Top Dividends Paying Morgan Stanley Funds Companies

Net AssetEfficiencyMarket RiskExp Return
1MSHLX Growth Portfolio Class
13.84 B
 0.33 
 1.70 
 0.56 
2MUAIX Ultra Short Income
11.13 B
 0.21 
 0.10 
 0.02 
3MUIIX Ultra Short Income
11.13 B
 0.21 
 0.10 
 0.02 
4MULSX Ultra Short Income
11.13 B
 0.21 
 0.10 
 0.02 
5MGHRX Morgan Stanley Institutional
6.7 B
 0.33 
 1.70 
 0.56 
6MGRPX Growth Portfolio Class
6.28 B
 0.32 
 1.71 
 0.54 
7CPOCX Morgan Stanley Multi
6.01 B
 0.35 
 1.64 
 0.58 
8MSEGX Growth Portfolio Class
5.53 B
 0.33 
 1.72 
 0.57 
9MSEQX Growth Portfolio Class
5.53 B
 0.33 
 1.70 
 0.56 
10MSGUX Growth Portfolio Class
5.53 B
 0.31 
 1.71 
 0.54 
11MFAIX International Advantage Portfolio
3.59 B
(0.03)
 1.03 
(0.03)
12MFAPX International Advantage Portfolio
3.59 B
(0.03)
 1.03 
(0.03)
13MSIAX International Advantage Portfolio
3.59 B
(0.03)
 1.03 
(0.03)
14MSKLX Mid Cap Growth
3.3 B
 0.28 
 1.65 
 0.46 
15MIOLX Morgan Stanley Insti
3.26 B
 0.10 
 1.06 
 0.10 
16MSFAX Global Franchise Portfolio
2.97 B
 0.04 
 0.54 
 0.02 
17MGGPX Global Opportunity Portfolio
2.75 B
 0.22 
 0.91 
 0.20 
18MGGIX Global Opportunity Portfolio
2.75 B
 0.22 
 0.90 
 0.20 
19MSOPX Global Opportunity Portfolio
2.75 B
 0.21 
 0.90 
 0.19 
20IDVSX Msif International Advantage
2.17 B
(0.04)
 1.04 
(0.04)
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.
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