|
Morgan Stanley Investment Funds - US Core Equity Fund I Fonds
|
33197764
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.56
|
60.71
|
75.01
|
269.52
|
|
Morgan Stanley Investment Funds - US Core Equity Fund Z Fonds
|
33197881
|
MSIM Fund Management (Ireland) Limited
|
USD
|
6.64
|
61.10
|
75.67
|
269.52
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund A Fonds
|
32054751
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.16
|
19.17
|
1.78
|
105.55
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund I Fonds
|
32054754
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.75
|
20.96
|
4.44
|
105.55
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
8.20
|
22.55
|
-
|
147.46
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund NH (EUR) Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.65
|
15.19
|
-
|
147.46
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund Z Fonds
|
32054756
|
MSIM Fund Management (Ireland) Limited
|
USD
|
7.81
|
21.22
|
4.77
|
105.55
|
|
Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund ZH (EUR) Fonds
|
55468823
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
5.27
|
13.97
|
-4.95
|
105.55
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund A Fonds
|
32054758
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.51
|
15.71
|
15.03
|
120.17
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund I Fonds
|
32054760
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.89
|
16.92
|
17.05
|
120.17
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.20
|
17.94
|
18.48
|
120.17
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration Bond Fund Z Fonds
|
32054761
|
MSIM Fund Management (Ireland) Limited
|
USD
|
4.95
|
17.21
|
17.46
|
120.17
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund A Fonds
|
26238035
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.93
|
26.41
|
21.02
|
102.03
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AH (EUR) Fonds
|
36765103
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
3.47
|
19.28
|
10.57
|
102.03
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AR Fonds
|
38620027
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.92
|
26.37
|
20.98
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund AX Fonds
|
26238043
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.93
|
26.42
|
21.03
|
102.03
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund B Fonds
|
26238048
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.09
|
13.11
|
-
|
102.03
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund BH (EUR) Fonds
|
36765104
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
2.45
|
15.79
|
5.07
|
121.23
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund BX Fonds
|
26238051
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.08
|
13.14
|
-
|
102.03
|
|
Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund C Fonds
|
26238056
|
MSIM Fund Management (Ireland) Limited
|
USD
|
5.61
|
25.34
|
19.26
|
121.23
|
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