0001752724-19-011770.txt : 20190318
0001752724-19-011770.hdr.sgml : 20190318
20190318093359
ACCESSION NUMBER: 0001752724-19-011770
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190318
DATE AS OF CHANGE: 20190318
EFFECTIVENESS DATE: 20190318
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MORGAN STANLEY INSTITUTIONAL FUND INC
CENTRAL INDEX KEY: 0000836487
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05624
FILM NUMBER: 19687050
BUSINESS ADDRESS:
STREET 1: 522 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 800-548-7786
MAIL ADDRESS:
STREET 1: 522 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER INSTITUTIONAL FUND INC
DATE OF NAME CHANGE: 19990329
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY INSTITUTIONAL FUND INC
DATE OF NAME CHANGE: 19920703
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N/A
000000000
5493001ONN58FA71VU35
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
UnionBanCal Corporation
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.
N/A
000000000
FHYNAGT8UJJJOGL0BI58
MX
0.00000000
UnionBanc Investment Services LLC
8-30706
000014455
254900Y9HI2TG6D79N41
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
13821.59000000
KeyBank National Association
N/A
000000000
HUX2X73FUCYHUVH1BK78
4377.42000000
Weeden & Co. L.P.
8-37267
000016835
549300OYBLKSN8M8EW67
7224.93000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
29515.39000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
29289.38000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
100621.63000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
24909.93000000
Jefferies International Limited
N/A
000000000
S5THZMDUJCTQZBTRVI98
GB
24381.79000000
FBR Capital Markets International Ltd
N/A
000000000
00000000000000000000
GB
3824.60000000
ROBERT W. BAIRD & CO., INCORPORATED
8-00497
000008158
549300772UJAHRD6LO53
4700.34000000
275048.00000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
183426742.29000000
183426742.30000000
N
377886692.44000000
Committed
150000000.00000000
N
N
N
N
EMERGING MARKETS PORTFOLIO
S000002826
549300QR1Z0OHC3VT079
Y
6
1
0
N/A
N
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
24707385.31000000
172565.00000000
Rule 22d-1 (17 CFR 270.22d-1)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
Morgan Stanley Investment Management Company
801-62173
000126896
549300MC5BM16HUYWI17
Y
SG
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Refinitiv
00000000000000000000
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Stanbic IBTC Bank PLC
549300NIVXF92ZIOVW61
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Maghreb S.A
5493003FVWLMBFTISI11
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Manama, Capital, BH, Branch)
549300F99IL9YJDWH369
BH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Kuwait City, Al Asimah, KW, Branch)
549300F99IL9YJDWH369
KW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (China) Company Limited
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Joint Stock Company Commercial Bank Citibank
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, Anonim Sirketi
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch)
2HI3YI5320L3RW6NJ957
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
549300F99IL9YJDWH369
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Egypt S.A.E
2138001Q77JDLESS4Y50
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Oman S.A.O.G.
213800YRPSOSH9OA2V29
OM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Banka Slovenija d.d.
549300O2UN9JLME31F08
SI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Dhaka, Dhaka, BD, Branch)
0000000000
BD
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
0000000000
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Malaysia Berhad
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
0000000000
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Morgan Stanley Distribution, Inc.
54930020DF0S7EF78K71
Y
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Mufg Americas Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
MorganStanley Menkul Degerler Anonim Sirketi
N/A
000000000
549300VJZV93UIORC566
TR
0.00000000
UnionBanCal Corporation
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.
N/A
000000000
HN65QO5XTFJICDM5V937
BR
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
Tokyo Credit Services, Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
Morgan Stanley Asia (Singapore) Pte.
N/A
000000000
S7TFLKD0ZWWBHLSCAD37
SG
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley Gateway Securities JSC
N/A
000000000
5493007LT7NGWGYW4E84
VN
0.00000000
Morgan Stanley Asia (Singapore) Securities Pte Ltd
N/A
000000000
549300JN2HN4WBKARP61
SG
0.00000000
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.
N/A
000000000
FHYNAGT8UJJJOGL0BI58
MX
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
TMC Bonds L.L.C.
8-52951
000104507
254900IU6VEB33AMKU93
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
UnionBanc Investment Services LLC
8-30706
000014455
254900Y9HI2TG6D79N41
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
PT Morgan Stanley Sekuritas Indonesia
N/A
000000000
549300JVGZMY503T1I56
ID
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
Morgan Stanley, S.V., S.A.
N/A
000000000
549300GSKN0B8BOS5L68
ES
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
87248.43000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
785788872.30000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
46413.44000000
Banco Santander, S.A.
N/A
000000000
5493006QMFDDMYWIAM13
ES
53227.93000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
89757.53000000
Industrial and Commercial Bank of China Limited
N/A
000000000
5493002ERZU2K9PZDL40
CN
108551.25000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
197492.50000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
102626.06000000
Macquarie Capital (USA) Inc.
