Morgan Stanley Fund Family Report
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  • 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 17.56 82.44
    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
    06-18-19

      Sector YTD Return % % Net Assets  
    Spotify Technology SA* Technology 29.52 0.91
    Twilio Inc A* Technology 59.34 0.61
    Smartsheet Inc Class A* Technology 96.58 0.16
    Experian PLC* Industrials 27.40 0.14
    Accenture PLC A* Technology 31.88 0.10
    Abbott Laboratories* Healthcare 16.22 0.10
    Globant SA* Technology 80.72 0.10
    Vulcan Materials Co* Basic Materials 34.64 0.10
    AvalonBay Communities Inc* RealEstate 20.74 0.07
    Apple Inc* Technology 26.76 0.06
    Host Hotels & Resorts Inc* RealEstate 13.08 0.06
    NanoString Technologies Inc* Healthcare 78.35 0.06
    Equity Residential* RealEstate 19.10 0.06
    Vornado Realty Trust* RealEstate 9.77 0.05
    American Tower Corp* Communication Services 36.68 0.05
    HeidelbergCement AG* Basic Materials 32.53 0.04
    American Homes 4 Rent Class A* RealEstate 26.35 0.03
    Intel Corp* Technology 2.28 0.03
    Paramount Group Inc* RealEstate 18.55 0.03
    RLJ Lodging Trust* RealEstate 12.80 0.03

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    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 14.40
    Morgan Stanley Insig David S. Cohen 14.10

    Shortest Manager Tenure | More
    06-18-19

    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