Morgan Stanley Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 23.3 2.4 -0.7 1.4 20.1
Category Average 20.1 4.7 -0.9 4.2 17.7
Assets for Each Yr* 30.0 31.4 27.0 24.4 33.3
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 20.12 5.93 9.42

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
33,328 $1,000 21.3 78.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.7 25.10 1.22 Average
International Stock 3.5 36.44 1.51 Above Avg
Municipal Bond 2.0 1.96 0.75 Average
Taxable Bond 3.6 28.90 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 4.4
Stocks 67.1
Bonds 26.5
Other 1.9
Annual Turnover % 49
% Assets in Top 10 8.1
 
Sector Breakdown (% of stocks) 
Sensitive 33.7
Communication Services 1.9
Energy 2.3
Industrials 9.1
Technology 20.5
Cyclical 41.7
Basic Materials 3.4
Consumer Cyclical 14.3
Financial Services 13.3
Real Estate 10.7
Defensive 24.6
Consumer Defensives 13.8
Healthcare 9.5
Utilities 1.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Facebook Inc A* Technology 55.58 1.31
  Amazon.com Inc* Consumer Cyclical 54.96 1.22
  Alphabet Inc C* Technology 34.36 0.87
  The Priceline Group Inc* Consumer Cyclical 17.31 0.80
  Illumina Inc* Healthcare 69.99 0.67
  Mastercard Inc A* Financial Services 46.02 0.67
  ServiceNow Inc* Technology 63.86 0.65
  athenahealth Inc* Technology 25.38 0.64
  Intuitive Surgical Inc* Healthcare 79.58 0.63
  Workday Inc Class A* Technology 58.65 0.61
  Visa Inc Class A* Financial Services 45.21 0.60
  Starbucks Corp* Consumer Cyclical 7.46 0.58
  Salesforce.com Inc* Technology 51.10 0.56
  Simon Property Group Inc* RealEstate -4.65 0.53
  S&P Global Inc Financial Services 60.73 0.44
  NVIDIA Corp* Technology 79.93 0.37
  Activision Blizzard Inc* Technology 73.72 0.28
  Twitter Inc* Technology 29.45 0.28
  Vornado Realty Trust* RealEstate -23.72 0.27
  Public Storage* RealEstate -2.98 0.23
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Longest Manager Tenure | More
12-08-17

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 14
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
12-08-17

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
Consulting Group Large Cap Equity Kristen E. Bartholdson 2
Morgan Stanley Instl Glbl Concntr IS Phillip Kim 2
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