8-47198
000036368
549300670K07JRB5UQ40
60335.85000000
Bank Of America Merrill Lynch Securities Inc
N/A
000000000
00000000000000000000
112196.05000000
1227919.77000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
4041056.96000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
93404.00000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
785788872.30000000
789923333.20000000
N
1296029995.24000000
Committed
150000000.00000000
N
N
N
N
ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO
S000002820
549300FWAK3CILKON778
Y
4
0
0
N/A
N
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
4153069.81000000
55941.25000000
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
Morgan Stanley Investment Management Company
801-62173
000126896
549300MC5BM16HUYWI17
SG
2018-06-30
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Refinitiv
00000000000000000000
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Maghreb S.A
5493003FVWLMBFTISI11
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Manama, Capital, BH, Branch)
549300F99IL9YJDWH369
BH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
0000000000
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Egypt S.A.E
2138001Q77JDLESS4Y50
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
0000000000
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Malaysia Berhad
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, Anonim Sirketi
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch)
2HI3YI5320L3RW6NJ957
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
E57ODZWZ7FF32TWEFA76
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Morgan Stanley Distribution, Inc.
54930020DF0S7EF78K71
Y
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
Morgan Stanley Gateway Securities JSC
N/A
000000000
5493007LT7NGWGYW4E84
VN
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
Morgan Stanley Asia (Singapore) Pte.
N/A
000000000
S7TFLKD0ZWWBHLSCAD37
SG
0.00000000
Mufg Americas Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
UnionBanc Investment Services LLC
8-30706
000014455
254900Y9HI2TG6D79N41
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.
N/A
000000000
FHYNAGT8UJJJOGL0BI58
MX
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
PT Morgan Stanley Sekuritas Indonesia
N/A
000000000
549300JVGZMY503T1I56
ID
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.
N/A
000000000
HN65QO5XTFJICDM5V937
BR
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
Morgan Stanley, S.V., S.A.
N/A
000000000
549300GSKN0B8BOS5L68
ES
0.00000000
Tokyo Credit Services, Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Morgan Stanley Asia (Singapore) Securities Pte Ltd
N/A
000000000
549300JN2HN4WBKARP61
SG
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
TMC Bonds L.L.C.
8-52951
000104507
254900IU6VEB33AMKU93
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
UnionBanCal Corporation
N/A
000000000
00000000000000000000
0.00000000
MorganStanley Menkul Degerler Anonim Sirketi
N/A
000000000
549300VJZV93UIORC566
TR
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
Macquarie Capital (USA) Inc.
8-47198
000036368
549300670K07JRB5UQ40
2374.66000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
16683.45000000
BTG Pactual US Capital, LLC
8-68148
000149486
549300EUEDL5GKQW8U35
3390.66000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
4533.74000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
25157.08000000
The Bank of New York Mellon
8-35255
000017454
HPFHU0OQ28E4N0NFVK49
2333.92000000
Bank Of America Merrill Lynch Securities Inc
N/A
000000000
00000000000000000000
4340.08000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
24249.99000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
1784.87000000
Jefferies International Limited
N/A
000000000
S5THZMDUJCTQZBTRVI98
GB
972.59000000
86396.95000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
84335106.48000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
18.93000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
132373418.56000000
Bradesco SA Corretora de Titulos e Valores Mobiliarios
N/A
000000000
00000000000000000000
BR
2.11000000
216708546.10000000
N
207838294.22000000
Committed
150000000.00000000
N
N
N
N
SMALL COMPANY GROWTH PORTFOLIO
S000002825
549300WOFYLA3ZLHHA34
Y
5
0
0
N/A
N
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
28041691.89000000
1088055.72000000
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
Refinitiv
00000000000000000000
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse Funds AG
549300UY5YPGQ600JV78
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Morgan Stanley Distribution, Inc.
54930020DF0S7EF78K71
Y
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
TMC Bonds L.L.C.
8-52951
000104507
254900IU6VEB33AMKU93
0.00000000
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.
N/A
000000000
FHYNAGT8UJJJOGL0BI58
MX
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.
N/A
000000000
HN65QO5XTFJICDM5V937
BR
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
Morgan Stanley Asia (Singapore) Securities Pte Ltd
N/A
000000000
549300JN2HN4WBKARP61
SG
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
UnionBanc Investment Services LLC
8-30706
000014455
254900Y9HI2TG6D79N41
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley Asia (Singapore) Pte.
N/A
000000000
S7TFLKD0ZWWBHLSCAD37
SG
0.00000000
UnionBanCal Corporation
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
980.95000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
PT Morgan Stanley Sekuritas Indonesia
N/A
000000000
549300JVGZMY503T1I56
ID
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Mufg Americas Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
Morgan Stanley Gateway Securities JSC
N/A
000000000
5493007LT7NGWGYW4E84
VN
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
Morgan Stanley, S.V., S.A.
