Morgan Stanley fund fees
83 Morgan Stanley funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.14% | ETF | None recorded |
| CVLCCalvert US Large-Cap Core Responsible Index ETF | 0.15% | ETF | None recorded |
| CVMCCalvert US Mid-Cap Core Responsible Index ETF | 0.15% | ETF | None recorded |
| EVSBEaton Vance Ultra-Short Income ETF | 0.17% | ETF | None recorded |
| CVIECalvert International Responsible Index ETF | 0.18% | ETF | None recorded |
| EVSMEaton Vance Short Duration Municipal Income ETF | 0.19% | ETF | None recorded |
| ECLOEaton Vance CLO Investment Grade Income ETF | 0.20% | ETF | None recorded |
| CVSBCalvert Ultra-Short Investment Grade ETF | 0.24% | ETF | None recorded |
| CVSECalvert US Select Equity ETF | 0.29% | ETF | None recorded |
| PAPIParametric Equity Premium Income ETF | 0.29% | ETF | None recorded |
| PEPSParametric Equity Plus ETF | 0.29% | ETF | None recorded |
| PHEQParametric Hedged Equity ETF | 0.29% | ETF | None recorded |
| EVIMEaton Vance Intermediate Municipal Income ETF | 0.30% | ETF | 0.29% to 0.30%, 30 Sep 2025 |
| MCRYXUltra-Short Strategy Portfolio | 0.30% | Mutual fund | None recorded |
| EVTREaton Vance Total Return Bond ETF | 0.32% | ETF | None recorded |
| MGOXXGovernment Portfolio | 0.35% | Mutual fund | 0.36% to 0.35%, 28 Feb 2025 |
| MUIIXUltra Short Income Portfolio | 0.35% | Mutual fund | 0.36% to 0.35%, 28 Jan 2022 |
| DWGXXMORGAN STANLEY US GOVERNMENT MONEY MARKET TRUST | 0.36% | Mutual fund | 0.35% to 0.36%, 31 May 2022 |
| MAMXXTreasury Securities Portfolio | 0.36% | Mutual fund | 0.41% to 0.36%, 28 Feb 2013 |
| MTTXXTreasury Portfolio | 0.36% | Mutual fund | None recorded |
| MPMXXPrime Portfolio | 0.37% | Mutual fund | 0.36% to 0.37%, 27 Feb 2026 |
| MDDXXMoney Market Portfolio | 0.38% | Mutual fund | 0.40% to 0.38%, 28 Feb 2025 |
| MGAXXGovernment Securities Portfolio | 0.38% | Mutual fund | 0.36% to 0.38%, 28 Feb 2025 |
| EVYMEaton Vance High Income Municipal ETF | 0.40% | ETF | 0.39% to 0.40%, 28 Jan 2026 |
| EVMOEaton Vance Mortgage Opportunities ETF | 0.45% | ETF | None recorded |
| EVHYEaton Vance High Yield ETF | 0.48% | ETF | None recorded |
| TXXXXTax-Exempt Portfolio | 0.49% | Mutual fund | 0.47% to 0.49%, 27 Feb 2026 |
| XAGGEaton Vance Income Opportunities ETF | 0.55% | ETF | None recorded |
| MSEQXGROWTH PORTFOLIO | 0.63% | Mutual fund | 0.62% to 0.63%, 30 Apr 2026 |
| MSLCMorgan Stanley Pathway Large Cap Equity ETF | 0.63% | ETF | 0.64% to 0.63%, 1 Jan 2026 |
| TSDUXUltra-Short Term Fixed Income Fund | 0.68% | Mutual fund | 0.69% to 0.68%, 1 Jan 2026 |
| MAADXDynamic Value Portfolio | 0.71% | Mutual fund | 0.75% to 0.71%, 28 Jan 2025 |
| MEGIXGROWTH PORTFOLIO | 0.77% | Mutual fund | 0.78% to 0.77%, 30 Apr 2026 |
| DINAXGlobal Fixed Income Opportunities Fund | 0.85% | Mutual fund | 0.90% to 0.85%, 31 May 2025 |
| MUOIXUS Core Portfolio | 0.87% | Mutual fund | 0.84% to 0.87%, 30 Apr 2026 |
| MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF | 0.89% | ETF | 0.90% to 0.89%, 1 Jan 2026 |
| MGGIXGlobal Opportunity Portfolio | 0.94% | Mutual fund | 0.93% to 0.94%, 30 Apr 2026 |
| MSFAXGLOBAL FRANCHISE PORTFOLIO | 0.96% | Mutual fund | 0.93% to 0.96%, 30 Apr 2026 |
| MFAIXInternational Advantage Portfolio | 1.01% | Mutual fund | 1.00% to 1.01%, 30 Apr 2026 |
| MPAIXAdvantage Portfolio | 1.02% | Mutual fund | 1.03% to 1.02%, 30 Apr 2026 |
| MACGXDiscovery Portfolio | 1.03% | Mutual fund | 1.02% to 1.03%, 28 Jan 2026 |
| MBAAXGlobal Strategist Portfolio | 1.05% | Mutual fund | 1.01% to 1.05%, 28 Jan 2026 |
| MLNIXGlobal Concentrated Portfolio | 1.05% | Mutual fund | 1.06% to 1.05%, 30 Apr 2026 |
