Morgan Stanley Mutual Fund Family Data Pages

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Performance
05-31-19

Total ReturnCategory Average
Total Return -0.7 1.4 21.4 -2.3 10.1
Category Average -1.1 4.6 18.5 -4.8 7.6
Assets for Each Yr* 26.9 24.4 33.6 39.0 47.7
*billions

Trailing Returns %
05-31-19

  YTD 3 Year 5 Year    
Fund Family 10.06 9.84 6.06

Key Stats
05-31-19

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
47,716 $1,000 17.5 82.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 24.94 1.12 Average
International Stock 3.3 28.18 1.45 Above Avg
Municipal Bond 2.0 0.88 0.72 Average
Taxable Bond 3.6 40.84 0.96 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 2 3
0 0 2
0 0 1
Asset Allocation %
Cash 6.5
Stocks 66.4
Bonds 25.6
Other 1.6
Annual Turnover % 39
% Assets in Top 10 6.4
 
Sector Breakdown (% of stocks) 
Sensitive 42.0
Communication Services 1.0
Energy 2.0
Industrials 5.5
Technology 33.5
Cyclical 32.5
Basic Materials 2.0
Consumer Cyclical 14.9
Financial Services 9.6
Real Estate 5.9
Defensive 25.4
Consumer Defensives 12.5
Healthcare 11.8
Utilities 1.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-13-19

  Sector YTD Return % % Net Assets  
  Veeva Systems Inc Class A* Technology 86.22 1.06
  Alphabet Inc Class C* Technology 5.13 1.05
  Spotify Technology SA* Technology 27.62 0.92
  Workday Inc Class A* Technology 30.55 0.75
  MongoDB Inc Class A Technology 99.38 0.57
  Netflix Inc* Consumer Cyclical 28.31 0.53
  Coupa Software Inc* Technology 92.97 0.41
  Visa Inc Class A* Financial Services 28.73 0.40
  HealthEquity Inc Technology 19.93 0.37
  Salesforce.com Inc* Technology 10.49 0.35
  Okta Inc A Technology 104.31 0.33
  Elastic NV Technology 5.34 0.24
  Microsoft Corp* Technology 31.18 0.24
  LivaNova PLC* Healthcare -20.86 0.17
  Smartsheet Inc Class A Technology 83.59 0.16
  Experian PLC Industrials 26.53 0.14
  Baxter International Inc* Healthcare 19.45 0.11
  Globant SA Technology 79.81 0.10
  SL Green Realty Corp* RealEstate 12.70 0.10
  Vulcan Materials Co* Basic Materials 34.45 0.10
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Highest Expenses | More
06-13-19

Longest Manager Tenure | More
06-13-19

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 15
Morgan Stanley Inst Discovery I David S. Cohen 14
Morgan Stanley Insight I David S. Cohen 14

Shortest Manager Tenure | More
06-13-19

Fund Name Manager Name Average Manager Tenure
Morgan Stanley Pathway Municipal Bd Michael Kalinoski 0
Morgan Stanley Global Endurance IS Manas Gautam 1
Morgan Stanley Ultr-Shrt Muncpl Inc IR Paul Daggy 1
Morgan Stanley Pathway Alt Strats Sukru Saman 1
Morgan Stanley Glb Concntr Rl Estt IS Theodore R. Bigman 1
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