N/A
000000000
549300GSKN0B8BOS5L68
ES
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
MorganStanley Menkul Degerler Anonim Sirketi
N/A
000000000
549300VJZV93UIORC566
TR
0.00000000
Tokyo Credit Services, Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
34530.67000000
Bank Of America Merrill Lynch Securities Inc
N/A
000000000
00000000000000000000
12912.41000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
18323.74000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
14281.78000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
18791.57000000
Jefferies International Limited
N/A
000000000
S5THZMDUJCTQZBTRVI98
GB
28177.76000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
18241.94000000
BTIG, LLC
8-65473
000122225
549300GTG9PL6WO3EC51
18661.30000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
9879.38000000
Industrial and Commercial Bank of China Limited
N/A
000000000
5493002ERZU2K9PZDL40
CN
11210.90000000
256326.34000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
7348038.00000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
345064156.63000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
95562.50000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
4585277.00000000
Jefferies International Limited
N/A
000000000
S5THZMDUJCTQZBTRVI98
GB
3676408.50000000
360769442.60000000
N
280594842.83000000
Committed
150000000.00000000
N
N
N
N
Real Assets Portfolio
S000061991
549300SU81KVUZB8LD55
Y
4
4
0
N/A
N
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
Morgan Stanley Investment Management Limited
801-26847
000105922
BFRUOW7W8D392UIUAW55
Y
GB
N
Morgan Stanley Investment Management Company
801-62173
000126896
549300MC5BM16HUYWI17
Y
SG
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv
00000000000000000000
N
N
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Manama, Capital, BH, Branch)
549300F99IL9YJDWH369
BH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Morgan Stanley Distribution, Inc.
54930020DF0S7EF78K71
Y
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
0.00000000
UnionBanCal Corporation
N/A
000000000
00000000000000000000
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
UnionBanc Investment Services LLC
8-30706
000014455
254900Y9HI2TG6D79N41
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
Morgan Stanley Gateway Securities JSC
N/A
000000000
5493007LT7NGWGYW4E84
VN
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
Mufg Americas Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
Tokyo Credit Services, Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Morgan Stanley, S.V., S.A.
N/A
000000000
549300GSKN0B8BOS5L68
ES
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
MorganStanley Menkul Degerler Anonim Sirketi
N/A
000000000
549300VJZV93UIORC566
TR
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
TMC Bonds L.L.C.
8-52951
000104507
254900IU6VEB33AMKU93
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.
N/A
000000000
HN65QO5XTFJICDM5V937
BR
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.
N/A
000000000
FHYNAGT8UJJJOGL0BI58
MX
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
Morgan Stanley Asia (Singapore) Securities Pte Ltd
N/A
000000000
549300JN2HN4WBKARP61
SG
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
PT Morgan Stanley Sekuritas Indonesia
N/A
000000000
549300JVGZMY503T1I56
ID
0.00000000
Morgan Stanley Asia (Singapore) Pte.
N/A
000000000
S7TFLKD0ZWWBHLSCAD37
SG
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
Jefferies International Limited
N/A
000000000
S5THZMDUJCTQZBTRVI98
GB
61.76000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
63.87000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
234.94000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
200.75000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
51.84000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
990.76000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
77.38000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
745.29000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
113.29000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
284.80000000
3155.95000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
591223.74000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
99090.41000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
187353.90000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
270287.19000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
21398837.77000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
140481.76000000
Credit Agricole SA
8-13753
000000190
969500TJ5KRTCJQWXH05
FR
363494.30000000
Bank Of America Merrill Lynch Securities Inc
N/A
000000000
00000000000000000000
116713.00000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
134011.26000000
Nomura Holdings, Inc.
8-24357
000110814
549300B3CEAHYG7K8164
JP
240978.25000000
24122077.51000000
N
9836309.48000000
Committed
150000000.00000000
N
N
N
N
Advantage Portfolio
S000027993
549300MJNVP3DCEQZL36
Y
5
0
0
N/A
N
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 10f-3 (17 CFR 270.10f-3)
Y
Y
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Refinitiv
00000000000000000000
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
HSBC Bank Middle East Limited (Manama, Capital, BH, Branch)
549300F99IL9YJDWH369
BH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse Funds AG
549300UY5YPGQ600JV78
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
0000000000
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (China) Company Limited
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch)
0000000000
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Morgan Stanley Distribution, Inc.
54930020DF0S7EF78K71
Y
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
UnionBanCal Corporation
N/A
000000000
00000000000000000000
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
Morgan Stanley Asia (Singapore) Pte.
