2023 NAPA Black Book

Page 31

DCIOs

NAPAFIRMPARTNERS New York, NY • morganstanley.com/im/ en-us/individual-investor.html

Boston, MA • im.natixis.com/en-ch/home

Morgan Stanley Investment Management

Natixis Investment Managers

Key Contact(s)

Key Contact(s)

Carlos del Valle 617.672.8662 • carlos.del.valle-ortiz@morganstanley.com

James Dolan 857.998.3093 • james.dolan@natixis.com Jerry Clifford 617.283.7992 • jerry.clifford@natixis.com Alexandra Wells 857.350.0351 • alexandra.wells@natixis.com

Firm Profile Morgan Stanley Investment Management (MSIM), together with its investment advisory affiliates, has more than $1.4 trillion in assets under management as of June 30, 2023. MSIM strives to provide outstanding long-term investment performance, service and a comprehensive suite of solutions to a diverse client base. The combination with Eaton Vance allows the firm to bring even more value to clients through many high quality, complementary investment offerings, delivered with an unwavering commitment to client service. Professionals across the globe draw upon these capabilities to develop strategies that address a wide range of investors’ needs across the public and private markets.

Firm Profile

Primary Market(s) Served

Our multi-affiliate approach connects you to the independent thinking and focused expertise of more than 20 active managers. Ranked among the world’s largest asset managers, we deliver a diverse range of solutions across asset classes, styles, and vehicles. We’re dedicated to advancing sustainable finance and developing innovative ESG products. We consult and partner with our clients, and continually evaluate markets and assumptions to ensure their strategy delivers on long-term goals.

Small: $1-$10 million, Mid: $10-$100 million, Large: $100-$250 million, Mega: >$250 million

Primary Market(s) Served

Assets Managed*

Micro: <$1 million, Small: $1-$10 million, Mid: $10-$100 million, Large: $100-$250 million, Mega: >$250 million

Total AUM: $1,400,000,000,000 Total DCIO Assets: $15,000,000,000 DCIO Assets Breakdown [%] Collective Trusts: 0% Money Markets: 0% Mutual Funds: 75% Separate Accounts: 25% Stable Value: 0% Other: 0%

Asset Allocation Funds Calvert Asset Allocation Funds Top 5 Funds by DC Assets [Fund Name / Total Assets] 1. Atlanta Capital SMID-Cap Fund: $10,900,000,000 2. MSIF Growth Portfolio: $5,000,000,000 3. Calvert Equity Fund: $6,500,000,000 4. Calvert U.S. Large Cap Core Responsible Index Fund: $4,300,000,000 5. Eaton Vance Large Cap Value Fund: $1,400,000,000

Advisor Support Services External Wholesalers Focused on Advisors

No. of External Wholesalers DC: 0 Retail: 65

Assets Managed*

Total AUM: $231,188,668,215 Total DCIO Assets: $17,831,911,010 DCIO Assets Breakdown [%] Collective Trusts: 13% Money Markets: 87% Mutual Funds: 0% Separate Accounts: 0% Stable Value: 0% Other: 0%

Asset Allocation Funds Natixis Sustainable Future Funds Top 5 Funds by DC Assets [Fund Name / Total Assets] 1. Loomis Sayles Core Plus Fund: $3,069,019,904 2. Loomis Small Cap Growth Fund: $2,077,862,674 3. Oakmark Fund: $1,792,302,100 4. Oakmark International: $1,524,465,016 5. Oakmark Equity & Income: $1,205,974,750

Advisor Support Services External Wholesalers Focused on Advisors, External Wholesalers Focused on Institutional, Plan Benchmarking, Target-Date Evaluation Tools, Training for DC Plan Sales/Service, Investment Committee Meetings

No. of External Wholesalers DC: 5 Retail: 50

*as of 6.30.23

NAPABLACKBOOK2023

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