Morgan Stanley Mutual Fund Family Data Pages

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Performance
04-30-18

Total ReturnCategory Average
Total Return 2.4 -0.7 1.4 21.4 2.1
Category Average 4.7 -0.9 4.2 19.0 0.6
Assets for Each Yr* 31.4 27.0 24.4 33.9 36.0
*billions

Trailing Returns %
04-30-18

  YTD 3 Year 5 Year    
Fund Family 2.06 5.79 7.56

Key Stats
04-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
35,963 $1,000 21.8 78.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.7 24.10 1.20 Average
International Stock 3.0 37.88 1.79 Above Avg
Municipal Bond 2.0 1.77 0.75 Average
Taxable Bond 3.7 29.67 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 6.4
Stocks 65.1
Bonds 25.9
Other 2.6
Annual Turnover % 44
% Assets in Top 10 7.4
 
Sector Breakdown (% of stocks) 
Sensitive 34.8
Communication Services 1.5
Energy 2.2
Industrials 8.2
Technology 22.9
Cyclical 42.2
Basic Materials 3.5
Consumer Cyclical 16.0
Financial Services 13.0
Real Estate 9.7
Defensive 22.9
Consumer Defensives 13.4
Healthcare 8.5
Utilities 1.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-18-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 34.62 1.51
  Alphabet Inc C* Technology 1.91 0.83
  Starbucks Corp* Consumer Cyclical 0.57 0.73
  Veeva Systems Inc Class A* Technology 39.82 0.72
  Twitter Inc* Technology 35.90 0.65
  Illumina Inc* Healthcare 23.42 0.64
  Salesforce.com Inc* Technology 24.19 0.60
  Union Pacific Corp* Industrials 7.78 0.60
  Activision Blizzard Inc* Technology 14.23 0.58
  Booking Holdings Inc* Consumer Cyclical 18.91 0.54
  athenahealth Inc* Technology 12.76 0.53
  Facebook Inc A* Technology 3.52 0.53
  ServiceNow Inc* Technology 33.40 0.46
  Workday Inc Class A* Technology 32.18 0.45
  Mastercard Inc A* Financial Services 26.12 0.43
  Berkshire Hathaway Inc B* Financial Services -1.09 0.41
  United Technologies Corp* Industrials -0.77 0.40
  Visa Inc Class A* Financial Services 14.32 0.33
  Simon Property Group Inc* RealEstate -7.95 0.32
  EPAM Systems Inc Technology 17.67 0.29
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Worst 5-Year Relative Performance | More
05-18-18

Longest Manager Tenure | More
05-18-18

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 Emerging Mkts I Paul C. Psaila 13
Morgan Stanley Inst Mid Cap Growth I David S. Cohen 13

Shortest Manager Tenure | More
05-18-18

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
Morgan Stanley Inst Active Intl Allc I Jitania Kandhari 1
Morgan Stanley EmMkts Breakout Ntns IS Tim Drinkall 1
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