N-MFP LIVE N 2010-11-30 0000356409 s000004054 1 N N N N 002-74980 Morgan Stanley Investment Advisors, Inc. 801-42061 Deloitte & Touche LLP New York NY Morgan Stanley Investment Management, Inc. Morgan Stanley Services Company, Inc. 0001413398 84-06270 N N N Government/Agency 34 80 538360011.47 284430649.91 291514397.69 531276263.69 0.0024 0.9999 2010-11-30 0.9999 2010-11-30 C000011343 1000.00 531276263.69 1.00 -33196767.95 31212915.50 64409683.45 0.0001 0.9999 2010-11-30 0.9999 2010-11-30 Federal Farm Credit Bank Federal Farm Credit Bank 0.293000% 31331GQ44 Government Agency Debt N First Tier Security N/A N/A 2010-12-15 2011-09-15 N N N 7000000.00 7002226.16 0.0132 N 7003479.00 7003479.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.390000% 31331JYT4 Government Agency Debt N First Tier Security N/A N/A 2010-12-20 2012-03-19 N N N 3000000.00 3003161.19 0.0057 N 2999688.00 2999688.00 Federal Home Loan Bank Federal Home Loan Bank 3.250000% 3133XRBV1 Government Agency Debt N First Tier Security N/A N/A 2010-12-10 2010-12-10 N N N 4000000.00 4002980.48 0.0075 N 4003028.00 4003028.00 Federal Home Loan Bank Federal Home Loan Bank 3.625000% 3133XNHZ5 Government Agency Debt N First Tier Security N/A N/A 2010-12-17 2010-12-17 N N N 2000000.00 2002981.54 0.0038 N 2003050.00 2003050.00 Federal Home Loan Bank Federal Home Loan Bank 0.260000% 3133707J1 Government Agency Debt N First Tier Security N/A N/A 2011-01-13 2011-01-13 N N N 4000000.00 3999877.62 0.0075 N 4000420.00 4000420.00 Federal Home Loan Bank Federal Home Loan Bank 0.375000% 3133XWQ28 Government Agency Debt N First Tier Security N/A N/A 2011-01-19 2011-01-19 N N N 10000000.00 10002274.17 0.0188 N 10002730.00 10002730.00 Federal Home Loan Bank Federal Home Loan Bank 1.625000% 3133XSVR6 Government Agency Debt N First Tier Security N/A N/A 2011-01-21 2011-01-21 N N N 2000000.00 2003944.00 0.0038 N 2004178.00 2004178.00 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313384BB4 Government Agency Debt N First Tier Security N/A N/A 2011-01-26 2011-01-26 N N N 5000000.00 4998600.00 0.0094 N 4998910.00 4998910.00 Federal Home Loan Bank Federal Home Loan Bank 0.240000% 313370H27 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 7000000.00 6999705.25 0.0132 N 7000812.00 7000812.00 Federal Home Loan Bank Federal Home Loan Bank 0.420000% 3133XYGY5 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 6000000.00 6000729.38 0.0113 N 6003696.00 6003696.00 Federal Home Loan Bank Federal Home Loan Bank 0.430000% 3133XYMW2 Government Agency Debt N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N N 7350000.00 7352033.50 0.0138 N 7354292.40 7354292.40 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313384DE6 Government Agency Debt N First Tier Security N/A N/A 2011-03-18 2011-03-18 N N N 1700000.00 1698989.48 0.0032 N 1699190.80 1699190.80 Federal Home Loan Bank Federal Home Loan Bank 0.350000% 313370CQ9 Government Agency Debt N First Tier Security N/A N/A 2011-04-27 2011-04-27 N N N 6000000.00 6002340.00 0.0113 N 6004374.00 6004374.00 Federal Home Loan Bank Federal Home Loan Bank 0.340000% 313370F29 Government Agency Debt N First Tier Security N/A N/A 2011-05-03 2011-05-03 N N N 7000000.00 6999894.32 0.0132 N 7004914.00 7004914.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 3133XVTK7 Government Agency Debt N First Tier Security N/A N/A 2010-12-01 2011-05-26 N N N 4500000.00 4497133.51 0.0085 N 4499163.00 4499163.00 Federal Home Loan Bank Federal Home Loan Bank 0.149000% 3133XWNK1 Government Agency Debt N First Tier Security N/A N/A 2011-01-15 2011-07-15 N N N 4000000.00 3998230.33 0.0075 N 3997700.00 3997700.00 Federal Home Loan Bank Federal Home Loan Bank 0.159000% 3133XWRZ4 Government Agency Debt N First Tier Security N/A N/A 2010-12-01 2011-08-01 N N N 7000000.00 6998588.73 0.0132 N 6996836.00 6996836.00 Federal Home Loan Bank Federal Home Loan Bank 0.173000% 3133XXDD6 Government Agency Debt N First Tier Security N/A N/A 2010-12-26 2011-08-26 N N N 10000000.00 9996280.13 0.0188 N 9996020.00 9996020.00 Federal Home Loan Bank Federal Home Loan Bank 0.193000% 3133XXGW1 Government Agency Debt N First Tier Security N/A N/A 2010-12-12 2011-09-12 N N N 5000000.00 4998244.57 0.0094 N 4997935.00 4997935.00 Federal Home Loan Bank Federal Home Loan Bank 0.340000% 313371FL5 Government Agency Debt N First Tier Security N/A N/A 2011-11-15 2011-11-15 N N N 5000000.00 5000000.00 0.0094 N 4994280.00 4994280.00 Federal Home Loan Bank Federal Home Loan Bank 0.218000% 313370FU7 Government Agency Debt N First Tier Security N/A N/A 2010-12-26 2012-01-26 N N N 8000000.00 7997189.04 0.0151 N 7998120.00 7998120.