United States of America 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
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
MSOO MassMutual Small Cap Opportunities Fund Class I MSOOX	$19.60	1.19%	3.43%	-	-	-	-	Other
MSOP Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class C MSOPX	$28.02	-2.64%	-18.38%	-	-	-	-	Other
MSPI NYLI S&P 500 Index Class I MSPIX	$84.49	-0.45%	11.69%	-	-	-	-	Other
MSPR Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class C MSPRX	$23.77	0.46%	-10.57%	-	-	-	-	Other
MSPX Morgan Stanley Institutional Liquidity Funds - Prime Portfolio MSPXX	$1.00	0.05%	0%	-	-	-	-	Other
MSPY BlackRock Pennsylvania Municipal Bond Fund Service Shares MSPYX	$9.33	1.41%	-5.76%	-	-	-	-	Other
MSQL Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class L MSQLX	$6.75	-0.59%	-43.13%	-	-	-	-	Other
MSRR MFS Research Fund Class R2 MSRRX	$57.72	-0.77%	-7.41%	-	-	-	-	Other
MSRX MFS US Government Cash Rsrv A MSRXX	$1.00	0%	0%	-	-	-	-	Other
MSSG Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I MSSGX	$17.00	1.74%	-9.19%	-	-	-	-	Other
MSSI Victory Trivalent International Small-Cap Fund Class R6 MSSIX	$21.42	-1.06%	5.1%	-	-	-	-	Other
MSSM Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A MSSMX	$11.20	1.73%	-9.46%	-	-	-	-	Other
MSSV AMG Frontier Small Cap Growth Fund Class N MSSVX	$9.14	1.9%	5.18%	-	-	-	-	Other
MSTA NYLI MacKay Short Term Muni Class A MSTAX	$9.22	0.55%	-1.5%	-	-	-	-	Other
MSTB Morningstar Defensive Bond Fund MSTBX	$9.66	0.31%	-2.82%	-	-	-	-	Other
MSTD MassMutual Short Duration Bond Fund Class R5 MSTDX	$9.21	0.11%	-2.33%	-	-	-	-	Other
MSTF Morningstar International Equity Fund MSTFX	$12.55	-1.1%	-0.08%	-	-	-	-	Other
MSTG Morningstar Global Income Fund MSTGX	$10.33	0%	3.51%	-	-	-	-	Other
MSTI NYLI MacKay Short Term Muni Class I MSTIX	$9.22	0.55%	-1.5%	-	-	-	-	Other
MSTL MassMutual Short Duration Bond Fund Administrative Class MSTLX	$9.12	0.11%	-2.25%	-	-	-	-	Other
MSTM Morningstar Multisector Bond Fund MSTMX	$8.95	0%	-5.49%	-	-	-	-	Other
MSTP Morningstar Municipal Bond Fund MSTPX	$9.70	1.04%	-3%	-	-	-	-	Other
MSTQ Morningstar U.S. Equity Fund MSTQX	$13.25	-0.08%	-7.92%	-	-	-	-	Other
MSTR Morningstar Total Return Bond Fund MSTRX	$8.57	0.71%	-5.72%	-	-	-	-	Other
MSTS Morningstar Global Opportunistic Equity Fund MSTSX	$12.33	-1.12%	-1.75%	-	-	-	-	Other
MSTU MainStay MacKay Short Term Municipal A2 MSTUX	$9.23	0.54%	-1.6%	-	-	-	-	Other
MSTV Morningstar Alternatives Fund MSTVX	$10.88	0.46%	0.46%	-	-	-	-	Other
MSTX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio MSTXX	$1.00	0%	0%	-	-	-	-	Other
MSTZ MassMutual Short Duration Bond Fund Class I MSTZX	$9.16	0.11%	-2.45%	-	-	-	-	Other
MSUX MSUXX	$1.00	0%	0%	-	-	-	-	Other
MSVA MFS Virginia Municipal Bond Fund Class A MSVAX	$9.81	1.55%	-5.03%	-	-	-	-	Other
MSVV MetLife Small Company Equity Fund Investor Shares MSVVX	$5.70	0%	-57.49%	-	-	-	-	Other
MSXA NYLI S&P 500 Index Class A MSXAX	$82.30	-0.45%	11.62%	-	-	-	-	Other
MSXM NYLI S&P 500 Index SIMPLE Class MSXMX	$81.82	-0.45%	11.52%	-	-	-	-	Other
MSYD MainStay MacKay Strategic Bond Fund Investor Class MSYDX	$8.54	0.47%	-4.79%	-	-	-	-	Other
MSYE NYLI MacKay Strategic Bond Class R6 MSYEX	$8.49	0.47%	-4.93%	-	-	-	-	Other
MSYI Morgan Stanley Institutional Fund Trust High Yield Portfolio Class I MSYIX	$8.61	0%	-0.35%	-	-	-	-	Other
MSYL Morgan Stanley Institutional Fund Trust High Yield Portfolio Class L MSYLX	$8.59	0%	-0.58%	-	-	-	-	Other
MSYP Morgan Stanley Institutional Fund Trust High Yield Portfolio Class A MSYPX	$8.58	0%	-0.46%	-	-	-	-	Other
MTAL MFS Massachusetts Municipal Bond Fund Class I MTALX	$8.53	1.19%	-4.48%	-	-	-	-	Other
MTBA NYLI MacKay Tax Free Bond Class A MTBAX	$8.99	1.35%	-4.06%	-	-	-	-	Other
MTBI MainStay MacKay Tax Free Bond Fund Class I MTBIX	$8.99	1.35%	-4.06%	-	-	-	-	Other
MTCA MFS Technology Fund Class A MTCAX	$74.09	-0.05%	-1.76%	-	-	-	-	Other

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