Morgan Stanley Institutional Fund Global Insight Portfolio

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.32 2.32
Stocks 26.15 26.15
Bonds 0.0 0.0
Other 6.93 6.93
Foreign Bonds 0.0 0.0
Foreign Stocks 62.17 62.17
Convertible 1.23 1.23
Preferred 1.2 1.2

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Eurazeo Ord EUZOF 23.28 5.93
Christian Dior SA CHDRF 7.96 5.81
Nestle SA NSRGF 10.28 5.5
Mandarin Oriental International Ltd MAORF 17.07 5.32
Tamburi Investment Partners SPA TIP --- 4.3
Progressive Corp PGR -1.09 3.95
Motorola Solutions Inc MSI 0.12 3.75
ThyssenKrupp AG TYEKF 18.58 3.62
DuluxGroup Ltd DULUF 6.01 3.6
Roundys Inc RNDY -44.62 2.61