Morgan Stanley Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return23.262.43-0.711.4312.95
    Category Average20.114.69-0.924.2110.01
    Assets for Each Yr*30.0031.3926.9524.4429.11
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 12.95 5.12 9.81

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $29,114 mil $1,000 21.98 78.02
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 26.29 1.21 Average
    International Stock 3.7 36.64 1.50 Average
    Municipal Bond 3.0 2.22 0.68 Below Avg
    Taxable Bond 3.4 26.42 1.00 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 30.26 1.30
    Facebook Inc A* Technology 30.88 1.30
    Apple Inc* Technology 25.13 0.91
    Illumina Inc* Healthcare 37.74 0.83
    Alphabet Inc C* Technology 20.15 0.75
    Simon Property Group Inc* RealEstate -6.64 0.71
    Workday Inc Class A* Technology 48.83 0.70
    Intuitive Surgical Inc* Healthcare 47.60 0.69
    Mastercard Inc A* Financial Services 19.30 0.66
    Visa Inc Class A* Financial Services 22.06 0.61
    S&P Global Inc* Financial Services 36.61 0.60
    Salesforce.com Inc* Technology 28.07 0.56
    The Priceline Group Inc* Consumer Cyclical 26.75 0.52
    Tesla Motors Inc* Consumer Cyclical 69.58 0.46
    athenahealth Inc* Technology 35.05 0.43
    Twitter Inc* Technology 11.17 0.40
    Zoetis Inc* Healthcare 17.83 0.36
    Netflix Inc* Consumer Cyclical 22.00 0.33
    Vornado Realty Trust* RealEstate -8.71 0.32
    Equity Residential* RealEstate 4.75 0.31

    Best 5-Year Relative Performance | More
    06-27-17

    Worst 5-Year Relative Performance | More
    06-27-17

    Lowest Expenses | More
    06-27-17

    Highest Expenses | More
    06-27-17

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Morgan Stanley Inst Paul C. Psaila 13.50
    Morgan Stanley Inst Theodore R. Bigman 13.00
    Morgan Stanley Inst Dennis P. Lynch 12.90
    Morgan Stanley Inst Theodore R. Bigman 12.70
    Morgan Stanley Inst David S. Cohen 12.40

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Consulting Group Inf Mihir P. Worah 0.90
    Morgan Stanley Inst Kristian Heugh 1.10
    Morgan Stanley Instl Phillip Kim 1.10
    Morgan Stanley Instl Phillip Kim 1.10
    Morgan Stanley Instl Phillip Kim 1.10