Morgan Stanley Mutual Fund Family Data Pages

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Performance
07-31-18

Total ReturnCategory Average
Total Return 2.4 -0.7 1.4 21.4 4.5
Category Average 4.7 -0.9 4.3 19.0 2.6
Assets for Each Yr* 31.4 27.0 24.4 33.9 39.3
*billions

Trailing Returns %
07-31-18

  YTD 3 Year 5 Year    
Fund Family 4.51 6.53 7.68

Key Stats
07-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
39,250 $1,000 19.3 80.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 24.92 1.20 Average
International Stock 2.9 35.69 1.79 Above Avg
Municipal Bond 2.0 1.47 0.75 Average
Taxable Bond 3.8 32.77 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 6.3
Stocks 66.2
Bonds 24.9
Other 2.6
Annual Turnover % 43
% Assets in Top 10 6.5
 
Sector Breakdown (% of stocks) 
Sensitive 37.5
Communication Services 1.3
Energy 2.2
Industrials 7.4
Technology 26.6
Cyclical 39.3
Basic Materials 3.4
Consumer Cyclical 17.4
Financial Services 10.8
Real Estate 7.7
Defensive 23.0
Consumer Defensives 13.6
Healthcare 8.4
Utilities 1.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-17-18

  Sector YTD Return % % Net Assets  
  Twitter Inc* Technology 36.32 0.93
  Alphabet Inc C* Technology 14.77 0.90
  Veeva Systems Inc Class A* Technology 53.26 0.72
  Booking Holdings Inc* Consumer Cyclical 5.92 0.70
  Starbucks Corp* Consumer Cyclical -5.07 0.69
  Activision Blizzard Inc* Technology 9.74 0.67
  athenahealth Inc* Technology 15.92 0.56
  ServiceNow Inc* Technology 38.68 0.46
  Workday Inc Class A* Technology 40.21 0.46
  Visa Inc Class A* Financial Services 24.50 0.38
  DexCom Inc* Healthcare 128.19 0.37
  Vulcan Materials Co* Basic Materials -13.61 0.32
  Martin Marietta Materials Inc* Basic Materials -7.76 0.31
  EPAM Systems Inc Technology 25.65 0.30
  Intuitive Surgical Inc* Healthcare 43.84 0.30
  Simon Property Group Inc* RealEstate 7.36 0.24
  Microsoft Corp* Technology 27.24 0.22
  Intuit Inc* Technology 32.50 0.21
  Accenture PLC A* Technology 8.58 0.16
  Coca-Cola Co* Consumer Defensive 3.27 0.13
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Longest Manager Tenure | More
08-17-18

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 14
Morgan Stanley Multi Cap Growth B David S. Cohen 13

Shortest Manager Tenure | More
08-17-18

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