Morgan Stanley Funds Companies By Cash Weight

Net AssetEfficiencyMarket RiskExp Return
1MSHLX Growth Portfolio Class
13.84 B
 0.37 
 1.61 
 0.60 
2MUAIX Ultra Short Income
11.13 B
 0.17 
 0.08 
 0.01 
3MUIIX Ultra Short Income
11.13 B
 0.17 
 0.07 
 0.01 
4MULSX Ultra Short Income
11.13 B
 0.17 
 0.07 
 0.01 
5MGHRX Morgan Stanley Institutional
6.7 B
 0.37 
 1.61 
 0.60 
6MGRPX Growth Portfolio Class
6.28 B
 0.38 
 1.61 
 0.61 
7MGGLX Global Opportunity Portfolio
6.04 B
 0.27 
 0.86 
 0.24 
8CPOCX Morgan Stanley Multi
6.01 B
 0.41 
 1.53 
 0.63 
9MSEGX Growth Portfolio Class
5.53 B
 0.38 
 1.61 
 0.61 
10MSEQX Growth Portfolio Class
5.53 B
 0.38 
 1.61 
 0.61 
11MSGUX Growth Portfolio Class
5.53 B
 0.38 
 1.61 
 0.61 
12MFAIX International Advantage Portfolio
3.59 B
 0.06 
 1.02 
 0.06 
13MFAPX International Advantage Portfolio
3.59 B
 0.06 
 1.02 
 0.06 
14MSIAX International Advantage Portfolio
3.59 B
 0.05 
 1.02 
 0.05 
15MGORX Msif Global Opportunity
3.44 B
 0.28 
 0.86 
 0.24 
16MSKLX Mid Cap Growth
3.3 B
 0.38 
 1.50 
 0.57 
17MIQPX International Equity Portfolio
3.26 B
(0.05)
 0.93 
(0.05)
18MIOLX Morgan Stanley Insti
3.26 B
 0.14 
 1.02 
 0.14 
19MSGFX Global Franchise Portfolio
2.97 B
 0.05 
 0.54 
 0.03 
20MSFAX Global Franchise Portfolio
2.97 B
 0.05 
 0.55 
 0.03 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.