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A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 135,95 | 16.1. |   | 7,32 | 41,41 | 157,38 | 198,01 |  | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 13,930,62 | 16.1. | | 7,24 | 39,59 | 140,63 | 183,03 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 14,689,14 | 16.1. | | 7,24 | 39,48 | 140,05 | 181,98 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 12,369,61 | 16.1. | | 7,21 | 38,51 | 135,07 | 172,30 | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 91,13 | 16.1. | | 0,18 | 15,11 | 69,32 | 92,62 | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 84,74 | 16.1. | | 0,14 | 14,22 | 65,41 | 85,35 | | A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 70,85 | 16.1. | | 1,77 | 19,38 | 66,71 | 67,10 | | A0RJRY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND Z | USD | 84,06 | 16.1. | | -2,44 | 0,55 | 41,95 | 64,31 | | A0LAY0 | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I | USD | 81,07 | 16.1. | | -2,44 | 0,47 | 41,61 | 63,71 | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 64,98 | 16.1. | | 1,72 | 18,27 | 62,13 | 59,58 | | A0LAYY | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A | USD | 69,10 | 16.1. | | -2,48 | -0,43 | 37,81 | 56,48 | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 36,07 | 16.1. |  | 1,19 | 14,28 | 24,81 | 36,48 | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 94,87 | 16.1. | | 1,17 | 14,27 | 24,78 | 36,46 | | A3CT8L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZH (USD) | USD | 38,55 | 16.1. | | 2,01 | 7,53 | 30,32 | 35,98 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 59,31 | 16.1. | | 1,18 | 14,19 | 24,47 | 35,97 | | A2JQAE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z | USD | 47,91 | 16.1. | | 1,46 | 3,19 | 34,58 | 35,26 | | A2N8X5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I | USD | 47,70 | 16.1. | | 1,47 | 3,11 | 34,29 | 34,75 | | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 67,11 | 16.1. | | 5,02 | 35,96 | 60,63 | 32,76 | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 71,78 | 16.1. | | 1,53 | 3,01 | 28,89 | 32,36 | | A1XEMA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZX | USD | 60,50 | 16.1. | | 1,52 | 3,01 | 28,88 | 32,35 | |
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