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Daily Prices

 
Morgan Stanley Investment Funds
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Emerging Markets Equity Cur Latest
NAV
Price
Change
Merrill
Symbol
As of
Date
Asia Equity Fund A *USD 92.36 -1.63 MSAET 05 Feb 2026
EUR 78.23 -1.31 MSRCT 05 Feb 2026
Asia Equity Fund B *USD 69.29 -1.23 MSAST 05 Feb 2026
EUR 58.69 -0.99 MSRDT 05 Feb 2026
Asia Equity Fund I *USD 112.55 -1.98 FSFXT 05 Feb 2026
Indian Equity Fund A *USD 68.92 -0.29 MIUAT 05 Feb 2026
EUR 58.37 -0.2 MIQAT 05 Feb 2026
Indian Equity Fund B *USD 56.86 -0.25 MIUBT 05 Feb 2026
EUR 48.16 -0.17 MIQBT 05 Feb 2026
Indian Equity Fund C *USD 35.51 -0.15 MIUCT 05 Feb 2026
EUR 30.08 -0.1 MIQCT 05 Feb 2026
Indian Equity Fund I *USD 80.9 -0.34 EXKBT 05 Feb 2026
NextGen Emerging Markets Fund A *EUR 105.13 -1.54 MSRGT 05 Feb 2026
USD 124.13 -1.92 MSEUT 05 Feb 2026
NextGen Emerging Markets Fund AX *EUR 87.91 -1.29 MSSET 05 Feb 2026
GBP 76.65 -0.34 MSEET 05 Feb 2026
NextGen Emerging Markets Fund B *EUR 84.67 -1.23 MSBUT 05 Feb 2026
USD 99.96 -1.55 MSEBT 05 Feb 2026
NextGen Emerging Markets Fund C *EUR 30.78 -0.46 MCSST 05 Feb 2026
USD 36.35 -0.56 MEACT 05 Feb 2026
NextGen Emerging Markets Fund I USD 143.25 -2.21 OJCWT 05 Feb 2026
Sustainable Emerging Markets Equity Fund A *USD 67.55 -1.32 MSEMA 05 Feb 2026
EUR 57.22 -1.07 MSMET 05 Feb 2026
Sustainable Emerging Markets Equity Fund B *USD 51.62 -1.01 MSEMB 05 Feb 2026
EUR 43.72 -0.82 MSMBT 05 Feb 2026
Sustainable Emerging Markets Equity Fund C *USD 39.09 -0.76 MSCMT 05 Feb 2026
EUR 33.11 -0.62 MSMCT 05 Feb 2026
Sustainable Emerging Markets Equity Fund I *USD 80.1 -1.56 UYIYT 05 Feb 2026
Emerging Markets Debt Cur Latest
NAV
Price
Change
Merrill
Symbol
As of
Date
Emerging Markets Corporate Debt Fund A *USD 44.47 0.03 MSMMT 05 Feb 2026
Emerging Markets Corporate Debt Fund AHX (EUR) EUR 19.47 0.01 MSDFT 05 Feb 2026
Emerging Markets Corporate Debt Fund AX *USD 24.02 0.02 MSDET 05 Feb 2026
EUR 20.34 0.03 MSDDT 05 Feb 2026
Emerging Markets Corporate Debt Fund AH (EUR) EUR 36.03 0.01 MSCDT 05 Feb 2026
Emerging Markets Corporate Debt Fund C *USD 39.99 0.02 MSFFT 05 Feb 2026
Emerging Markets Corporate Debt Fund CH (EUR) EUR 28.15 0.02 MSCCT 05 Feb 2026
Emerging Markets Corporate Debt Fund I *USD 39.66 0.02 MCDIT 05 Feb 2026
Emerging Markets Debt Fund A *USD 113.02 0.09 MSMDA 05 Feb 2026
EUR 95.72 0.15 MSFXT 05 Feb 2026
Emerging Markets Debt Fund AX *USD 47.08 0.03 MSEVT 05 Feb 2026
GBP 34.77 0.41 MSZMT 05 Feb 2026
Emerging Markets Debt Fund AH (EUR) EUR 66.87 0.05 MDAET 05 Feb 2026
Emerging Markets Debt Fund B *USD 84.98 0.06 MSMDB 05 Feb 2026
EUR 71.98 0.11 MSGXT 05 Feb 2026
Emerging Markets Debt Fund C *USD 45.25 0.04 MCVET 05 Feb 2026
EUR 38.32 0.06 MCEXT 05 Feb 2026
Emerging Markets Debt Fund I *USD 136.36 0.11 IJFJT 05 Feb 2026
Global Equity Cur Latest
NAV
Price
Change
Merrill
Symbol
As of
Date
Global Brands Fund A *USD 207.46 1.09 MSAAT 05 Feb 2026
EUR 175.72 1.08 MSAZT 05 Feb 2026
JPY 32503.55 222.49 GLBAT 05 Feb 2026
Global Brands Fund AX *USD 80.24 0.43 GBAXT 05 Feb 2026
Global Brands Fund B *USD 161.27 0.84 MSBAT 05 Feb 2026
EUR 136.59 0.83 MSBZT 05 Feb 2026
Global Brands Fund C *USD 84.11 0.44 MVSFT 05 Feb 2026
