Finantrix Atlas · Fund family
Morgan Stanley Funds
56 funds with $322 billion in average net assets on their latest N-CEN reports; 0 adviser or service-provider changes reported in the year to Q3 2026.
56
funds
$322 billion
average net assets
0
changes reported, year to Q3 2026
Service providers
The three largest in each role, at each fund's latest N-CEN report; a fund can name more than one. Share is of the family's $322 billion in average net assets, summed over its funds as each reports them, so a fund that holds the family's other funds is counted with them.
| Role | Provider | Funds | Share of assets |
|---|---|---|---|
| Administrator | Morgan Stanley Investment Management Inc. | 56 | 100% |
| Custodian | State Street Bank and Trust Company | 56 | 100% |
| Transfer agent | SS&C GIDS, Inc. | 52 | 100% |
| Transfer agent | Morgan Stanley Services Company Inc. | 8 | 92% |
| Transfer agent | Eaton Vance Management | 39 | 7% |
| Auditor | Ernst & Young LLP | 56 | 100% |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.