Morgan Stanley Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.721.3921.36-2.2510.06
    Category Average-1.124.5518.50-4.837.56
    Assets for Each Yr*26.9324.3733.6538.9747.72
    *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 mil $1,000 17.53 82.47
    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.

    Top 20 US Holdings | Get Price Quotes
    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

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Morgan Stanley Inst Theodore R. Bigman 15.00
    Morgan Stanley Inst Dennis P. Lynch 14.80
    Morgan Stanley Inst Theodore R. Bigman 14.70
    Morgan Stanley Inst David S. Cohen 14.30
    Morgan Stanley Insig David S. Cohen 14.10

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Morgan Stanley Pathw Michael Kalinoski 0.30
    Morgan Stanley Globa Manas Gautam 0.50
    Morgan Stanley Ultr- Paul Daggy 0.50
    Morgan Stanley Pathw Sukru Saman 0.70
    Morgan Stanley Glb C Theodore R. Bigman 1.00