paul C. Psaila 14
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 13
Morgan Stanley Inst Mid Cap Growth I David S. Cohen 13

Shortest Manager Tenure | More
02-16-18

Fund Name Manager Name Average Manager Tenure
Morgan Stanley Inst Active Intl Allc I Jitania Kandhari 1
Morgan Stanley EmMkts Breakout Ntns IS Tim Drinkall 1
Morgan Stanley Instl Ultr-Shrt Inc IR Michael Cha 1
Consulting Group Infl-Lnkd Fxd Inc Mihir P. Worah 2
Consulting Group Large Cap Equity Kristen E. Bartholdson 2
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