Exclude:   Fixed Maturity Plan (FMPs)   Plans Suspended for Sales   Direct Plans  
Fund NameFund StyleP/E RatioP/B RatioMarket Cap
(Rs Cr)
Turnover(%)Assets
(Rs Cr)
Avg. Cred. Qual.Average Maturity (Yrs)Top 5 Holdings (%)
Morgan Stanley A.C.E. Direct120.914.1131,259.98--000000021190211.90----24.90
Morgan Stanley A.C.E. Reg120.914.1131,259.9871.00000000021190211.90----24.90
Morgan Stanley Active Bond Reg1--------000000020336203.36AA11.13--
Morgan Stanley Active Bond Reg Direct1--------000000020336203.36AA11.13--
Morgan Stanley Gilt Direct1--------00000000133713.37GOI/Cash12.34--
Morgan Stanley Gilt Reg1--------00000000133713.37GOI/Cash12.34--
Morgan Stanley Growth Direct222.884.2528,413.25--000001,331441,331.44----28.44
Morgan Stanley Growth Reg222.884.2528,413.2524.00000001,331441,331.44----28.44
Morgan Stanley Liquid Direct7--------000000044514445.14AAA0.10--
Morgan Stanley Liquid Reg7--------000000044514445.14AAA0.10--
Morgan Stanley Multi Asset Plan A Direct121.734.8372,238.40--00000000532253.22AAA9.238.58
Morgan Stanley Multi Asset Plan A Reg121.734.8372,238.40--00000000532253.22AAA9.238.58
Morgan Stanley Multi Asset Plan B Direct123.585.4877,333.23--00000000694569.45AAA10.348.52
Morgan Stanley Multi Asset Plan B Reg123.585.4877,333.23--00000000694569.45AAA10.348.52
Morgan Stanley Short Term Bond Inst Plus#4--------000000033249332.49AAA3.13--
Morgan Stanley Short Term Bond Reg4--------000000033249332.49AAA3.13--
Morgan Stanley Short Term Bond Reg Direct4--------000000033249332.49AAA3.13--
# Plans Suspended for Sales