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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 84.05 0.54 MSAET 17 Dec 2025
EUR 71.58 0.8 MSRCT 17 Dec 2025
Asia Equity Fund B *USD 63.14 0.4 MSAST 17 Dec 2025
EUR 53.78 0.6 MSRDT 17 Dec 2025
Asia Equity Fund I *USD 102.32 0.65 FSFXT 17 Dec 2025
Indian Equity Fund A *USD 69.87 0.29 MIUAT 17 Dec 2025
EUR 59.5 0.53 MIQAT 17 Dec 2025
Indian Equity Fund B *USD 57.73 0.24 MIUBT 17 Dec 2025
EUR 49.16 0.44 MIQBT 17 Dec 2025
Indian Equity Fund C *USD 36.04 0.15 MIUCT 17 Dec 2025
EUR 30.69 0.27 MIQCT 17 Dec 2025
Indian Equity Fund I *USD 81.91 0.34 EXKBT 17 Dec 2025
NextGen Emerging Markets Fund A *EUR 93.98 0.39 MSRGT 17 Dec 2025
USD 110.35 -0.08 MSEUT 17 Dec 2025
NextGen Emerging Markets Fund AX *EUR 79.1 0.33 MSSET 17 Dec 2025
GBP 69.5 0.37 MSEET 17 Dec 2025
NextGen Emerging Markets Fund B *EUR 75.78 0.31 MSBUT 17 Dec 2025
USD 88.99 -0.06 MSEBT 17 Dec 2025
NextGen Emerging Markets Fund C *EUR 27.55 0.12 MCSST 17 Dec 2025
USD 32.35 -0.02 MEACT 17 Dec 2025
NextGen Emerging Markets Fund I USD 127.25 -0.09 OJCWT 17 Dec 2025
Sustainable Emerging Markets Equity Fund A *USD 60.44 0.19 MSEMA 17 Dec 2025
EUR 51.47 0.41 MSMET 17 Dec 2025
Sustainable Emerging Markets Equity Fund B *USD 46.25 0.15 MSEMB 17 Dec 2025
EUR 39.39 0.32 MSMBT 17 Dec 2025
Sustainable Emerging Markets Equity Fund C *USD 35.01 0.11 MSCMT 17 Dec 2025
EUR 29.82 0.24 MSMCT 17 Dec 2025
Sustainable Emerging Markets Equity Fund I *USD 71.58 0.24 UYIYT 17 Dec 2025
Emerging Markets Debt Cur Latest
NAV
Price
Change
Merrill
Symbol
As of
Date
Emerging Markets Corporate Debt Fund A *USD 43.8 0.02 MSMMT 17 Dec 2025
Emerging Markets Corporate Debt Fund AHX (EUR) EUR 19.48 0.01 MSDFT 17 Dec 2025
Emerging Markets Corporate Debt Fund AX *USD 23.96 0.01 MSDET 17 Dec 2025
EUR 20.41 0.11 MSDDT 17 Dec 2025
Emerging Markets Corporate Debt Fund AH (EUR) EUR 35.6 0.02 MSCDT 17 Dec 2025
Emerging Markets Corporate Debt Fund C *USD 39.43 0.02 MSFFT 17 Dec 2025
Emerging Markets Corporate Debt Fund CH (EUR) EUR 27.83 0.01 MSCCT 17 Dec 2025
Emerging Markets Corporate Debt Fund I *USD 39.03 0.03 MCDIT 17 Dec 2025
Emerging Markets Debt Fund A *USD 110.41 -0.02 MSMDA 17 Dec 2025
EUR 94.03 0.44 MSFXT 17 Dec 2025
Emerging Markets Debt Fund AX *USD 46.46 -0.01 MSEVT 17 Dec 2025
GBP 34.77 0.2 MSZMT 17 Dec 2025
Emerging Markets Debt Fund AH (EUR) EUR 65.51 -0.02 MDAET 17 Dec 2025
Emerging Markets Debt Fund B *USD 83.14 -0.02 MSMDB 17 Dec 2025
EUR 70.8 0.32 MSGXT 17 Dec 2025
Emerging Markets Debt Fund C *USD 44.24 -0.02 MCVET 17 Dec 2025
EUR 37.68 0.17 MCEXT 17 Dec 2025
Emerging Markets Debt Fund I *USD 133.07 -0.03 IJFJT 17 Dec 2025
Global Equity Cur Latest
NAV
Price
Change
Merrill
Symbol
As of
Date
Global Brands Fund A *USD 219.43 0.12 MSAAT 17 Dec 2025
