-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, T/fCoa83bfwkVvgNWNV9Tac9G1qPohpCBO815HmUwK7xMWlaSLfG9fs2mLYLRhTF VW4i0VX8BU5WsGqd9Rgfbg== 0001325358-08-000202.txt : 20080528 0001325358-08-000202.hdr.sgml : 20080528 20080528133915 ACCESSION NUMBER: 0001325358-08-000202 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080528 DATE AS OF CHANGE: 20080528 EFFECTIVENESS DATE: 20080528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY MULTI-ASSET CLASS FUND CENTRAL INDEX KEY: 0001041677 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08283 FILM NUMBER: 08863042 BUSINESS ADDRESS: STREET 1: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 800-869-6397 MAIL ADDRESS: STREET 1: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY FUND OF FUNDS DATE OF NAME CHANGE: 20010618 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER FUND OF FUNDS DATE OF NAME CHANGE: 19980622 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER FUND OF FUNDS DATE OF NAME CHANGE: 19970626 0001041677 S000002390 Morgan Stanley Multi-Asset Class Fund C000006329 A MAFAX C000006330 B MAFBX C000006331 C MAFCX C000006332 I MAFDX NSAR-A 1 answer.fil MAIN DOCUMENT 000 A00AA00 03/31/2008 000 C00AA00 0001041677 000 D00AA00 N 000 E00AA00 NF 000 F00AA00 Y 000 G00AA00 N 000 H00AA00 N 000 I00AA00 6.1 000 J00AA00 A 001 A00AA00 MORGAN STANLEY MULTI ASSET CLASS 001 B00AA00 811-08283 001 C00AA00 2122966990 002 A00AA00 522 FIFTH AVENUE 002 B00AA00 NEW YORK 002 C00AA00 NY 002 D01AA00 10036 003 00AA00 N 004 00AA00 N 005 00AA00 N 006 00AA00 N 007 A00AA00 Y 007 B00AA00 1 007 C010100 1 007 C020100 DOMESTIC PORTFOLIO 007 C030100 N 008 A00AA01 MORGAN STANLEY INVESTMENT ADVISORS INC. 008 B00AA01 A 008 C00AA01 801-42061 008 D01AA01 NEW YORK 008 D02AA01 NY 008 D03AA01 10036 010 A00AA01 MORGAN STANLEY SERVICES COMPANY INC. 010 C01AA01 JERSEY CITY 010 C02AA01 NJ 010 C03AA01 07311 011 A00AA01 MORGAN STANLEY DISTRIBUTORS INC. 011 B00AA01 8-45262 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10036 012 A00AA01 MORGAN STANLEY TRUST 012 B00AA01 84-5710 012 C01AA01 JERSEY CITY 012 C02AA01 NJ 012 C03AA01 07311 013 A00AA01 DELOITTE & TOUCHE LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10281 014 A00AA01 ARAB MALAYSIA SECURITIES 014 B00AA01 8-00000000 014 A00AA02 CHINA INTERNATIONAL CAPITAL CORPORATION LTD. 014 B00AA02 8-00000000 014 A00AA03 HC SECURITIES 014 B00AA03 8-00000000 014 A00AA04 JM MS FIXED INCOME SECURITIES PRIVATE LIMITED 014 B00AA04 8-00000000 014 A00AA05 JM MORGAN STANLEY PRIVATE LIMITED 014 B00AA05 8-00000000 014 A00AA06 JM MORGAN STANLEY SECURITIES PRIVATE LIMITED 014 B00AA06 8-00000000 014 A00AA07 JM MORGAN STANLEY RETAIL SERVICES PRIVATE LTD 014 B00AA07 8-00000000 014 A00AA08 MORGAN STANLEY & CO. INCORPORATED 014 B00AA08 8-15869 014 A00AA09 MORGAN STANLEY & CO. LIMITED 014 B00AA09 8-00000000 014 A00AA10 MORGAN STANLEY ASIA LIMITED 014 B00AA10 8-00000000 014 A00AA11 MORGAN STANLEY CANADA LIMITED 014 B00AA11 8-00000000 014 A00AA12 MORGAN STANLEY QUILTER LIMITED 014 B00AA12 8-00000000 014 A00AA13 MORGAN STANLEY DW AUSTRALIA SECURITIES LTD. 014 B00AA13 8-00000000 014 A00AA14 MORGAN STANLEY JAPAN LIMITED 014 B00AA14 8-00000000 014 A00AA15 MORGAN STANLEY, S.V.,S.A. 014 B00AA15 8-00000000 014 A00AA16 MORGAN STANLEY DW INC. 014 B00AA16 8-14172 014 A00AA17 MORGAN STANLEY INTERNATIONAL LIMITED 014 B00AA17 8-00000000 014 A00AA18 MORGAN STANLEY SECURITIES LIMITED 014 B00AA18 8-00000000 014 A00AA19 MORGAN STANLEY BANK AG 014 