Morgan Stanley Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return2.43-0.711.4321.376.43
    Category Average4.71-0.924.2718.953.59
    Assets for Each Yr*31.3926.9524.4433.8941.29
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 6.43 9.60 8.41

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $41,288 mil $1,000 19.19 80.81
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 25.70 1.20 Average
    International Stock 2.9 33.67 1.79 Above Avg
    Municipal Bond 2.0 1.19 0.75 Average
    Taxable Bond 3.8 34.48 1.01 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-17-18

      Sector YTD Return % % Net Assets  
    Veeva Systems Inc Class A* Technology 89.00 0.74
    ServiceNow Inc* Technology 47.88 0.47
    Workday Inc Class A* Technology 42.25 0.47
    Mastercard Inc A* Financial Services 43.51 0.38
    Martin Marietta Materials Inc* Basic Materials -12.03 0.31
    EPAM Systems Inc* Technology 29.65 0.30
    Adobe Systems Inc* Technology 53.08 0.28
    Simon Property Group Inc* RealEstate 10.26 0.25
    Intuit Inc* Technology 43.64 0.21
    Spotify Technology SA* Technology 0.20
    Shake Shack Inc* Consumer Cyclical 30.81 0.17
    Accenture PLC A* Technology 12.59 0.16
    SL Green Realty Corp* RealEstate 2.24 0.13
    Zoetis Inc Class A* Healthcare 23.10 0.12
    Experian PLC* Industrials 15.22 0.12
    Vornado Realty Trust* RealEstate -1.33 0.10
    Equity Residential* RealEstate 8.95 0.08
    CRH PLC* Basic Materials -5.94 0.07
    Abbott Laboratories* Healthcare 20.05 0.06
    Prologis Inc* RealEstate 6.90 0.06

    Best 5-Year Relative Performance | More
    09-17-18

    Worst 5-Year Relative Performance | More
    09-17-18

    Lowest Expenses | More
    09-17-18

    Highest Expenses | More
    09-17-18

    Longest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Morgan Stanley Inst Theodore R. Bigman 14.20
    Morgan Stanley Inst Dennis P. Lynch 14.10
    Morgan Stanley Inst Theodore R. Bigman 13.90
    Morgan Stanley Inst David S. Cohen 13.60
    Morgan Stanley Multi David S. Cohen 13.30

    Shortest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Morgan Stanley Globa Kristian Heugh 0.20
    Morgan Stanley Glb C Theodore R. Bigman 0.30
    Morgan Stanley Real Mark A. Bavoso 0.30
    Morgan Stanley Inst Sandeep (Sam) G. Cha 0.40
    Morgan Stanley Inst Sandeep (Sam) G. Cha 0.40