Morgan Stanley Mutual Fund Family Data Pages

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Performance
02-28-19

Total ReturnCategory Average
Total Return -0.7 1.4 21.4 -2.3 8.5
Category Average -0.9 4.3 18.9 -4.6 7.3
Assets for Each Yr* 26.9 24.4 33.7 39.0 44.6
*billions

Trailing Returns %
02-28-19

  YTD 3 Year 5 Year    
Fund Family 8.48 12.27 5.06

Key Stats
02-28-19

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
44,587 $1,000 17.2 82.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 25.38 1.15 Average
International Stock 3.2 29.41 1.45 Above Avg
Municipal Bond 2.0 0.73 0.72 Average
Taxable Bond 3.2 40.69 0.98 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 6.1
Stocks 66.5
Bonds 25.5
Other 1.9
Annual Turnover % 39
% Assets in Top 10 6.0
 
Sector Breakdown (% of stocks) 
Sensitive 40.0
Communication Services 1.3
Energy 2.0
Industrials 6.5
Technology 30.3
Cyclical 34.4
Basic Materials 2.6
Consumer Cyclical 15.2
Financial Services 10.4
Real Estate 6.2
Defensive 25.4
Consumer Defensives 12.9
Healthcare 11.4
Utilities 1.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 03-19-19

  Sector YTD Return % % Net Assets  
  Workday Inc Class A* Technology 19.95 0.85
  Salesforce.com Inc* Technology 19.68 0.84
  ServiceNow Inc* Technology 35.89 0.82
  Illumina Inc* Healthcare 3.59 0.72
  Intuitive Surgical Inc* Healthcare 17.50 0.67
  Alphabet Inc Class C* Technology 15.76 0.57
  IAC/InterActiveCorp* Technology 18.95 0.45
  Union Pacific Corp* Industrials 16.93 0.40
  Mastercard Inc A* Financial Services 22.63 0.36
  MongoDB Inc Class A Technology 65.70 0.36
  EPAM Systems Inc Technology 46.38 0.33
  HealthEquity Inc Technology 41.68 0.31
  GrubHub Inc* Technology -8.08 0.30
  Adobe Inc* Technology 15.11 0.24
  Netflix Inc* Consumer Cyclical 34.04 0.18
  Square Inc A* Technology 36.94 0.18
  Experian PLC Industrials 10.73 0.16
  Coca-Cola Co* Consumer Defensive -2.94 0.15
  Martin Marietta Materials Inc* Basic Materials 15.35 0.14
  Accenture PLC A* Technology 17.86 0.13
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Worst 5-Year Relative Performance | More
03-19-19

Longest Manager Tenure | More
03-19-19

Fund Name Manager Name Average Manager Tenure
Morgan Stanley Inst Intl Rl Est I Theodore R. Bigman 15
Morgan Stanley Inst Inception I Dennis P. Lynch 15
Morgan Stanley Inst US Real Estate I Theodore R. Bigman 14
Morgan Stanley Inst Discovery I David S. Cohen 14
Morgan Stanley Insight Fund B David S. Cohen 14

Shortest Manager Tenure | More
03-19-19

Fund Name Manager Name Average Manager Tenure
Morgan Stanley Pathway Municipal Bd Michael Kalinoski 0
Morgan Stanley Global Endurance IS Manas Gautam 0
Morgan Stanley Global Cntrpnt IS Kristian Heugh 1
Morgan Stanley Pathway Alt Strats Sukru Saman 1
Morgan Stanley Glb Concntr Rl Estt IS Theodore R. Bigman 1
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