B00AA19 8-00000000 014 A00AA20 MORGAN STANLEY DISTRIBUTION INC. 014 B00AA20 8-44766 014 A00AA21 MORGAN STANLEY DISTRIBUTORS INC. 014 B00AA21 8-45262 014 A00AA22 MORGAN STANLEY MARKET PRODUCTS INC. 014 B00AA22 8-37795 014 A00AA23 MS SECURITIES SERVICES INC. 014 B00AA23 8-26804 014 A00AA24 PRIME DEALER SERVICES CORP. 014 B00AA24 8-47025 014 A00AA25 VAN KAMPEN FUNDS INC. 014 B00AA25 8-19412 015 A00AA01 BANK OF NEW YORK MELLON CORP 015 B00AA01 C 015 C01AA01 BROOKLYN 015 C02AA01 NY 015 C03AA01 10286 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 102 019 C00AA00 MORGANSTAN 021 00AA00 0 022 A00AA01 LIQUIDITY FUNDS TA 022 B00AA01 30-6067219 022 C00AA01 354896 022 D00AA01 0 022 A00AA02 TA FUND FLOW 022 B00AA02 N/-A 022 C00AA02 3365 022 D00AA02 5351 023 C00AA00 358261 023 D00AA00 5351 026 A00AA00 N 026 B00AA00 Y 026 C00AA00 N 026 D00AA00 Y 026 E00AA00 N 026 F00AA00 Y 026 G01AA00 N 026 G02AA00 N 026 H00AA00 N 027 00AA00 Y 053 B00AA00 Y 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 058 A00AA00 N 059 00AA00 Y 060 A00AA00 N 060 B00AA00 N 061 00AA00 100 077 A00AA00 N 077 B00AA00 N 077 C00AA00 N 077 D00AA00 N 077 E00AA00 N 077 F00AA00 N 077 G00AA00 N 077 H00AA00 N 077 I00AA00 N 077 J00AA00 N 077 K00AA00 N 077 L00AA00 N 077 M00AA00 N 077 N00AA00 N 077 O00AA00 N 077 P00AA00 N 077 Q01AA00 N 077 Q02AA00 N 077 Q03AA00 N 078 00AA00 N 024 000100 N 028 A010100 455 028 A020100 0 028 A030100 0 028 A040100 575 028 B010100 174 028 B020100 0 028 B030100 0 028 B040100 662 028 C010100 131 028 C020100 0 028 C030100 0 028 C040100 575 028 D010100 529 028 D020100 5689 028 D030100 0 028 D040100 1258 028 E010100 342 028 E020100 0 028 E030100 0 028 E040100 683 028 F010100 203 028 F020100 0 028 F030100 0 028 F040100 1093 028 G010100 1834 028 G020100 5689 028 G030100 0 028 G040100 4846 028 H000100 1621 029 000100 Y 030 A000100 4 030 B000100 5.25 030 C000100 0.00 031 A000100 0 031 B000100 0 032 000100 0 033 000100 4 034 000100 Y 035 000100 11 036 A000100 N 036 B000100 0 037 000100 Y 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 95 044 000100 0 045 000100 Y 046 000100 N 047 000100 N 048 000100 0.000 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 Y 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 N 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 N 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 3365 071 B000100 5351 071 C000100 26024 071 D000100 13 072 A000100 6 072 B000100 0 072 C000100 379 072 D000100 0 072 E000100 0 072 F000100 0 072 G000100 0 072 H000100 0 072 I000100 15 072 J000100 4 072 K000100 0 072 L000100 23 072 M000100 0 072 N000100 6 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 20 072 S000100 3 072 T000100 95 072 U000100 0 072 V000100 0 072 W000100 6 072 X000100 172 072 Y000100 77 072 Z000100 284 072AA000100 162 072BB000100 156 072CC010100 0 072CC020100 5952 072DD010100 2401 072DD020100 309 072EE000100 3451 073 A010100 0.0000 073 A020100 0.0000 073 B000100 1.4377 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 2385 074 D000100 0 074 E000100 0 074 F000100 22836 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 53 074 M000100 50 074 N000100 25324 074 O000100 0 074 P000100 14 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 124 074 S000100 0 074 T000100 25186 074 U010100 2436 074 U020100 330 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 343 074 Y000100 0 075 A000100 0 075 B000100 28648 076 000100 0.00 SIGNATURE Y. Barg TITLE -----END PRIVACY-ENHANCED MESSAGE-----