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.250000% 313396AK9 Government Agency Debt N First Tier Security N/A N/A 2011-01-10 2011-01-10 N N N 1199000.00 1198666.94 0.0023 N 1198812.95 1198812.95 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.230000% 313396AZ6 Government Agency Debt N First Tier Security N/A N/A 2011-01-24 2011-01-24 N N N 12278000.00 12273764.09 0.0231 N 12275421.62 12275421.62 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.362000% 3128X8RC8 Government Agency Debt N First Tier Security N/A N/A 2010-12-09 2011-03-09 N N N 1550000.00 1550578.67 0.0029 N 1550576.60 1550576.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.195000% 313396DQ3 Government Agency Debt N First Tier Security N/A N/A 2011-03-28 2011-03-28 N N N 8500000.00 8494613.13 0.0160 N 8494613.13 8494613.13 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.215000% 313396EF6 Government Agency Debt N First Tier Security N/A N/A 2011-04-12 2011-04-12 N N N 9500000.00 9492510.89 0.0179 N 9493378.50 9493378.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.125000% 3137EAAB5 Government Agency Debt N First Tier Security N/A N/A 2011-04-18 2011-04-18 N N N 12000000.00 12223736.17 0.0230 N 12226080.00 12226080.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.215000% 313396EN9 Government Agency Debt N First Tier Security N/A N/A 2011-04-19 2011-04-19 N N N 2000000.00 1998339.72 0.0038 N 1998532.00 1998532.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.216000% 3128X8E24 Government Agency Debt N First Tier Security N/A N/A 2011-02-05 2011-08-05 N N N 5000000.00 5002672.76 0.0094 N 5000930.00 5000930.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.253000% 3134G1BL7 Government Agency Debt N First Tier Security N/A N/A 2010-12-26 2011-10-26 N N N 8690000.00 8688219.62 0.0164 N 8687705.84 8687705.84 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.203000% 3134G1JR6 Government Agency Debt N First Tier Security N/A N/A 2010-12-21 2011-12-21 N N N 6000000.00 5996803.94 0.0113 N 5998176.00 5998176.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.205000% 3134G1LC6 Government Agency Debt N First Tier Security N/A N/A 2010-12-29 2011-12-29 N N N 9050000.00 9045098.10 0.0170 N 9047239.75 9047239.75 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.250000% 313589R54 Government Agency Debt N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 5000000.00 5000000.00 0.0094 N 5000000.00 5000000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.210000% 313589R54 Government Agency Debt N First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 10000000.00 10000000.00 0.0188 N 10000000.00 10000000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.750000% 31359MZL0 Government Agency Debt N First Tier Security N/A N/A 2010-12-15 2010-12-15 N N N 2000000.00 2003412.75 0.0038 N 2003718.00 2003718.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.215000% 31381PBM9 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 5000000.00 4998148.61 0.0094 N 4998118.74 4998118.74 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 6.000000% 31359MJH7 Government Agency Debt N First Tier Security N/A N/A 2011-05-15 2011-05-15 N N N 5000000.00 5129320.45 0.0097 N 5132045.00 5132045.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.420000% 313588HZ1 Government Agency Debt N First Tier Security N/A N/A 2011-07-11 2011-07-11 N N N 7000000.00 6981870.00 0.0131 N 6990501.00 6990501.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.163000% 31398AG22 Government Agency Debt N First Tier Security N/A N/A 2010-12-11 2011-08-11 N N N 8000000.00 7997197.54 0.0151 N 7996432.00 7996432.00 U.S. Treasury Bill U.S. Treasury Bill 0.274000% 9127952P5 Treasury Debt N First Tier Security N/A N/A 2011-11-17 2011-11-17 N N N 5000000.00 4986654.69 0.0094 N 4987470.00 4987470.00 BNP Paribas Securities BNP Paribas Securities 0.250000% 05565A1012013400.250 0001197610 Government Agency Repurchase Agreement Y Federal National Mortgage Association 2040-05-01 3.963000 Government Agency Debt 10000000.00 10531950.57 Federal National Mortgage Association 2040-01-01 4.405999 Government Agency Debt 10200000.00 10234664.82 Federal National Mortgage Association 2040-01-01 3.301000 Government Agency Debt 2967902.00 2170108.69 Federal National Mortgage Association 2034-01-01 2.638999 Government Agency Debt 11200000.00 10220656.21 Federal National Mortgage Association 2037-08-01 5.910999 Government Agency Debt 30000000.00 12053044.49 Federal National Mortgage Association 2037-09-01 5.538999 Government Agency Debt 21700000.00 10142240.29 