Morgan Stanley Mutual Fund Family Data Pages

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Performance
12-31-18

Total ReturnCategory Average
Total Return -0.7 1.4 21.4 -2.3 ---
Category Average -0.9 4.3 18.9 -4.6 3.8
Assets for Each Yr* 26.9 24.4 33.7 39.0 39.0
*billions

Trailing Returns %
12-31-18

  YTD 3 Year 5 Year    
Fund Family -2.25 6.35 4.11

Key Stats
12-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
38,969 $1,000 17.0 83.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 23.37 1.19 Average
International Stock 3.2 30.10 1.78 Above Avg
Municipal Bond 2.0 0.88 0.72 Average
Taxable Bond 3.3 41.57 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 6.6
Stocks 66.2
Bonds 25.2
Other 2.0
Annual Turnover % 41
% Assets in Top 10 4.8
 
Sector Breakdown (% of stocks) 
Sensitive 38.1
Communication Services 1.3
Energy 2.2
Industrials 7.5
Technology 27.2
Cyclical 36.8
Basic Materials 3.0
Consumer Cyclical 16.7
Financial Services 10.3
Real Estate 6.8
Defensive 24.9
Consumer Defensives 13.4
Healthcare 10.5
Utilities 1.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-18-19

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 12.93 2.01
  Intuitive Surgical Inc* Healthcare 13.29 0.75
  Twitter Inc* Technology 15.76 0.64
  Mastercard Inc A* Financial Services 7.25 0.42
  Microsoft Corp* Technology 6.05 0.26
  IAC/InterActiveCorp* Technology 9.27 0.19
  Experian PLC Industrials 2.41 0.17
  Accenture PLC A* Technology 6.69 0.13
  Netflix Inc* Consumer Cyclical 26.69 0.13
  Philip Morris International Inc* Consumer Defensive 10.53 0.12
  Zoetis Inc Class A* Healthcare -0.92 0.11
  Globant SA Technology 15.41 0.10
  Prologis Inc* RealEstate 10.18 0.10
  Alnylam Pharmaceuticals Inc* Healthcare 14.00 0.08
  Baxter International Inc* Healthcare 7.31 0.08
  Vornado Realty Trust* RealEstate 7.03 0.07
  ANGI Homeservices Inc A Technology 2.68 0.06
  Altria Group Inc* Consumer Defensive -2.19 0.06
  CRH PLC Basic Materials 10.43 0.06
  Macerich Co* RealEstate 6.93 0.06
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Longest Manager Tenure | More
01-18-19

Fund Name Manager Name Average Manager Tenure
Morgan Stanley Inst Intl Rl Est I Theodore R. Bigman 15
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
01-18-19

Fund Name Manager Name Average Manager Tenure
Morgan Stanley Pathway Alt Strats Sukru Saman 1
Morgan Stanley Glb Concntr Rl Estt IS Theodore R. Bigman 1
Morgan Stanley Global Cntrpnt IS Kristian Heugh 1
Morgan Stanley Real Assets IS Mark A. Bavoso 1
Morgan Stanley Inst Active Intl Allc I Jitania Kandhari 2
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