FundsDomicile LU

Morgan Stanley Investment Management data from any ISIN

Morgan Stanley Investment Management's cross-border range is the Luxembourg-domiciled Morgan Stanley Investment Funds (MS INVF) SICAV, whose best-known strategies are the Global Brands, Global Opportunity and US Advantage equity funds and a broad fixed-income line.

What the API returns for Morgan Stanley Investment Management products

Sections marked as covered are populated for the large majority of Morgan Stanley Investment Management share classes; the others depend on what the specific document set discloses. Use data.dataAsOf for the document date.

Example ISINs

Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):
LU0552385295Morgan Stanley Investment Funds Global Opportunity Fund - A USD
LU0119620416Morgan Stanley Investment Funds Global Brands Fund A
curl https://fundfactsapi.com/api/v1/funds/LU0552385295 \
  -H "Authorization: Bearer ffk_your_key"

The MS INVF share-class page is a rendered page with the factsheet and KID linked from it; the API reads the page and both documents. That gives key facts, fees, the top-ten holdings, sector and country tables, calendar returns and the issuer's risk figures. When the search index lacks the share-class page, the factsheet PDF alone is used and calendar returns and the fee section drop out (5/9 instead of 7/9).

Objective

The share-class page and factsheet state the objective only briefly, so investmentObjective is often too short to count as populated. Use the KID's "Objectives" text if you need a full sentence.

Frequently asked questions

Is FundFacts API affiliated with Morgan Stanley Investment Management?

No. FundFacts API is an independent service. It reads the documents Morgan Stanley Investment Management publishes for its funds (factsheets, key information documents, holdings files and product pages) and returns the figures as structured JSON. Morgan Stanley Investment Management does not sponsor, endorse or review this service.

Which Morgan Stanley Investment Management share classes are supported?

Any share class that has a public product page or document set in the issuer's fund centre. Each share class has its own ISIN, so request the exact ISIN you hold or display; an accumulating and a distributing class of the same fund return different key facts, fees and performance.

How fresh is the data?

Every ISIN is reloaded from the issuer's current documents at most every 24 hours. The response carries generatedAt and expiresAt, and data.dataAsOf reflects the as-of date printed in the document itself, which for monthly factsheets is typically the previous month end.

Independence and trademarks

Morgan Stanley Investment Management is a trademark of Morgan Stanley or its affiliates. FundFacts API is an independent service and is not affiliated with, sponsored by or endorsed by Morgan Stanley. The name is used only to identify the publicly available documents this service reads. Figures are reproduced from those documents as published and may lag the issuer's live data; always verify against the official documents before making an investment decision. Nothing on this page is investment advice.

Request a Morgan Stanley Investment Management ISIN now

Free plan, 150 requests a month, no card. The first load of a cold ISIN takes one to three minutes; later calls within 24 hours are answered from the store.