Morgan Stanley Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.731.3921.60-2.2314.29
    Category Average-1.174.5918.69-4.8711.98
    Assets for Each Yr*26.3923.8933.2138.6152.05
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 14.29 9.74 6.68

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $52,046 mil $1,000 17.28 82.72
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 26.38 1.12 Average
    International Stock 3.3 27.20 1.45 Above Avg
    Municipal Bond 2.0 0.87 0.72 Average
    Taxable Bond 3.8 40.57 0.96 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology 11.17 0.98
    ServiceNow Inc* Technology 47.75 0.89
    MongoDB Inc Class A* Technology 66.43 0.53
    Visa Inc Class A* Financial Services 33.38 0.41
    Coupa Software Inc* Technology 123.00 0.38
    HealthEquity Inc* Technology -1.88 0.34
    Salesforce.com Inc* Technology 10.66 0.33
    Okta Inc A* Technology 107.62 0.31
    Microsoft Corp* Technology 32.69 0.27
    Elastic NV* Technology 12.55 0.23
    Penumbra Inc* Healthcare 14.35 0.23
    Simon Property Group Inc* RealEstate -9.38 0.13
    Zoetis Inc Class A* Healthcare 44.45 0.12
    Guardant Health Inc* Healthcare 151.77 0.11
    Automatic Data Processing Inc* Industrials 26.89 0.10
    Globant SA* Technology 69.21 0.09
    SL Green Realty Corp* RealEstate -0.75 0.09
    Alnylam Pharmaceuticals Inc* Healthcare 12.32 0.08
    Martin Marietta Materials Inc* Basic Materials 47.37 0.08
    Inspire Medical Systems Inc* Healthcare 51.53 0.06

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Morgan Stanley Inst Theodore R. Bigman 15.20
    Morgan Stanley Inst Dennis P. Lynch 15.00
    Morgan Stanley Inst Theodore R. Bigman 14.90
    Morgan Stanley Inst David S. Cohen 14.50
    Morgan Stanley Insig David S. Cohen 14.30

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Morgan Stanley Pathw Michael Kalinoski 0.50
    Morgan Stanley Globa Manas Gautam 0.60
    Morgan Stanley Ultr- Paul Daggy 0.70
    Morgan Stanley Pathw Sukru Saman 0.90
    Morgan Stanley Glb C Theodore R. Bigman 1.20