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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 93.47 1.11 MSAET 06 Feb 2026
EUR 79.07 0.84 MSRCT 06 Feb 2026
Asia Equity Fund B *USD 70.12 0.83 MSAST 06 Feb 2026
EUR 59.32 0.63 MSRDT 06 Feb 2026
Asia Equity Fund I *USD 113.89 1.34 FSFXT 06 Feb 2026
Indian Equity Fund A *USD 69.08 0.16 MIUAT 06 Feb 2026
EUR 58.44 0.07 MIQAT 06 Feb 2026
Indian Equity Fund B *USD 57.0 0.14 MIUBT 06 Feb 2026
EUR 48.22 0.06 MIQBT 06 Feb 2026
Indian Equity Fund C *USD 35.59 0.08 MIUCT 06 Feb 2026
EUR 30.11 0.03 MIQCT 06 Feb 2026
Indian Equity Fund I *USD 81.09 0.19 EXKBT 06 Feb 2026
NextGen Emerging Markets Fund A *EUR 104.6 -0.53 MSRGT 06 Feb 2026
USD 123.64 -0.49 MSEUT 06 Feb 2026
NextGen Emerging Markets Fund AX *EUR 87.47 -0.44 MSSET 06 Feb 2026
GBP 75.97 -0.68 MSEET 06 Feb 2026
NextGen Emerging Markets Fund B *EUR 84.23 -0.44 MSBUT 06 Feb 2026
USD 99.57 -0.39 MSEBT 06 Feb 2026
NextGen Emerging Markets Fund C *EUR 30.63 -0.15 MCSST 06 Feb 2026
USD 36.2 -0.15 MEACT 06 Feb 2026
NextGen Emerging Markets Fund I USD 142.69 -0.56 OJCWT 06 Feb 2026
Sustainable Emerging Markets Equity Fund A *USD 68.32 0.77 MSEMA 06 Feb 2026
EUR 57.8 0.58 MSMET 06 Feb 2026
Sustainable Emerging Markets Equity Fund B *USD 52.2 0.58 MSEMB 06 Feb 2026
EUR 44.16 0.44 MSMBT 06 Feb 2026
Sustainable Emerging Markets Equity Fund C *USD 39.53 0.44 MSCMT 06 Feb 2026
EUR 33.44 0.33 MSMCT 06 Feb 2026
Sustainable Emerging Markets Equity Fund I *USD 81.01 0.91 UYIYT 06 Feb 2026
Emerging Markets Debt Cur Latest
NAV
Price
Change
Merrill
Symbol
As of
Date
Emerging Markets Corporate Debt Fund A *USD 44.45 -0.02 MSMMT 06 Feb 2026
Emerging Markets Corporate Debt Fund AHX (EUR) EUR 19.46 -0.01 MSDFT 06 Feb 2026
Emerging Markets Corporate Debt Fund AX *USD 24.01 -0.01 MSDET 06 Feb 2026
EUR 20.31 -0.03 MSDDT 06 Feb 2026
Emerging Markets Corporate Debt Fund AH (EUR) EUR 36.02 -0.01 MSCDT 06 Feb 2026
Emerging Markets Corporate Debt Fund C *USD 39.98 -0.01 MSFFT 06 Feb 2026
Emerging Markets Corporate Debt Fund CH (EUR) EUR 28.13 -0.02 MSCCT 06 Feb 2026
Emerging Markets Corporate Debt Fund I *USD 39.65 -0.01 MCDIT 06 Feb 2026
Emerging Markets Debt Fund A *USD 113.11 0.09 MSMDA 06 Feb 2026
EUR 95.69 -0.03 MSFXT 06 Feb 2026
Emerging Markets Debt Fund AX *USD 47.12 0.04 MSEVT 06 Feb 2026
GBP 34.63 -0.14 MSZMT 06 Feb 2026
Emerging Markets Debt Fund AH (EUR) EUR 66.92 0.05 MDAET 06 Feb 2026
Emerging Markets Debt Fund B *USD 85.06 0.08 MSMDB 06 Feb 2026
EUR 71.96 -0.02 MSGXT 06 Feb 2026
Emerging Markets Debt Fund C *USD 45.28 0.03 MCVET 06 Feb 2026
EUR 38.31 -0.01 MCEXT 06 Feb 2026
Emerging Markets Debt Fund I *USD 136.48 0.12 IJFJT 06 Feb 2026
Global Equity Cur Latest
NAV
Price
Change
Merrill
Symbol
As of
Date
