Mutual Funds

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
MRVS Victory Integrity Small-Cap Value Fund Class R MRVSX	$34.13	1.91%	22.77%	-	-	-	-	Other
MSAC Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class I MSACX	$21.00	-1.22%	0%	-	-	-	-	Other
MSAQ Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class I MSAQX	$22.10	-0.45%	-9.35%	-	-	-	-	Other
MSAU Morgan Stanley Institutional Fund, Inc. - Asia Opportunity Portfolio MSAUX	$21.58	-0.51%	-9.44%	-	-	-	-	Other
MSAX BlackRock Summit Cash Reserves Fund Cl A MSAXX	$1.00	0%	0%	-	-	-	-	Other
MSCA NYLI MacKay California Muni Class A MSCAX	$9.25	1.09%	-3.95%	-	-	-	-	Other
MSCC NYLI MacKay California Muni Class C MSCCX	$9.25	1.09%	-3.95%	-	-	-	-	Other
MSCF Mairs & Power Small Cap Fund MSCFX	$36.06	2.39%	14.26%	-	-	-	-	Other
MSCI Madison Small Cap Fund Class I MSCIX	$10.88	1.78%	2.45%	-	-	-	-	Other
MSCX NYLI Money Market Class C MSCXX	$1.00	0%	0%	-	-	-	-	Other
MSCY MassMutual Small Cap Growth Equity Fund Service Class MSCYX	$14.59	0.21%	-5.38%	-	-	-	-	Other
MSDA Allspring Short Duration Government Bond Fund - Class A MSDAX	$8.83	0.11%	-1.78%	-	-	-	-	Other
MSDI NYLI MacKay Strategic Bond Class I MSDIX	$8.46	0.48%	-4.84%	-	-	-	-	Other
MSDL Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class L MSDLX	$19.56	-0.66%	-1.21%	-	-	-	-	Other
MSDN MML Barings Short-Duration Bond Fund Class R3 MSDNX	$9.11	0.11%	-2.25%	-	-	-	-	Other
MSDR Allspring Short Duration Govt Bd R6 MSDRX	$8.86	0.11%	-1.77%	-	-	-	-	Other
MSDV BlackRock Equity Dividend Fund Service Shares MSDVX	$22.66	-0.18%	6.74%	-	-	-	-	Other
MSDX Morgan Stanley Institutional Liquidity Funds - Government Portfolio MSDXX	$1.00	0%	0%	-	-	-	-	Other
MSEG Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A MSEGX	$62.02	0.21%	-8.77%	-	-	-	-	Other
MSEI AMG Veritas Asia Pacific Fund - Class I MSEIX	$112.61	-1.35%	17.45%	-	-	-	-	Other
MSEQ Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I MSEQX	$69.67	0.22%	-8.52%	-	-	-	-	Other
MSFA Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I MSFAX	$28.49	-1.11%	-17.4%	-	-	-	-	Other
MSFB Morgan Stanley Inst Global Franchise A MSFBX	$27.50	-1.11%	-17.66%	-	-	-	-	Other
MSFF MFS Total Return Fund Class R1 MSFFX	$20.18	0.5%	-0.15%	-	-	-	-	Other
MSFJ MFS Total Return R4 MSFJX	$20.27	0.55%	-0.1%	-	-	-	-	Other
MSFK MFS Total Return Fund Class R6 MSFKX	$20.23	0.5%	-0.15%	-	-	-	-	Other
MSFR MFS Total Return Fund Class A MSFRX	$20.23	0.55%	-0.1%	-	-	-	-	Other
MSGA Meridian Small Cap Growth Fund A Class MSGAX	$11.79	1.29%	-6.13%	-	-	-	-	Other
MSGG Meridian Small Cap Growth Fund Legacy Class MSGGX	$12.62	1.2%	-5.47%	-	-	-	-	Other
MSGR Meridian Small Cap Growth Fund Institutional Class MSGRX	$12.84	1.26%	-5.24%	-	-	-	-	Other
MSGS MassMutual Small Cap Growth Equity Fund Class R5 MSGSX	$16.77	0.24%	-3.01%	-	-	-	-	Other
MSGZ MassMutual Small Cap Gr Eq I MSGZX	$17.42	0.23%	-2.3%	-	-	-	-	Other
MSHA MassMutual Short Duration Bd A MSHAX	$9.08	0.11%	-2.26%	-	-	-	-	Other
MSHN Morgan Stanley Inst Permanence A MSHNX	$13.58	0.67%	-10.89%	-	-	-	-	Other
MSHP Morgan Stanley Inst Permanence R6 MSHPX	$13.90	0.72%	-10.61%	-	-	-	-	Other
MSHQ BlackRock Total Return Fund Service Shares MSHQX	$9.58	0.63%	-5.52%	-	-	-	-	Other
MSIB Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class A MSIBX	$21.55	-1.24%	0.33%	-	-	-	-	Other
MSIC NYLI MacKay Strategic Bond Class C MSICX	$8.38	0.48%	-4.99%	-	-	-	-	Other
MSIG Invesco Main Street Fund Class A MSIGX	$68.85	-0.91%	0.72%	-	-	-	-	Other
MSIQ Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class I MSIQX	$7.18	-0.55%	-41.67%	-	-	-	-	Other
MSIW Morgan Stanley Inst EMkts Ldrs IR MSIWX	$16.98	-1.85%	1.43%	-	-	-	-	Other
MSIX MainStay Funds Trust - Cash Reserves Sweeps Fund MSIXX	$1.00	0%	0%	-	-	-	-	Other
MSJA Morgan Stanley Global Endurance A MSJAX	$20.00	-0.65%	-1.09%	-	-	-	-	Other
MSLL Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class L MSLLX	$21.20	-1.26%	0.14%	-	-	-	-	Other
MSMF Morgan Stanley Institutional Fund Trust Discovery Portfolio Class C MSMFX	$14.98	0.81%	-8.99%	-	-	-	-	Other
MSML Matthews Emerging Markets Small Companies Fund Investor Class Shares MSMLX	$28.61	-3.96%	4.61%	-	-	-	-	Other
MSNC MFS North Carolina Municipal Bond Fund Class A MSNCX	$10.27	1.48%	-5.35%	-	-	-	-	Other
MSNJ BlackRock New Jersey Municipal Bond Fund Service Shares MSNJX	$9.82	1.45%	-4.29%	-	-	-	-	Other
MSOA NYLI WMC Enduring Capital Class A MSOAX	$38.30	0.1%	1.73%	-	-	-	-	Other
MSOI NYLI WMC Enduring Capital Class I MSOIX	$38.62	0.13%	1.71%	-	-	-	-	Other

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