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A1JH1M | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND C (USD) | USD | 156,24 | 7.10. |   | 24,87 | 50,91 | - | - |  | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 207,53 | 7.10. | | 26,37 | 53,27 | 126,31 | 18,85 | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 73,84 | 7.10. | | 24,12 | 49,93 | 109,30 | 4,15 | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 198,07 | 7.10. | | 26,44 | 53,39 | 126,86 | 19,28 | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 182,09 | 7.10. | | 24,23 | 50,12 | 109,83 | 4,57 | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 83,68 | 7.10. | | 13,31 | 16,99 | 75,10 | 104,40 | | A2DRVE | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND I | USD | 89,30 | 7.10. | | 13,92 | 17,79 | - | - | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 89,79 | 7.10. | | 13,99 | 17,90 | 79,26 | 112,42 | | A2AKZD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND A | USD | 31,48 | 7.10. |  | 6,46 | 4,55 | 22,59 | 0,19 | | A2AMBD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND I | USD | 33,02 | 7.10. | | 6,90 | 5,09 | - | - | | A2AKH0 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z | USD | 33,18 | 7.10. | | 6,93 | 5,13 | 24,74 | 3,11 | | WK0057 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND ZH (EUR) | EUR | 23,72 | 7.10. | | 5,00 | 2,73 | - | - | | A2AG9P | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND A | USD | 30,85 | 7.10. |  | 3,59 | 4,58 | 16,11 | 13,63 | | A2AG9Q | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND I | USD | 31,89 | 7.10. | | 3,88 | 4,94 | 17,33 | 15,63 | | A2AG9R | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND Z | USD | 32,10 | 7.10. | | 3,95 | 5,04 | 17,63 | 16,05 | | A12F18 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A | USD | 40,83 | 7.10. | | 5,91 | 6,88 | 28,80 | 26,72 | | A2DSSK | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A (EUR) | EUR | 29,92 | 7.10. | | 4,03 | 4,62 | 21,33 | 16,24 | | A2PE40 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AR | USD | 20,63 | 7.10. | | 5,89 | 6,87 | - | - | | WK005D | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AX | USD | 22,60 | 7.10. | | 5,90 | 6,90 | - | - | | A12F19 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND I | USD | 43,81 | 7.10. | | 6,41 | 7,56 | 31,52 | 30,85 | |
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