EUR 186.88 1.01 MSAZT 17 Dec 2025
JPY 34118.97 217.65 GLBAT 17 Dec 2025
Global Brands Fund AX *USD 84.86 0.04 GBAXT 17 Dec 2025
Global Brands Fund B *USD 170.81 0.09 MSBAT 17 Dec 2025
EUR 145.47 0.78 MSBZT 17 Dec 2025
Global Brands Fund C *USD 89.06 0.05 MVSFT 17 Dec 2025
EUR 75.85 0.41 MISBT 17 Dec 2025
Global Brands Fund I *USD 263.18 0.14 XFYHT 17 Dec 2025
Global Quality Fund A *USD 62.03 -0.08 GQFAT 17 Dec 2025
Global Quality Fund AX *USD 60.55 -0.07 GQAXT 17 Dec 2025
Global Quality Fund C *USD 56.18 -0.07 GQFCT 17 Dec 2025
Global Quality Fund I *USD 69.4 -0.08 GQFIT 17 Dec 2025
QuantActive Global Property Fund A *USD 30.94 -0.09 MOUAT 17 Dec 2025
EUR 26.35 0.05 MOEAT 17 Dec 2025
QuantActive Global Property Fund B *USD 25.52 -0.07 MOUBT 17 Dec 2025
EUR 21.73 0.04 MOEBT 17 Dec 2025
QuantActive Global Property Fund C *USD 32.08 -0.09 MOPCT 17 Dec 2025
EUR 27.32 0.05 MOECT 17 Dec 2025
QuantActive Global Property Fund I *USD 35.46 -0.11 YFDQT 17 Dec 2025
Investment Grade Credit Cur Latest
NAV
Price
Change
Merrill
Symbol
As of
Date
Euro Corporate Bond Fund A *EUR 54.63 0.01 MUCAT 17 Dec 2025
USD 64.15 -0.29 MUACT 17 Dec 2025
Euro Corporate Bond Fund AX *EUR 30.15 0.01 ECBCT 17 Dec 2025
Euro Corporate Bond Fund AH (USD) USD 35.52 0.01 MSEWT 17 Dec 2025
Euro Corporate Bond Fund B *EUR 42.88 0.01 MUCBT 17 Dec 2025
USD 50.35 -0.23 MUBCT 17 Dec 2025
Euro Corporate Bond Fund C *EUR 39.84 0.01 MUECT 17 Dec 2025
USD 46.78 -0.22 MCBCT 17 Dec 2025
Euro Corporate Bond Fund I USD 71.01 -0.33 KLMFT 17 Dec 2025
Short Maturity Euro Bond Fund A *EUR 20.84 0.0 MMAET 17 Dec 2025
USD 24.48 -0.11 MMEAT 17 Dec 2025
Short Maturity Euro Bond Fund B *EUR 15.91 0.0 MMBET 17 Dec 2025
USD 18.69 -0.08 MMEBT 17 Dec 2025
Short Maturity Euro Bond Fund I USD 28.04 -0.13 SKZOT 17 Dec 2025
Leveraged Credit Cur Latest
NAV
Price
Change
Merrill
Symbol
As of
Date
European High Yield Bond A *EUR 30.11 0.01 MUYAT 17 Dec 2025
USD 35.35 -0.16 MECAT 17 Dec 2025
European High Yield Bond AX USD 32.6 -0.15 MSMVT 17 Dec 2025
European High Yield Bond AH (USD) USD 44.01 0.02 MSNVT 17 Dec 2025
European High Yield Bond B *EUR 22.84 0.01 MUYBT 17 Dec 2025
USD 26.82 -0.12 MECBT 17 Dec 2025
European High Yield Bond C *EUR 58.85 0.03 MUYCT 17 Dec 2025
USD 69.1 -0.31 MCYCT 17 Dec 2025
European High Yield Bond I USD 39.81 -0.17 FFYYT 17 Dec 2025
European High Yield Bond IH (USD) USD 28.14 0.01 MSLVT 17 Dec 2025
Global Convertible Bond Fund A *USD 70.52 0.07 MGAST 17 Dec 2025
EUR 60.06 0.35 SGCBT 17 Dec 2025
Global Convertible Bond Fund AH (EUR) EUR 49.03 0.04 MSGLT 17 Dec 2025
Global Convertible Bond Fund B *USD 55.83 0.06 MGBST 17 Dec 2025
EUR 47.54 0.28 MGCBT 17 Dec 2025
Global Convertible Bond Fund BH (EUR) EUR 38.82 0.04 MSBLT 17 Dec 2025
Global Convertible Bond Fund CH (EUR) EUR 36.19 0.04 MSBDT 17 Dec 2025