Global Brands Fund A *USD 205.91 -1.55 MSAAT 06 Feb 2026
EUR 174.2 -1.52 MSAZT 06 Feb 2026
JPY 32299.48 -204.07 GLBAT 06 Feb 2026
Global Brands Fund AX *USD 79.64 -0.6 GBAXT 06 Feb 2026
Global Brands Fund B *USD 160.06 -1.21 MSBAT 06 Feb 2026
EUR 135.41 -1.18 MSBZT 06 Feb 2026
Global Brands Fund C *USD 83.48 -0.63 MVSFT 06 Feb 2026
EUR 70.62 -0.62 MISBT 06 Feb 2026
Global Brands Fund I *USD 247.28 -1.85 XFYHT 06 Feb 2026
Global Quality Fund A *USD 60.78 -0.15 GQFAT 06 Feb 2026
Global Quality Fund AX *USD 59.32 -0.15 GQAXT 06 Feb 2026
Global Quality Fund C *USD 54.98 -0.14 GQFCT 06 Feb 2026
Global Quality Fund I *USD 68.08 -0.16 GQFIT 06 Feb 2026
QuantActive Global Property Fund A *USD 33.39 0.41 MOUAT 06 Feb 2026
EUR 28.25 0.31 MOEAT 06 Feb 2026
QuantActive Global Property Fund B *USD 27.51 0.34 MOUBT 06 Feb 2026
EUR 23.27 0.26 MOEBT 06 Feb 2026
QuantActive Global Property Fund C *USD 34.61 0.43 MOPCT 06 Feb 2026
EUR 29.28 0.33 MOECT 06 Feb 2026
QuantActive Global Property Fund I *USD 38.32 0.47 YFDQT 06 Feb 2026
Investment Grade Credit Cur Latest
NAV
Price
Change
Merrill
Symbol
As of
Date
Euro Corporate Bond Fund A *EUR 55.16 0.03 MUCAT 06 Feb 2026
USD 65.2 0.11 MUACT 06 Feb 2026
Euro Corporate Bond Fund AX *EUR 30.27 0.02 ECBCT 06 Feb 2026
Euro Corporate Bond Fund AH (USD) USD 35.97 0.02 MSEWT 06 Feb 2026
Euro Corporate Bond Fund B *EUR 43.24 0.03 MUCBT 06 Feb 2026
USD 51.11 0.09 MUBCT 06 Feb 2026
Euro Corporate Bond Fund C *EUR 40.19 0.02 MUECT 06 Feb 2026
USD 47.51 0.09 MCBCT 06 Feb 2026
Euro Corporate Bond Fund I USD 72.22 0.12 KLMFT 06 Feb 2026
Short Maturity Euro Bond Fund A *EUR 20.93 0.0 MMAET 06 Feb 2026
USD 24.73 0.01 MMEAT 06 Feb 2026
Short Maturity Euro Bond Fund B *EUR 15.95 -0.01 MMBET 06 Feb 2026
USD 18.86 0.02 MMEBT 06 Feb 2026
Short Maturity Euro Bond Fund I USD 28.36 0.02 SKZOT 06 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 06 Feb 2026
USD 35.89 0.04 MECAT 06 Feb 2026
European High Yield Bond AX USD 32.73 0.03 MSMVT 06 Feb 2026
European High Yield Bond AH (USD) USD 44.49 0.0 MSNVT 06 Feb 2026
European High Yield Bond B *EUR 23.0 0.0 MUYBT 06 Feb 2026
USD 27.19 0.03 MECBT 06 Feb 2026
European High Yield Bond C *EUR 59.29 0.0 MUYCT 06 Feb 2026
USD 70.08 0.08 MCYCT 06 Feb 2026
European High Yield Bond I USD 40.43 0.05 FFYYT 06 Feb 2026
European High Yield Bond IH (USD) USD 28.47 0.0 MSLVT 06 Feb 2026
Global Convertible Bond Fund A *USD 71.58 0.36 MGAST 06 Feb 2026
EUR 60.55 0.23 SGCBT 06 Feb 2026
Global Convertible Bond Fund AH (EUR) EUR 49.62 0.25 MSGLT 06 Feb 2026
Global Convertible Bond Fund B *USD 56.58 0.28 MGBST 06 Feb 2026
EUR 47.87 0.19 MGCBT 06 Feb 2026
Global Convertible Bond Fund BH (EUR) EUR 39.23 0.2 MSBLT 06 Feb 2026
Global Convertible Bond Fund CH (EUR) EUR 36.59 0.18 MSBDT 06 Feb 2026
