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Morgan Stanley Investment Funds - Global Balanced Income Fund Br (0P00014ZQN)

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18.820 +0.090    +0.48%
22/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 109.56M
Morgan Stanley Investment Funds - Global Balanced 18.820 +0.090 +0.48%

0P00014ZQN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds - Global Balanced (0P00014ZQN) 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 2.820 2.860 0.040
Shares 44.020 47.180 3.160
Bonds 51.480 53.260 1.780
Convertible 0.300 0.300 0.000
Other 1.380 3.600 2.220

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.710 16.827
Price to Book 2.913 2.483
Price to Sales 1.995 1.871
Price to Cash Flow 12.649 10.039
Dividend Yield 2.191 2.452
5 Years Earnings Growth 9.295 10.991

Sector Allocation

Name  Net % Category Average
Technology 26.480 19.598
Financial Services 18.910 16.257
Consumer Cyclical 10.050 11.777
Healthcare 9.930 11.157
Communication Services 9.050 7.615
Industrials 8.890 12.819
Consumer Defensive 5.960 7.137
Energy 3.310 4.851
Basic Materials 2.690 7.119
Utilities 2.620 3.360
Real Estate 2.090 2.665

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 900

Number of short holdings: 15

Name ISIN Weight % Last Change %
United States Treasury Bonds 4.5% - 7.67 - -
United States Treasury Notes 2.625% - 6.50 - -
MS INVF Global Asset Backed Secs NH EUR LU2373719843 6.01 - -
  NVIDIA US67066G1040 2.13 177.99 +1.72%
  Microsoft US5949181045 2.04 507.23 +0.59%
  Apple US0378331005 1.91 227.76 +1.27%
United States Treasury Notes 1.5% - 1.61 - -
  Amazon.com US0231351067 1.27 228.84 +3.10%
United States Treasury Notes 0.625% - 1.22 - -
  Alphabet A US02079K3059 1.20 206.09 +3.17%

Top Equity Funds by MSIM Fund Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  MS Global Brands Fund Bu 20.41B 4.86 6.56 7.70
  MS Global Brands Fund BXu 20.41B 4.86 6.56 7.70
  MS Global Brands Fund Cu 20.41B 4.98 6.78 7.91
  MS Global Brands Fund Iu 20.41B 6.02 8.61 9.62
  MS Global Brands Fund Zu 20.41B 6.08 8.70 9.68
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