EUR 71.24 0.43 MISBT 05 Feb 2026
Global Brands Fund I *USD 249.13 1.32 XFYHT 05 Feb 2026
Global Quality Fund A *USD 60.93 0.04 GQFAT 05 Feb 2026
Global Quality Fund AX *USD 59.47 0.04 GQAXT 05 Feb 2026
Global Quality Fund C *USD 55.12 0.03 GQFCT 05 Feb 2026
Global Quality Fund I *USD 68.24 0.04 GQFIT 05 Feb 2026
QuantActive Global Property Fund A *USD 32.98 0.04 MOUAT 05 Feb 2026
EUR 27.94 0.07 MOEAT 05 Feb 2026
QuantActive Global Property Fund B *USD 27.17 0.04 MOUBT 05 Feb 2026
EUR 23.01 0.05 MOEBT 05 Feb 2026
QuantActive Global Property Fund C *USD 34.18 0.04 MOPCT 05 Feb 2026
EUR 28.95 0.06 MOECT 05 Feb 2026
QuantActive Global Property Fund I *USD 37.85 0.05 YFDQT 05 Feb 2026
Investment Grade Credit Cur Latest
NAV
Price
Change
Merrill
Symbol
As of
Date
Euro Corporate Bond Fund A *EUR 55.13 -0.01 MUCAT 05 Feb 2026
USD 65.09 -0.07 MUACT 05 Feb 2026
Euro Corporate Bond Fund AX *EUR 30.25 0.0 ECBCT 05 Feb 2026
Euro Corporate Bond Fund AH (USD) USD 35.95 0.0 MSEWT 05 Feb 2026
Euro Corporate Bond Fund B *EUR 43.21 -0.01 MUCBT 05 Feb 2026
USD 51.02 -0.06 MUBCT 05 Feb 2026
Euro Corporate Bond Fund C *EUR 40.17 -0.01 MUECT 05 Feb 2026
USD 47.42 -0.05 MCBCT 05 Feb 2026
Euro Corporate Bond Fund I USD 72.1 -0.07 KLMFT 05 Feb 2026
Short Maturity Euro Bond Fund A *EUR 20.93 0.01 MMAET 05 Feb 2026
USD 24.72 0.0 MMEAT 05 Feb 2026
Short Maturity Euro Bond Fund B *EUR 15.96 0.01 MMBET 05 Feb 2026
USD 18.84 -0.01 MMEBT 05 Feb 2026
Short Maturity Euro Bond Fund I USD 28.34 -0.01 SKZOT 05 Feb 2026
Leveraged Credit Cur Latest
NAV
Price
Change
Merrill
Symbol
As of
Date
European High Yield Bond A *EUR 30.36 0.0 MUYAT 05 Feb 2026
USD 35.85 -0.03 MECAT 05 Feb 2026
European High Yield Bond AX USD 32.7 -0.03 MSMVT 05 Feb 2026
European High Yield Bond AH (USD) USD 44.49 0.0 MSNVT 05 Feb 2026
European High Yield Bond B *EUR 23.0 -0.01 MUYBT 05 Feb 2026
USD 27.16 -0.03 MECBT 05 Feb 2026
European High Yield Bond C *EUR 59.29 -0.01 MUYCT 05 Feb 2026
USD 70.0 -0.07 MCYCT 05 Feb 2026
European High Yield Bond I USD 40.38 -0.04 FFYYT 05 Feb 2026
European High Yield Bond IH (USD) USD 28.47 0.0 MSLVT 05 Feb 2026
Global Convertible Bond Fund A *USD 71.22 -0.54 MGAST 05 Feb 2026
EUR 60.32 -0.41 SGCBT 05 Feb 2026
Global Convertible Bond Fund AH (EUR) EUR 49.37 -0.38 MSGLT 05 Feb 2026
Global Convertible Bond Fund B *USD 56.3 -0.43 MGBST 05 Feb 2026
EUR 47.68 -0.33 MGCBT 05 Feb 2026
Global Convertible Bond Fund BH (EUR) EUR 39.03 -0.31 MSBLT 05 Feb 2026
Global Convertible Bond Fund CH (EUR) EUR 36.41 -0.28 MSBDT 05 Feb 2026
Global Convertible Bond Fund I *USD 79.36 -0.61 MADCT 05 Feb 2026
Multi-Sector Cur Latest
NAV
Price
Change
Merrill
Symbol
As of
Date
Euro Bond Fund A *EUR 15.62 -0.01 MUART 05 Feb 2026
USD 18.44 -0.02 MUAET 05 Feb 2026
Euro Bond Fund B *EUR 11.8 -0.01 MUBRT 05 Feb 2026
USD 13.94 -0.01 MUBET 05 Feb 2026
Euro Bond Fund C *EUR 33.02 -0.01 MUXCT 05 Feb 2026
USD 38.98 -0.05 MUCET 05 Feb 2026
Euro Bond Fund I USD 20.78 -0.02 KFHVT 05 Feb 2026
Euro Strategic Bond Fund A *EUR 47.97 0.02 MAUST 05 Feb 2026
USD 56.64 -0.01 MUAST 05 Feb 2026
Euro Strategic Bond Fund B *EUR 36.1 0.01 MBUST 05 Feb 2026
USD 42.63 -0.01 MUBST 05 Feb 2026
