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   Morgan Stanley Mutual Fund Open Ended and Closed Ended NAV's


 
Morgan Stanley Active Bond Fund- Institutional Plus- Dividend- Quarterly
Category Income
NAV 10.0013
Repurchase Price 10.0013
Sale Price 10.0013
Date 01-Feb-2010

Morgan Stanley Active Bond Fund- Institutional Plus- Growth
Category Income
NAV 10.0962
Repurchase Price 10.0962
Sale Price 10.0962
Date 30-Mar-2010

Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly
Category Income
NAV 10.1244
Repurchase Price 10.1244
Sale Price 10.1244
Date 28-Jul-2010

Morgan Stanley Active Bond Fund- Regular- Growth
Category Income
NAV 10.1244
Repurchase Price 10.1244
Sale Price 10.1244
Date 28-Jul-2010

Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly
Category Income
NAV 10.0166
Repurchase Price 10.0166
Sale Price 10.0166
Date 28-Jul-2010

Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly
Category Income
NAV 10.0490
Repurchase Price 10.0490
Sale Price 10.0490
Date 28-Jul-2010

Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth
Category Income
NAV 10.6282
Repurchase Price 10.6282
Sale Price 10.6282
Date 28-Jul-2010

Morgan Stanley Short Term Bond Fund- Regular- Dividend
Category Income
NAV 10.0659
Repurchase Price 10.0659
Sale Price 10.0659
Date 28-Jul-2010

Morgan Stanley Short Term Bond Fund- Regular- Dividend- Weekly
Category Income
NAV 10.0217
Repurchase Price 10.0217
Sale Price 10.0217
Date 28-Jul-2010

Morgan Stanley Short Term Bond Fund- Regular- Growth
Category Income
NAV 10.5851
Repurchase Price 10.5851
Sale Price 10.5851
Date 28-Jul-2010

Morgan Stanley A.C.E. Fund- Dividend
Category Growth
NAV 14.649
Repurchase Price 14.503
Sale Price 14.649
Date 28-Jul-2010

Morgan Stanley A.C.E. Fund- Growth
Category Growth
NAV 14.649
Repurchase Price 14.503
Sale Price 14.649
Date 28-Jul-2010

Morgan Stanley Growth Fund-Dividend
Category Growth
NAV 20.083
Repurchase Price 19.882
Sale Price 20.083
Date 28-Jul-2010

Morgan Stanley Growth Fund-Growth
Category Growth
NAV 61.631
Repurchase Price 61.015
Sale Price 61.631
Date 28-Jul-2010


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