|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund J Fonds
|
50391128
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.83
|
34.30
|
26.05
|
28.32
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund JH Fonds
|
50501215
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
4.48
|
26.47
|
15.46
|
28.32
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.08
|
35.47
|
27.92
|
30.21
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund Z Fonds
|
26238009
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.54
|
33.43
|
24.66
|
28.32
|
|
Morgan Stanley Investment Funds - US High Yield Middle Market Bond Fund ZH (EUR) Fonds
|
36765102
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
12.42
|
4.02
|
13.56
|
28.32
|
|
Morgan Stanley Investment Funds - US Insight Fund A Fonds
|
26237107
|
MSIM Fund Management (Ireland) Limited
|
USD
|
41.30
|
145.29
|
11.30
|
54.38
|
|
Morgan Stanley Investment Funds - US Insight Fund Z Fonds
|
26237130
|
MSIM Fund Management (Ireland) Limited
|
USD
|
42.64
|
152.22
|
16.56
|
54.38
|
|
Morgan Stanley Investment Funds - US Permanence Fund Z Fonds
|
57847044
|
MSIM Fund Management (Ireland) Limited
|
USD
|
17.53
|
-
|
-
|
16.07
|
|
Morgan Stanley Investment Funds - US Value Fund A USD Acc Fonds
|
121851825
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.43
|
19.43
|
50.33
|
149.41
|
|
Morgan Stanley Investment Funds - US Value Fund AH EUR Acc Fonds
|
121851827
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-2.33
|
12.07
|
35.89
|
149.41
|
|
Morgan Stanley Investment Funds - US Value Fund AH GBP Acc Fonds
|
121851843
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-0.63
|
17.23
|
44.20
|
149.41
|
|
Morgan Stanley Investment Funds - US Value Fund C USD Acc Fonds
|
121851847
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.69
|
18.58
|
48.51
|
149.41
|
|
Morgan Stanley Investment Funds - US Value Fund I USD Acc Fonds
|
121851848
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.50
|
22.82
|
56.90
|
149.41
|
|
Morgan Stanley Investment Funds - US Value Fund IH EUR Acc Fonds
|
121851849
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
-1.47
|
14.96
|
41.48
|
149.41
|
|
Morgan Stanley Investment Funds - US Value Fund J USD Acc Fonds
|
128038321
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.82
|
-
|
-
|
149.41
|
|
Morgan Stanley Investment Funds - US Value Fund N USD Acc Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
1.18
|
-
|
-
|
149.41
|
|
Morgan Stanley Investment Funds - US Value Fund Z USD Acc Fonds
|
121851850
|
MSIM Fund Management (Ireland) Limited
|
USD
|
0.59
|
22.68
|
57.27
|
149.41
|
|
Morgan Stanley Investment Funds - Vitality Fund A USD Fonds
|
118074858
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-1.43
|
0.10
|
-
|
3.33
|
|
Morgan Stanley Investment Funds - Vitality Fund I USD Fonds
|
118074859
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.25
|
3.77
|
-
|
3.33
|
|
Morgan Stanley Investment Funds - Vitality Fund Z USD Fonds
|
118074860
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-0.15
|
4.03
|
-
|
3.33
|
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