Global Convertible Bond Fund I *USD 79.77 0.41 MADCT 06 Feb 2026
Multi-Sector Cur Latest
NAV
Price
Change
Merrill
Symbol
As of
Date
Euro Bond Fund A *EUR 15.64 0.02 MUART 06 Feb 2026
USD 18.49 0.05 MUAET 06 Feb 2026
Euro Bond Fund B *EUR 11.82 0.02 MUBRT 06 Feb 2026
USD 13.97 0.03 MUBET 06 Feb 2026
Euro Bond Fund C *EUR 33.06 0.04 MUXCT 06 Feb 2026
USD 39.08 0.1 MUCET 06 Feb 2026
Euro Bond Fund I USD 20.83 0.05 KFHVT 06 Feb 2026
Euro Strategic Bond Fund A *EUR 47.99 0.02 MAUST 06 Feb 2026
USD 56.73 0.09 MUAST 06 Feb 2026
Euro Strategic Bond Fund B *EUR 36.12 0.02 MBUST 06 Feb 2026
USD 42.69 0.06 MUBST 06 Feb 2026
Euro Strategic Bond Fund I USD 63.97 0.11 EVKKT 06 Feb 2026
Global Bond Fund A *USD 43.78 0.09 MBAUT 06 Feb 2026
EUR 37.04 0.03 MBUAT 06 Feb 2026
Global Bond Fund AX *USD 27.61 0.06 MBXUT 06 Feb 2026
GBP 20.29 -0.06 MBUXT 06 Feb 2026
Global Bond Fund B *USD 32.79 0.06 MBBUT 06 Feb 2026
EUR 27.74 0.02 MBUBT 06 Feb 2026
Global Bond Fund C *USD 31.05 0.06 MBCGT 06 Feb 2026
EUR 26.26 0.02 MBBCT 06 Feb 2026
Global Bond Fund I *USD 49.43 0.1 LVIFT 06 Feb 2026
Global Fixed Income Opportunities Fund A *USD 42.9 0.05 MSGFT 06 Feb 2026
Global Fixed Income Opportunities Fund AHX (EUR) EUR 22.48 0.02 MAHXT 06 Feb 2026
Global Fixed Income Opportunities Fund AX *USD 27.78 0.03 MSFIT 06 Feb 2026
Global Fixed Income Opportunities Fund AH (EUR) EUR 32.97 0.03 MAHET 06 Feb 2026
Global Fixed Income Opportunities Fund C *USD 35.8 0.04 MSCFT 06 Feb 2026
Global Fixed Income Opportunities Fund CHX (EUR) EUR 20.49 0.02 MCHXT 06 Feb 2026
Global Fixed Income Opportunities Fund CH (EUR) EUR 28.98 0.03 MSCHT 06 Feb 2026
Global Fixed Income Opportunities Fund I *USD 36.53 0.05 MSIIT 06 Feb 2026
Global Fixed Income Opportunities Fund IX *USD 24.31 0.03 MSIXT 06 Feb 2026
US Equity Cur Latest
NAV
Price
Change
Merrill
Symbol
As of
Date
US Advantage Fund A *USD 143.04 -0.01 MSAFT 06 Feb 2026
EUR 121.01 -0.15 MSRAT 06 Feb 2026
US Advantage Fund AH (EUR) EUR 80.99 -0.01 MFAET 06 Feb 2026
US Advantage Fund B *USD 116.94 -0.02 MSBFT 06 Feb 2026
EUR 98.93 -0.13 MSRBT 06 Feb 2026
US Advantage Fund C *USD 124.69 -0.01 MAFCT 06 Feb 2026
EUR 105.48 -0.14 MSFCT 06 Feb 2026
US Advantage Fund I *USD 166.48 -0.02 SQVXT 06 Feb 2026
US Growth Fund A *USD 218.57 -1.07 MSEGA 06 Feb 2026
EUR 184.91 -1.12 MSAGT 06 Feb 2026
US Growth Fund AX *USD 218.57 -1.07 MSUET 06 Feb 2026
GBP 160.6 -1.59 MSXGT 06 Feb 2026
US Growth Fund AH (EUR) EUR 118.25 -0.59 MSHGT 06 Feb 2026
US Growth Fund B *USD 164.47 -0.81 MSEGB 06 Feb 2026
EUR 139.14 -0.85 MSBGT 06 Feb 2026
US Growth Fund C *USD 140.58 -0.69 MSQCT 06 Feb 2026
EUR 118.93 -0.72 MUCGT 06 Feb 2026
US Growth Fund I *USD 269.0 -1.32 IXVST 06 Feb 2026
US Growth Fund IX *USD 268.55 -1.31 XPAQT 06 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.