Global Convertible Bond Fund I *USD 78.54 0.08 MADCT 17 Dec 2025
Multi-Sector Cur Latest
NAV
Price
Change
Merrill
Symbol
As of
Date
Euro Bond Fund A *EUR 15.51 0.0 MUART 17 Dec 2025
USD 18.21 -0.09 MUAET 17 Dec 2025
Euro Bond Fund B *EUR 11.73 0.0 MUBRT 17 Dec 2025
USD 13.78 -0.06 MUBET 17 Dec 2025
Euro Bond Fund C *EUR 32.81 0.01 MUXCT 17 Dec 2025
USD 38.52 -0.19 MUCET 17 Dec 2025
Euro Bond Fund I USD 20.5 -0.1 KFHVT 17 Dec 2025
Euro Strategic Bond Fund A *EUR 47.52 0.0 MAUST 17 Dec 2025
USD 55.8 -0.27 MUAST 17 Dec 2025
Euro Strategic Bond Fund B *EUR 35.81 0.0 MBUST 17 Dec 2025
USD 42.05 -0.21 MUBST 17 Dec 2025
Euro Strategic Bond Fund I USD 62.89 -0.3 EVKKT 17 Dec 2025
Global Bond Fund A *USD 43.27 -0.07 MBAUT 17 Dec 2025
EUR 36.85 0.12 MBUAT 17 Dec 2025
Global Bond Fund AX *USD 27.51 -0.04 MBXUT 17 Dec 2025
GBP 20.58 0.09 MBUXT 17 Dec 2025
Global Bond Fund B *USD 32.45 -0.06 MBBUT 17 Dec 2025
EUR 27.64 0.09 MBUBT 17 Dec 2025
Global Bond Fund C *USD 30.71 -0.05 MBCGT 17 Dec 2025
EUR 26.15 0.08 MBBCT 17 Dec 2025
Global Bond Fund I *USD 48.83 -0.08 LVIFT 17 Dec 2025
Global Fixed Income Opportunities Fund A *USD 42.39 0.01 MSGFT 17 Dec 2025
Global Fixed Income Opportunities Fund AHX (EUR) EUR 22.48 0.01 MAHXT 17 Dec 2025
Global Fixed Income Opportunities Fund AX *USD 27.7 0.01 MSFIT 17 Dec 2025
Global Fixed Income Opportunities Fund AH (EUR) EUR 32.67 0.01 MAHET 17 Dec 2025
Global Fixed Income Opportunities Fund C *USD 35.4 0.01 MSCFT 17 Dec 2025
Global Fixed Income Opportunities Fund CHX (EUR) EUR 20.48 0.01 MCHXT 17 Dec 2025
Global Fixed Income Opportunities Fund CH (EUR) EUR 28.73 0.0 MSCHT 17 Dec 2025
Global Fixed Income Opportunities Fund I *USD 36.06 0.01 MSIIT 17 Dec 2025
Global Fixed Income Opportunities Fund IX *USD 24.26 0.01 MSIXT 17 Dec 2025
US Equity Cur Latest
NAV
Price
Change
Merrill
Symbol
As of
Date
US Advantage Fund A *USD 168.59 1.37 MSAFT 17 Dec 2025
EUR 143.58 1.86 MSRAT 17 Dec 2025
US Advantage Fund AH (EUR) EUR 95.77 0.77 MFAET 17 Dec 2025
US Advantage Fund B *USD 138.03 1.12 MSBFT 17 Dec 2025
EUR 117.55 1.52 MSRBT 17 Dec 2025
US Advantage Fund C *USD 147.12 1.19 MAFCT 17 Dec 2025
EUR 125.3 1.63 MSFCT 17 Dec 2025
US Advantage Fund I *USD 196.02 1.6 SQVXT 17 Dec 2025
US Growth Fund A *USD 263.29 3.4 MSEGA 17 Dec 2025
EUR 224.23 3.98 MSAGT 17 Dec 2025
US Growth Fund AX *USD 263.29 3.4 MSUET 17 Dec 2025
GBP 197.01 3.71 MSXGT 17 Dec 2025
US Growth Fund AH (EUR) EUR 142.88 1.84 MSHGT 17 Dec 2025
US Growth Fund B *USD 198.4 2.56 MSEGB 17 Dec 2025
EUR 168.96 2.99 MSBGT 17 Dec 2025
US Growth Fund C *USD 169.53 2.19 MSQCT 17 Dec 2025
EUR 144.38 2.56 MUCGT 17 Dec 2025
US Growth Fund I *USD 323.7 4.18 IXVST 17 Dec 2025
US Growth Fund IX *USD 323.16 4.18 XPAQT 17 Dec 2025

* 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.