Morgan Stanley Institutional Global Strategist Portfolio

Scorecard
4 / 5 Stars
Lipper
5 5 4 5 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 15.49 0.11 15.38
Stocks 20.65 0.0 20.65
Bonds 8.27 0.0 8.27
Other 23.95 19.23 4.72
Foreign Bonds 26.14 14.28 11.87
Foreign Stocks 41.84 2.84 39.0
Convertible 0.0 0.0 0.0
Preferred 0.12 0.0 0.12

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
S+p500 Emini Fut Jun14 Xcme 20140620 12.56
1258769rr Trs Usd R E Ndueefg Index 4.8
1258769rr Trs Usd P V 03mlibor Ndueefg Index-20bps 4.66
Euro-Bund Future Jun14 Xeur 20140606 3.73
Us 10yr Note (Cbt)jun14 Xcbt 20140619 2.69
1258114 Trs Usd P E Ndrufbt Index 2.5
1258114 Trs Usd R V 03mlibor Ndrufbt Index -22bps 2.38
Us 10yr Note (Cbt)jun14 Xcbt 20140619 2.17
1258841 Trs Usd P E Gscbmhg8 Index 1.63
1258841 Trs Usd R V 03mlibor Gscbmhg8 Index-23bps 1.61

Bond Ratings (%)

Updated 03.31.2014

Sector MBAAX
AAA 59.32
AA 5.21
A 10.16
BBB 15.17
BB 7.48
B 2.5
Below B 0.16
Other 0.0