fundvisualizer.com

Morgan Stanley Global Endurance R6MSJSX

Performance (before sales charge)

As of 03/31/2024

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 12/31/2023
Stock
61.36%
Non-U.S. Stock
30.21%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
8.43%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

30.27%

Financial services

1.53%

Real estate

0.00%

Consumer defensive

5.04%

Health care

11.50%

Utilities

0.00%

Communication services

4.12%

Energy

0.00%

Industrials

4.65%

Technology

34.47%

Top 10 holdings

As of 12/31/2023

Morgan Stanley InstlLqdty TrsSecs Instl
8.43%
Victoria PLC
7.21%
Floor & Decor Holdings Inc Class A
5.84%
Cricut Inc Ordinary Shares - Class A
5.73%
Eurofins Scientific SE
5.39%
Dollar General Corp
5.04%
Appian Corp A
4.87%
Fastly Inc Class A
4.81%
Lithia Motors Inc Class A
4.67%
Babcock International Group PLC
4.65%
Fund assets

$44.14 Million

Share class

Retirement

Morningstar category

Global Small/Mid Stock

Expense ratio

0.95%

Investment objective

Growth

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