Morgan Stanley

Morgan Stanley Investment Management Launches Global Mortgage Securities Fund

Feb 5, 2013

London —

Morgan Stanley Investment Management (MSIM) has announced the launch of the Morgan Stanley Investment Funds (“MS INVF”) Global Mortgage Securities Fund.  The fund seeks to provide an attractive rate of return through investment in a portfolio of mortgages and securitized debt instruments issued by government agencies and private institutions.

Commenting on the launch, Sheila Huang, Head of the MSIM Mortgage Team, said “The global mortgage market is a broad and dynamic landscape.  Over time, investor preferences and convictions can change due to such factors as regulatory constraints, asset values and the availability of credit.  These changes result in dislocations in relative value and solid opportunities for mortgage-related investments.  In order to spot these opportunities as they just begin to take shape, the fund's experienced and informed team takes a long-term perspective and leverages its disciplined investment process and commitment to research.”

The new fund applies a consistent, thematic, targeted bottom-up investment approach that combines global macro fundamental analysis, thorough research and analysis of industry trends to create a diversified portfolio of securitised instruments.  MSIM's Global Mortgage research teams seek to identify potential value opportunities in all areas of the securitised market, and portfolio construction takes place over three key stages – value identification, implementation and evaluation.

Arthur Lev, Head of MSIM’s Long-Only Business, added, “Our focus is our clients – in these difficult market conditions, our goal is to develop products that allow clients access to diverse asset classes.  The Global Mortgage Securities fund leverages the extensive market experience of investment professionals within the Long-Only business to help clients achieve their investment goals.”

About Morgan Stanley

Morgan Stanley (NYSE: MS) is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services.  The Firm's employees serve clients worldwide including corporations, governments, institutions and individuals from more than 1,200 offices in 43 countries.  For further information about Morgan Stanley, please visit www.morganstanley.com.

About MSIM

Morgan Stanley Investment Management, together with its investment advisory affiliates, has over 560 investment professionals around the world and $338 billion in assets under management or supervision as of December 31, 2012.  MSIM strives to provide outstanding long-term investment performance, service and a comprehensive suite of investment management solutions to a diverse client base, which includes governments, institutions, corporations and individuals worldwide.

Disclaimers:

This financial promotion was issued and approved in the UK by Morgan Stanley Investment Management Limited, 25 Cabot Square, Canary Wharf, London E14 4QA, authorized and regulated by the Financial Services Authority, for distribution to Professional Clients or Eligible Counterparties only and must not be relied upon or acted upon by Retail Clients (each as defined in the UK Financial Services Authority’s rules).

The sub-funds of the Morgan Stanley INVF mentioned in this document are recognized schemes pursuant to section 264 of the Financial Services and Markets Act 2000 and as such funds can be promoted to the general public in the U.K.

This communication is only intended for and will be only distributed to persons resident in jurisdictions where such distribution or availability would not be contrary to local laws or regulations.

Applications for shares in any Morgan Stanley INVF should not be made without first consulting the current Prospectus, Key Investor Information Document ("KIID"), Annual Report and Semi-Annual Report (“Offering Documents”), or other documents available in your local jurisdiction which are available free of charge at the address above.

The document has been prepared solely for information purposes and does not constitute an offer or a recommendation to buy or sell any particular security or to adopt any specific investment strategy.  

The material contained herein has not been based on a consideration of any individual client circumstances and is not investment advice, nor should it be construed in any way as tax, accounting, legal or regulatory advice.  To that end, investors should seek independent legal and financial advice, including advice as to tax consequences, before making any investment decision.  

Except as otherwise indicated herein, the views and opinions expressed herein are those of Morgan Stanley Investment Management, are based on matters as they exist as of the date of preparation and not as of any future date, and will not be updated or otherwise revised to reflect information that subsequently becomes available or circumstances existing, or changes occurring, after the date hereof.

This communication is a marketing communication.  It is not a product of Morgan Stanley’s Research Department and should not be regarded as a research recommendation.  The information contained herein has not been prepared in accordance with legal requirements designed to promote the independence of investment research and is not subject to any prohibition on dealing ahead of the dissemination of investment research.

All information contained herein is proprietary and is protected under copyright law.

Risk Warnings

Past performance is not a guarantee of future performance.

 

The value of the investments and the income from them can go down as well as up and an investor may not get back the amount invested.  There can be no assurance that the Fund will achieve its investment objectives.

Media Relations Contact: Tom Walton, +44.20.7425.5658