|
Morgan Stanley Investment Funds - US Advantage Fund IH (GBP) Fonds
|
50048807
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
46.91
|
-25.42
|
38.14
|
3034.76
|
|
Morgan Stanley Investment Funds - US Advantage Fund N Fonds
|
18055461
|
MSIM Fund Management (Ireland) Limited
|
USD
|
49.23
|
-18.91
|
57.14
|
3034.76
|
|
Morgan Stanley Investment Funds - US Advantage Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
46.17
|
-26.38
|
-
|
3034.76
|
|
Morgan Stanley Investment Funds - US Advantage Fund S Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-36.57
|
24.71
|
-
|
3034.76
|
|
Morgan Stanley Investment Funds - US Advantage Fund Z (EUR) Fonds
|
111413652
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
55.18
|
-14.22
|
-
|
3034.76
|
|
Morgan Stanley Investment Funds - US Advantage Fund Z Fonds
|
4222225
|
MSIM Fund Management (Ireland) Limited
|
USD
|
48.17
|
-20.60
|
51.60
|
3034.76
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZH (EUR) Fonds
|
4911490
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
45.33
|
-27.83
|
33.22
|
3034.76
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZH (GBP) Fonds
|
30949950
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
46.94
|
-25.22
|
38.63
|
3034.76
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZH3 (USD) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
27.19
|
-
|
-
|
3034.76
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZHX (GBP) Fonds
|
49729498
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
47.04
|
-25.13
|
38.77
|
3034.76
|
|
Morgan Stanley Investment Funds - US Advantage Fund ZX Fonds
|
4501841
|
MSIM Fund Management (Ireland) Limited
|
USD
|
48.16
|
-20.61
|
51.58
|
3034.76
|
|
Morgan Stanley Investment Funds - US Core Equity Fund A Fonds
|
33197599
|
MSIM Fund Management (Ireland) Limited
|
USD
|
37.80
|
23.89
|
110.19
|
207.13
|
|
Morgan Stanley Investment Funds - US Core Equity Fund AH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
207.13
|
|
Morgan Stanley Investment Funds - US Core Equity Fund BH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
207.13
|
|
Morgan Stanley Investment Funds - US Core Equity Fund CH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
207.13
|
|
Morgan Stanley Investment Funds - US Core Equity Fund I Fonds
|
33197764
|
MSIM Fund Management (Ireland) Limited
|
USD
|
38.78
|
26.52
|
117.70
|
207.13
|
|
Morgan Stanley Investment Funds - US Core Equity Fund Z Fonds
|
33197881
|
MSIM Fund Management (Ireland) Limited
|
USD
|
38.89
|
26.82
|
118.37
|
207.13
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund A Fonds
|
32054751
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.23
|
-6.45
|
1.30
|
261.18
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund I Fonds
|
32054754
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.77
|
-5.01
|
3.90
|
261.18
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
9.20
|
-
|
-
|
261.18
|
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