Federal National Mortgage Association 2035-10-01 2.470000 Government Agency Debt 38100000.00 10520199.86 Federal National Mortgage Association 2035-07-01 2.483000 Government Agency Debt 11800000.00 2892268.78 Federal National Mortgage Association 2033-08-01 2.769000 Government Agency Debt 45000000.00 11424394.76 Federal Home Loan Mortgage Corp. 2036-07-01 5.952000 Government Agency Debt 46700000.00 11753280.75 Federal Home Loan Mortgage Corp. 2037-01-01 5.644999 Government Agency Debt 25000000.00 10846474.36 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 100000000.00 100000000.00 0.1882 N 100000000.00 100000000.00 Deutsche Bank Securities Deutsche Bank Securities 0.250000% 2515201012013400.250 0001074042 Government Agency Repurchase Agreement Y Federal National Mortgage Association 2038-10-01 7.000000 Government Agency Debt 29900000.00 14169909.14 Federal National Mortgage Association 2038-08-01 7.000000 Government Agency Debt 128000000.00 52861075.39 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 65000000.00 65000000.00 0.1223 N 65000000.00 65000000.00 Goldman Sachs & Co. Goldman Sachs & Co. 0.230000% 3819911012033400.230 0000769993 Government Agency Repurchase Agreement Y Government National Mortgage Association 2039-12-20 5.500000 Government Agency Debt 651743.00 533175.68 Government National Mortgage Association 2040-11-20 4.000000 Government Agency Debt 457048.00 466242.08 Government National Mortgage Association 2040-10-20 4.500000 Government Agency Debt 1843978.00 1927536.02 Government National Mortgage Association 2040-10-20 4.000000 Government Agency Debt 2132739.00 2172453.10 Government National Mortgage Association 2040-06-20 5.500000 Government Agency Debt 2293257.00 2110593.96 First Tier Security N/A N/A 2010-12-03 2010-12-03 N N N 7000000.00 7000000.00 0.0132 N 7000000.00 7000000.00 Goldman Sachs & Co. Goldman Sachs & Co. 0.230000% 3819911012073400.230 0000769993 Government Agency Repurchase Agreement Y Government National Mortgage Association 2040-08-20 5.500000 Government Agency Debt 1117933.00 1200829.21 Government National Mortgage Association 2038-09-20 6.000000 Government Agency Debt 6200000.00 1187909.66 Government National Mortgage Association 2038-09-20 6.500000 Government Agency Debt 7924352.00 1244921.93 Government National Mortgage Association 2038-06-20 6.000000 Government Agency Debt 1428270.00 275754.67 Government National Mortgage Association 2039-04-20 5.000000 Government Agency Debt 1513176.00 1240584.59 First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 5000000.00 5000000.00 0.0094 N 5000000.00 5000000.00 Goldman Sachs & Co. Goldman Sachs & Co. 0.250000% 3819911012073400.250 0000769993 Government Agency Repurchase Agreement Y Government National Mortgage Association 2040-10-20 4.500000 Government Agency Debt 1282540.00 1338776.42 Government National Mortgage Association 2040-09-20 4.500000 Government Agency Debt 8595670.00 8961223.94 First Tier Security N/A N/A 2010-12-07 2010-12-07 N N N 10000000.00 10000000.00 0.0188 N 10000000.00 10000000.00 Goldman Sachs & Co. Goldman Sachs & Co. 0.240000% 3819911012153400.240 0000769993 Government Agency Repurchase Agreement Y Government National Mortgage Association 2039-09-20 4.000000 Government Agency Debt 1536958.00 1381816.47 Government National Mortgage Association 2039-09-20 5.000000 Government Agency Debt 1700444.00 1299478.64 Government National Mortgage Association 2040-08-20 5.000000 Government Agency Debt 998251.00 1051322.68 Government National Mortgage Association 2038-09-20 6.500000 Government Agency Debt 283586.00 44551.58 Government National Mortgage Association 2039-04-20 4.500000 Government Agency Debt 1424673.00 1372831.35 First Tier Security N/A N/A 2010-12-15 2010-12-15 N N N 5000000.00 5000000.00 0.0094 N 5000000.00 5000000.00 Merrill Lynch Merrill Lynch 0.240000% 89534Z1012013400.240 0000065100 Government Agency Repurchase Agreement Y Federal Home Loan Bank 2011-06-24 0.699999 Government Agency Debt 25200000.00 25376440.00 Federal Home Loan Bank 2017-11-17 5.000000 Government Agency Debt 26200000.00 30647242.36 Federal Home Loan Bank Discount Note 2011-05-18 NA Government Agency Debt 5213000.00 5208829.60 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 60000000.00 60000000.00 0.1129 N 60000000.00 60000000.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.230000% 0673701012013400.23x 0001484219 Treasury Repurchase Agreement Y U.S. Treasury Bill 2011-11-17 NA Treasury Debt 48800000.00 48700000.00 First Tier Security N/A N/A 2010-12-01 2010-12-01 N N N 47743000.00 47743000.00 0.0899 N 47743000.00 47743000.00