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Morgan Stanley Global Endurance AMSJAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
64.73%
Non-U.S. Stock
33.41%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.86%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

34.93%

Financial services

4.21%

Real estate

0.00%

Consumer defensive

0.00%

Health care

16.59%

Utilities

0.00%

Communication services

2.99%

Energy

0.00%

Industrials

4.98%

Technology

34.44%

Top 10 holdings

As of 03/31/2024

Victoria PLC
7.73%
Appian Corp A
6.92%
Floor & Decor Holdings Inc Class A
4.98%
Babcock International Group PLC
4.98%
Eurofins Scientific SE
4.89%
Global E Online Ltd
4.73%
Fastly Inc Class A
4.44%
Cricut Inc Ordinary Shares - Class A
4.21%
Lithia Motors Inc Class A
4.12%
HubSpot Inc
4.10%
Fund assets

$38.64 Million

Share class

A

Morningstar category

Global Small/Mid Stock

Expense ratio

1.35%

Investment objective

Growth

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