Morgan Stanley Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 23.3 2.4 -0.7 1.4 16.6
Category Average 20.1 4.7 -0.9 4.2 14.7
Assets for Each Yr* 30.0 31.4 27.0 24.4 31.4
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 16.59 5.91 8.88

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
31,388 $1,000 21.8 78.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.5 25.33 1.23 Average
International Stock 3.0 37.07 1.51 Above Avg
Municipal Bond 2.0 2.09 0.68 Average
Taxable Bond 3.3 27.85 1.00 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 2 4
0 1 1
0 0 2
Asset Allocation %
Cash 3.6
Stocks 66.8
Bonds 25.9
Other 3.7
Annual Turnover % 54
% Assets in Top 10 8.1
 
Sector Breakdown (% of stocks) 
Sensitive 32.6
Communication Services 1.9
Energy 2.2
Industrials 6.8
Technology 21.7
Cyclical 41.9
Basic Materials 2.8
Consumer Cyclical 14.7
Financial Services 13.1
Real Estate 11.3
Defensive 25.5
Consumer Defensives 14.3
Healthcare 10.0
Utilities 1.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Facebook Inc A* Technology 53.00 1.31
  Amazon.com Inc* Consumer Cyclical 32.96 1.22
  Alphabet Inc C* Technology 28.63 0.87
  The Priceline Group Inc* Consumer Cyclical 32.46 0.80
  Illumina Inc* Healthcare 60.59 0.67
  Mastercard Inc A* Financial Services 42.44 0.67
  ServiceNow Inc* Technology 62.46 0.65
  athenahealth Inc* Technology 14.84 0.64
  Intuitive Surgical Inc* Healthcare 67.64 0.63
  Workday Inc Class A* Technology 62.17 0.61
  Visa Inc Class A* Financial Services 38.80 0.60
  Starbucks Corp* Consumer Cyclical 0.79 0.58
  Salesforce.com Inc* Technology 40.87 0.56
  Simon Property Group Inc* RealEstate -4.44 0.53
  Veeva Systems Inc Class A* Technology 45.90 0.45
  S&P Global Inc Financial Services 50.99 0.44
  NVIDIA Corp* Technology 85.50 0.37
  Activision Blizzard Inc* Technology 71.14 0.28
  Twitter Inc* Technology 10.55 0.28
  Vornado Realty Trust* RealEstate -24.29 0.27
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Longest Manager Tenure | More
10-18-17

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 13
Morgan Stanley Inst Small Co Gr I Dennis P. Lynch 13
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
10-18-17

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
Consulting Group Infl-Lnkd Fxd Inc Mihir P. Worah 1
Morgan Stanley Inst Asia Opp IS Kristian Heugh 1
Morgan Stanley Instl Glbl Concntr IS Phillip Kim 1
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