Morgan Stanley Mutual Fund Family Data Pages

Search By

Performance
10-31-18

Total ReturnCategory Average
Total Return 2.4 -0.7 1.4 21.4 0.4
Category Average 4.7 -0.9 4.3 19.0 -1.8
Assets for Each Yr* 31.4 27.0 24.4 33.9 39.5
*billions

Trailing Returns %
10-31-18

  YTD 3 Year 5 Year    
Fund Family 0.35 6.94 5.54

Key Stats
10-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
39,533 $1,000 17.6 82.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 24.30 1.20 Average
International Stock 3.2 31.41 1.79 Above Avg
Municipal Bond 2.0 1.00 0.72 Average
Taxable Bond 3.4 38.54 1.01 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 1 4
0 0 1
0 0 2
Asset Allocation %
Cash 7.2
Stocks 66.9
Bonds 23.9
Other 2.0
Annual Turnover % 41
% Assets in Top 10 8.0
 
Sector Breakdown (% of stocks) 
Sensitive 38.4
Communication Services 1.4
Energy 2.4
Industrials 7.6
Technology 27.0
Cyclical 38.3
Basic Materials 3.4
Consumer Cyclical 17.2
Financial Services 10.6
Real Estate 7.1
Defensive 23.3
Consumer Defensives 13.3
Healthcare 8.9
Utilities 1.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-14-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 36.73 1.87
  Twitter Inc* Technology 37.07 0.96
  Alphabet Inc C* Technology -0.26 0.89
  Veeva Systems Inc Class A* Technology 62.17 0.74
  Booking Holdings Inc* Consumer Cyclical 8.67 0.72
  Starbucks Corp* Consumer Cyclical 19.03 0.71
  Activision Blizzard Inc* Technology -17.97 0.69
  athenahealth Inc* Technology -1.10 0.57
  Workday Inc Class A* Technology 30.13 0.47
  Mastercard Inc A* Financial Services 31.20 0.39
  Visa Inc Class A* Financial Services 22.89 0.38
  DexCom Inc* Healthcare 141.91 0.38
  Adobe Systems Inc* Technology 34.23 0.25
  Microsoft Corp* Technology 24.19 0.24
  Experian PLC Industrials 8.55 0.18
  Accenture PLC A* Technology 6.53 0.17
  Autodesk Inc* Technology 23.47 0.17
  Coupa Software Inc Technology 98.65 0.15
  SL Green Realty Corp* RealEstate -3.81 0.12
  NVIDIA Corp* Technology 2.14 0.11
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Worst 5-Year Relative Performance | More
11-14-18

Longest Manager Tenure | More
11-14-18

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 14

Shortest Manager Tenure | More
11-14-18

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
Sponsor Center
Content Partners