Morgan Stanley Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return2.43-0.711.4321.373.99
    Category Average4.71-0.924.2718.951.03
    Assets for Each Yr*31.3926.9524.4433.8938.01
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 3.99 7.02 8.40

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $38,005 mil $1,000 21.72 78.28
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 25.70 1.20 Average
    International Stock 3.1 35.91 1.79 Above Avg
    Municipal Bond 2.0 1.42 0.75 Average
    Taxable Bond 3.7 31.54 1.00 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 55.09 1.48
    Starbucks Corp* Consumer Cyclical -10.31 0.72
    Veeva Systems Inc Class A* Technology 50.33 0.71
    Illumina Inc* Healthcare 42.41 0.62
    Salesforce.com Inc* Technology 43.67 0.59
    Union Pacific Corp* Industrials 6.54 0.59
    Activision Blizzard Inc* Technology 26.33 0.57
    Booking Holdings Inc* Consumer Cyclical 15.65 0.53
    Facebook Inc A* Technology 18.97 0.52
    Berkshire Hathaway Inc B* Financial Services -0.73 0.40
    Visa Inc Class A* Financial Services 24.02 0.34
    Simon Property Group Inc* RealEstate 1.55 0.31
    EPAM Systems Inc* Technology 24.50 0.29
    Zillow Group Inc C* RealEstate 51.42 0.29
    Vulcan Materials Co* Basic Materials -3.06 0.25
    Microsoft Corp* Technology 25.22 0.22
    Boston Properties Inc* RealEstate -2.49 0.20
    SL Green Realty Corp* RealEstate 0.00 0.17
    Ferguson PLC* Industrials 13.27 0.15
    Coca-Cola Co* Consumer Defensive 0.39 0.14

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Morgan Stanley Inst Theodore R. Bigman 14.10
    Morgan Stanley Inst Dennis P. Lynch 13.90
    Morgan Stanley Inst Theodore R. Bigman 13.80
    Morgan Stanley Inst David S. Cohen 13.40
    Morgan Stanley Multi David S. Cohen 13.20

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Morgan Stanley Inst Sandeep (Sam) G. Cha 0.20
    Morgan Stanley Inst Sandeep (Sam) G. Cha 0.20
    Morgan Stanley Inst Sandeep (Sam) G. Cha 0.20
    Consulting Group Alt Sukru Saman 0.40
    Morgan Stanley Inst Jitania Kandhari 1.30