Morgan Stanley Fund Family Report
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  • 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 19.27 80.73
    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
    09-20-18

      Sector YTD Return % % Net Assets  
    Illumina Inc* Healthcare 63.08 0.73
    Union Pacific Corp* Industrials 23.99 0.67
    Mastercard Inc A* Financial Services 46.76 0.38
    EPAM Systems Inc* Technology 29.13 0.30
    Zillow Group Inc C* RealEstate 9.16 0.27
    Simon Property Group Inc* RealEstate 8.31 0.25
    Microsoft Corp* Technology 34.24 0.23
    Intuit Inc* Technology 41.10 0.21
    Accenture PLC A* Technology 14.61 0.16
    Boston Properties Inc* RealEstate -2.12 0.13
    Experian PLC* Industrials 16.23 0.12
    Equity Residential* RealEstate 8.20 0.08
    Danaher Corp* Healthcare 16.67 0.08
    AvalonBay Communities Inc* RealEstate 4.85 0.08
    CRH PLC* Basic Materials -7.00 0.07
    Regency Centers Corp* RealEstate -3.17 0.07
    Take-Two Interactive Software In* Technology 19.28 0.07
    Automatic Data Processing Inc* Industrials 28.76 0.06
    Abbott Laboratories* Healthcare 22.01 0.06
    Prologis Inc* RealEstate 6.65 0.06

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    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
    09-20-18

    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