Morgan Stanley
4 active listed funds · aggregate common net assets $1.1B (sum of latest reported or calculated figures) · categories: Taxable Bonds, International Equity · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | 7.38% discount | -0.85 | 15.61% | 13.38% | — | — | $396M | +14.91% | Taxable Bonds |
| CAF Morgan Stanley China A Share Fund | 16.51% discount | -0.98 | 1.92% | 1.54% | — | — | $330M | +12.97% | International Equity |
| IIF Morgan Stanley India Investment Fund | 12.50% discount | -1.63 | 9.10% | 9.10% | — | — | $247M | -13.10% | International Equity |
| MSD Morgan Stanley Emerging Markets Debt Fund | 11.36% discount | -2.00 | 8.63% | 8.71% | — | — | $165M | +6.06% | Taxable Bonds |
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.