Euro Strategic Bond Fund I USD 63.86 -0.02 EVKKT 05 Feb 2026
Global Bond Fund A *USD 43.69 -0.03 MBAUT 05 Feb 2026
EUR 37.01 0.01 MBUAT 05 Feb 2026
Global Bond Fund AX *USD 27.55 -0.02 MBXUT 05 Feb 2026
GBP 20.35 0.21 MBUXT 05 Feb 2026
Global Bond Fund B *USD 32.73 -0.02 MBBUT 05 Feb 2026
EUR 27.72 0.0 MBUBT 05 Feb 2026
Global Bond Fund C *USD 30.99 -0.02 MBCGT 05 Feb 2026
EUR 26.24 0.0 MBBCT 05 Feb 2026
Global Bond Fund I *USD 49.33 -0.04 LVIFT 05 Feb 2026
Global Fixed Income Opportunities Fund A *USD 42.85 0.02 MSGFT 05 Feb 2026
Global Fixed Income Opportunities Fund AHX (EUR) EUR 22.46 0.01 MAHXT 05 Feb 2026
Global Fixed Income Opportunities Fund AX *USD 27.75 0.02 MSFIT 05 Feb 2026
Global Fixed Income Opportunities Fund AH (EUR) EUR 32.94 0.02 MAHET 05 Feb 2026
Global Fixed Income Opportunities Fund C *USD 35.76 0.01 MSCFT 05 Feb 2026
Global Fixed Income Opportunities Fund CHX (EUR) EUR 20.47 0.01 MCHXT 05 Feb 2026
Global Fixed Income Opportunities Fund CH (EUR) EUR 28.95 0.02 MSCHT 05 Feb 2026
Global Fixed Income Opportunities Fund I *USD 36.48 0.02 MSIIT 05 Feb 2026
Global Fixed Income Opportunities Fund IX *USD 24.28 0.01 MSIXT 05 Feb 2026
US Equity Cur Latest
NAV
Price
Change
Merrill
Symbol
As of
Date
US Advantage Fund A *USD 143.05 -0.66 MSAFT 05 Feb 2026
EUR 121.16 -0.46 MSRAT 05 Feb 2026
US Advantage Fund AH (EUR) EUR 81.0 -0.39 MFAET 05 Feb 2026
US Advantage Fund B *USD 116.96 -0.54 MSBFT 05 Feb 2026
EUR 99.06 -0.37 MSRBT 05 Feb 2026
US Advantage Fund C *USD 124.7 -0.57 MAFCT 05 Feb 2026
EUR 105.62 -0.4 MSFCT 05 Feb 2026
US Advantage Fund I *USD 166.5 -0.75 SQVXT 05 Feb 2026
US Growth Fund A *USD 219.64 -3.2 MSEGA 05 Feb 2026
EUR 186.03 -2.55 MSAGT 05 Feb 2026
US Growth Fund AX *USD 219.64 -3.2 MSUET 05 Feb 2026
GBP 162.19 -0.58 MSXGT 05 Feb 2026
US Growth Fund AH (EUR) EUR 118.84 -1.75 MSHGT 05 Feb 2026
US Growth Fund B *USD 165.28 -2.41 MSEGB 05 Feb 2026
EUR 139.99 -1.92 MSBGT 05 Feb 2026
US Growth Fund C *USD 141.27 -2.06 MSQCT 05 Feb 2026
EUR 119.65 -1.65 MUCGT 05 Feb 2026
US Growth Fund I *USD 270.32 -3.93 IXVST 05 Feb 2026
US Growth Fund IX *USD 269.86 -3.92 XPAQT 05 Feb 2026

* Base Currency

Performance data quoted is based on average annualized returns and net of fees.

The source for all performance and index data is Morgan Stanley Investment Management Limited.

Past performance is not a guarantee of future performance. The value of the investments and the income from them can go down as well as up and an investor may not get back the amount invested. Returns may increase or decrease as a result of currency fluctuations. Performance data for funds with less than one year's track record is not shown. Performance is calculated net of fees. YTD performance data is not annualised. Performance of other share classes, when offered, may differ. Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing. The prospectus and key investor information document (KIID) contains this and other information about the fund. Please read the prospectus and KIID carefully before you invest.

Net Asset Value (NAV) is the dollar value of a single mutual fund share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. It is calculated at the end of each business day.