| MIOIXInternational Opportunity Portfolio | 1.08% | Mutual fund | 1.06% to 1.08%, 30 Apr 2026 |
| MSIQXINTERNATIONAL EQUITY PORTFOLIO | 1.08% | Mutual fund | 1.05% to 1.08%, 30 Apr 2026 |
| MTGAXMorgan Stanley Mortgage Securities Trust | 1.08% | Mutual fund | 1.20% to 1.08%, 28 Feb 2025 |
| MSACXPassport Overseas Equity Portfolio | 1.11% | Mutual fund | 1.10% to 1.11%, 30 Apr 2026 |
| MSRBXUS Real Estate Portfolio | 1.11% | Mutual fund | 1.23% to 1.11%, 28 Apr 2023 |
| MGEMXEmerging Markets Portfolio | 1.15% | Mutual fund | 1.10% to 1.15%, 30 Apr 2026 |
| MIGAXCorporate Bond Portfolio | 1.15% | Mutual fund | 1.12% to 1.15%, 28 Jan 2026 |
| MSDKXInternational Resilience Portfolio | 1.15% | Mutual fund | None recorded |
| CPOAXMorgan Stanley Insight Fund | 1.16% | Mutual fund | 1.15% to 1.16%, 30 Apr 2026 |
| MSYIXHigh Yield Portfolio | 1.16% | Mutual fund | 1.19% to 1.16%, 28 Jan 2025 |
| MSSGXInception Portfolio | 1.19% | Mutual fund | 1.13% to 1.19%, 30 Apr 2026 |
| MTIIXGlobal Infrastructure Portfolio | 1.20% | Mutual fund | 1.18% to 1.20%, 28 Apr 2023 |
| USGAXMorgan Stanley Long Duration Government Opportunities Fund | 1.23% | Mutual fund | 1.09% to 1.23%, 30 Apr 2026 |
| MSBPXGlobal Focus Real Estate Portfolio | 1.26% | Mutual fund | None recorded |
| MELIXEmerging Markets Leaders Portfolio | 1.30% | Mutual fund | 1.16% to 1.30%, 30 Apr 2026 |
| MSAQXAsia Opportunity Portfolio | 1.31% | Mutual fund | 1.28% to 1.31%, 30 Apr 2026 |
| MMGTXDiscovery Portfolio | 1.38% | Mutual fund | 1.41% to 1.38%, 30 Apr 2026 |
| MBGIXGlobal Infrastructure Portfolio | 1.40% | Mutual fund | 1.41% to 1.40%, 30 Apr 2024 |
| MGQIXGlobal Stars Portfolio | 1.52% | Mutual fund | 1.32% to 1.52%, 30 Apr 2026 |
| MIGIXGlobal Insight Portfolio | 1.53% | Mutual fund | 1.40% to 1.53%, 30 Apr 2026 |
| MSMBXEmerging Markets Equity Portfolio | 1.53% | Mutual fund | 1.51% to 1.53%, 30 Apr 2026 |
| MLMIXGlobal Core Portfolio | 1.57% | Mutual fund | 1.72% to 1.57%, 30 Apr 2026 |
| MBDBXEmerging Markets Debt Portfolio | 1.62% | Mutual fund | 1.58% to 1.62%, 30 Apr 2026 |
| MRLAXGlobal Real Estate Portfolio | 1.69% | Mutual fund | 1.57% to 1.69%, 30 Apr 2024 |
| EUGAXMorgan Stanley Europe Opportunity Fund Inc. | 1.71% | Mutual fund | 1.62% to 1.71%, 27 Feb 2026 |
| MGETXGlobal Real Estate Portfolio | 1.74% | Mutual fund | 1.65% to 1.74%, 30 Apr 2024 |
| MSUSXU.S. REAL ESTATE PORTFOLIO | 1.78% | Mutual fund | 1.45% to 1.78%, 30 Apr 2024 |
| MIMPXGlobal Strategist Portfolio | 1.80% | Mutual fund | 1.79% to 1.80%, 30 Apr 2026 |
| MDOEXDeveloping Opportunity Portfolio | 1.94% | Mutual fund | 2.00% to 1.94%, 30 Apr 2026 |
| MSBWXAmerican Resilience Portfolio | 2.02% | Mutual fund | None recorded |
| MRJIXMulti-Asset Real Return Portfolio | 2.30% | Mutual fund | 1.56% to 2.30%, 30 Apr 2025 |
| TILUXInflation-Linked Fixed Income Fund | 2.32% | Mutual fund | 2.54% to 2.32%, 1 Jan 2026 |
| MFMIXNext Gen Emerging Markets Portfolio | 3.03% | Mutual fund | 2.47% to 3.03%, 30 Apr 2025 |
| MGKQXGlobal Permanence Portfolio | 3.42% | Mutual fund | None recorded |
| GLCAXCounterpoint Global Portfolio | 6.49% | Mutual fund | 5.11% to 6.49%, 30 Apr 2024 |
| MSDMXEmerging Markets ex China Portfolio | 8.16% | Mutual fund | 10.54% to 8.16%, 30 Apr 2025 |
| MSJSXGlobal Endurance Portfolio | 8.78% | Mutual fund | 11.05% to 8.78%, 30 Apr 2026 |
| MSHPXPermanence Portfolio | 8.99% | Mutual fund | 10.50% to 8.99%, 30 Apr 2026 |
| MABCXU.S. Focus Real Estate Portfolio | 11.20% | Mutual fund | 11.55% to 11.20%, 30 Apr 2024 |
| MSVDXVitality Portfolio | 13.68% | Mutual fund | 11.44% to 13.68%, 30 Apr 2026 |