Morgan Stanley Institutional Global Strategist Portfolio

Scorecard
4 / 5 Stars
Lipper
5 5 4 5 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 12.5 0.11 12.39
Stocks 19.35 0.0 19.35
Bonds 7.33 0.0 7.33
Other 22.16 20.07 2.09
Foreign Bonds 35.66 18.72 16.95
Foreign Stocks 43.58 1.88 41.7
Convertible 0.0 0.0 0.0
Preferred 0.19 0.0 0.19

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
S+p500 Emini Fut Mar14 Xcme 20140321 11.98
Euro-Bund Future Mar14 Xeur 20140306 10.16
Us 10yr Note (Cbt)mar14 Xcbt 20140320 6.66
1257669 Trs Usd P V 03mlibor Ndueegf Index 43bps 4.68
1257669 Trs Usd R E Ndueegf Index 4.61
Us Ultra Bond(Cbt Mar14 Xcbt 20140320 3.85
Bmi1a9aw8 Irs Usd P F .47625 2 Ccpvanilla 2.77
Bmi1a9aw8 Irs Usd R V 03mlibor 1 Ccpvanilla 2.77
Us 2yr Note (Cbt) Mar14 Xcbt 20140331 2.6
1258449 Trs Eur P E Mleimeu9 Index 2.57

Bond Ratings (%)

Updated 12.31.2013

Sector MBAAX
AAA 33.58
AA 8.52
A 14.72
BBB 20.72
BB 20.33
B 1.89
Below B 0.24
Other 0.0