Morgan Stanley Institutional Fund Global Insight Portfolio

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.75 0.75
Stocks 24.53 24.53
Bonds 0.0 0.0
Other 6.99 6.99
Foreign Bonds 0.0 0.0
Foreign Stocks 64.79 64.79
Convertible 1.45 1.45
Preferred 1.5 1.5

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Eurazeo Ord EUZOF -0.14 5.81
Mandarin Oriental International Limited MAORF 3.05 5.7
Christian Dior SA CDI --- 5.37
Motorola Solutions, Inc. MSI -2.25 5.2
Roundys Inc RNDY -38.84 4.2
Tamburi Investment Partners SPA TIP --- 3.94
Titan Cement Company SA TITK --- 3.86
ThyssenKrupp AG TYEKF 5.27 3.69
DuluxGroup Limited DULUF 0.0 3.64
Koninklijke KPN NV KKPNF 13.79 3.31