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Morgan Stanley Investment Funds - Global Balanced Income Fund I (0P00017G72)

Luxembourg

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35.470 +0.410 +1.17%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 125.09M

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Equity

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0P00017G72 Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Global Balanced (0P00017G72) fund. Our Morgan Stanley Investment Funds - Global Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.860	2.910	0.050
Stocks	43.290	50.060	6.770
Bonds	51.500	53.840	2.340
Convertible	0.260	0.260	0.000
Other	2.100	5.700	3.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.761	16.372
Price to Book	2.704	2.521
Price to Sales	1.521	1.872
Price to Cash Flow	11.877	10.231
Dividend Yield	2.306	2.420
5 Years Earnings Growth	10.331	11.423

Sector Allocation

Name	Net %	Category Average
Technology	27.330	21.138
Financial Services	17.880	15.931
Consumer Cyclical	11.540	12.602
Healthcare	10.290	11.948
Industrials	9.290	12.006
Communication Services	8.050	7.805
Consumer Defensive	4.840	7.529
Energy	3.270	3.148
Basic Materials	3.060	6.609
Real Estate	2.230	2.845
Utilities	2.230	2.818

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,015

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.5%	-	7.58	-	-
MS INVF Global Asset Backed Secs NH EUR	LU2373719843	6.84	-	-
United States Treasury Notes 2.625%	-	6.13	-	-
Japan (Government Of) 1.4%	JP1201501E99	2.85	-	-
Apple	US0378331005	2.19	244.60	+1.27%
Microsoft	US5949181045	2.06	408.43	-0.51%
Bund Lug34 Eur 4,75	DE0001135226	2.04	119.88	0.00%
Japan (Government Of) 0.5%	JP1201581G90	1.70	-	-
MS INVF Emerging Markets Lcl Inc N USD	LU2802096946	1.51	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.42	92.67	-0.17%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU1328240616	20.93B	5.19	5.75	-
MS Japanese Equity Fund A USD	18.73B	1.09	23.59	9.40
LU0176155215	3.85B	10.09	5.65	13.44
LU0360477805	3.85B	10.24	7.39	15.28
LU1080262196	3.85B	41.09	-5.81	14.06

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	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	35.470	+0.410	+1.17%