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A404RK | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND I | USD | 34,61 | 15.1. |   | 5,55 | 22,73 | - | - |  | A40512 | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND Z | USD | 34,66 | 15.1. | | 5,54 | 22,82 | - | - | | WK03MO | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND C | USD | 28,69 | 16.1. | | 0,99 | 13,85 | - | - | | WK03MN | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND CH (EUR) | EUR | 27,98 | 16.1. | | 0,87 | 11,39 | - | - | | A3DV3R | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND Z USD | USD | 18,18 | 16.1. | | 1,00 | 15,21 | - | - | | A3EUBZ | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4 (EUR) | EUR | 16,38 | 16.1. | | 1,49 | 7,48 | - | - | | A3EUC0 | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND ZH4X (EUR) | EUR | 15,50 | 16.1. | | 1,50 | 7,47 | - | - | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 84,04 | 16.1. |  | 1,13 | 13,26 | 21,74 | 31,15 | | A3CSCQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A (EUR) | EUR | 31,78 | 16.1. | | 2,12 | 0,22 | 13,42 | - | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 64,64 | 16.1. | | 1,05 | 10,27 | 13,46 | 17,25 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 59,31 | 16.1. | | 1,18 | 14,19 | 24,47 | 35,97 | | A2DNZ6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IH (EUR) | EUR | 35,19 | 16.1. | | 1,09 | 11,11 | 15,99 | 21,51 | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 94,87 | 16.1. | | 1,17 | 14,27 | 24,78 | 36,46 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 61,97 | 16.1. | | 1,09 | 11,46 | 16,53 | 22,23 | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 36,07 | 16.1. | | 1,19 | 14,28 | 24,81 | 36,48 | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 32,41 | 16.1. | | 3,94 | 16,67 | 21,11 | 14,93 | | A1C8DG | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR) | EUR | 28,56 | 16.1. | | 3,85 | 13,92 | 12,97 | 2,70 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 37,17 | 16.1. | | 3,97 | 17,59 | 23,82 | 19,17 | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 44,36 | 16.1. | | 3,98 | 17,70 | 24,12 | 19,60 | | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 23,97 | 16.1. | | 3,95 | 14,91 | 15,91 | 6,96 | |
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