N/A
000000000
S7TFLKD0ZWWBHLSCAD37
SG
0.00000000
Tokyo Credit Services, Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
UnionBanc Investment Services LLC
8-30706
000014455
254900Y9HI2TG6D79N41
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
PT Morgan Stanley Sekuritas Indonesia
N/A
000000000
549300JVGZMY503T1I56
ID
0.00000000
Morgan Stanley Gateway Securities JSC
N/A
000000000
5493007LT7NGWGYW4E84
VN
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.
N/A
000000000
HN65QO5XTFJICDM5V937
BR
0.00000000
Morgan Stanley, S.V., S.A.
N/A
000000000
549300GSKN0B8BOS5L68
ES
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.
N/A
000000000
FHYNAGT8UJJJOGL0BI58
MX
0.00000000
MorganStanley Menkul Degerler Anonim Sirketi
N/A
000000000
549300VJZV93UIORC566
TR
0.00000000
Mufg Americas Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
TMC Bonds L.L.C.
8-52951
000104507
254900IU6VEB33AMKU93
0.00000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
Morgan Stanley Asia (Singapore) Securities Pte Ltd
N/A
000000000
549300JN2HN4WBKARP61
SG
0.00000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
2999.95000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
2483.68000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1660.86000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
3394.58000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
3442.52000000
Liquidnet, Inc.
8-52461
000103987
213800HSKBBO1GCVRG79
3108.33000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
6949.79000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
2954.52000000
Jefferies International Limited
N/A
000000000
S5THZMDUJCTQZBTRVI98
GB
4106.20000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
3966.41000000
47382.00000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
176138664.29000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1822440.00000000
177961104.30000000
N
148131202.38000000
Committed
150000000.00000000
N
N
N
N
Global Counterpoint Portfolio
S000059877
549300LZT471BQKGI465
Y
4
4
0
N/A
N
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 10f-3 (17 CFR 270.10f-3)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
Refinitiv
00000000000000000000
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
0000000000
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
2HI3YI5320L3RW6NJ957
MU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
E57ODZWZ7FF32TWEFA76
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Ghana Limited
549300WFGKTC3MGDCX95
GH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank (Malaysia) Berhad
529900DLWFR8HK7DR278
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Itau Uruguay S.A.
549300HU8OQS1VTVXN55
UY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Botswana Limited
5493007VY27WWF8FF542
BW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Joint Stock Company Commercial Bank Citibank
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco BCT Sociedad Anonima
25490061PVFNGN0YMO97
CR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Zambia PLC
549300247QDZHDI30A83
ZM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, Anonim Sirketi
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
0000000000
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Stanbic IBTC Bank PLC
549300NIVXF92ZIOVW61
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Manama, Capital, BH, Branch)
549300F99IL9YJDWH369
BH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (China) Company Limited
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Morgan Stanley Distribution, Inc.
54930020DF0S7EF78K71
Y
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
Morgan Stanley Asia (Singapore) Pte.
N/A
000000000
S7TFLKD0ZWWBHLSCAD37
SG
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
Tokyo Credit Services, Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Morgan Stanley Asia (Singapore) Securities Pte Ltd
N/A
000000000
549300JN2HN4WBKARP61
SG
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley, S.V., S.A.
N/A
000000000
549300GSKN0B8BOS5L68
ES
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
Mufg Americas Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
Morgan Stanley Gateway Securities JSC
N/A
000000000
5493007LT7NGWGYW4E84
VN
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
MorganStanley Menkul Degerler Anonim Sirketi
N/A
000000000
549300VJZV93UIORC566
TR
0.00000000
TMC Bonds L.L.C.
8-52951
000104507
254900IU6VEB33AMKU93
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
UnionBanCal Corporation
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
UnionBanc Investment Services LLC
8-30706
000014455
254900Y9HI2TG6D79N41
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.
N/A
000000000
HN65QO5XTFJICDM5V937
BR
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.
N/A
000000000
FHYNAGT8UJJJOGL0BI58
MX
0.00000000
PT Morgan Stanley Sekuritas Indonesia
N/A
000000000
549300JVGZMY503T1I56
ID
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
95.66000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
76.49000000
China International Capital Corporation Limited
N/A
000000000
529900OS3SVVTT56QN67
CN
142.87000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
410.00000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
213.61000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
1269.35000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
426.07000000
Jefferies International Limited
N/A
000000000
S5THZMDUJCTQZBTRVI98
GB
925.60000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
66.85000000
Bank Of America Merrill Lynch Securities Inc
N/A
000000000
00000000000000000000
121.04000000
4394.88000000
Societe Generale
N/A
000000000
O2RNE8IBXP4R0TD8PU41
FR
84.48000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
77506.18000000
Bank Of America Merrill Lynch Securities Inc
N/A
000000000
00000000000000000000
13.68000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
19752.00000000
STIFEL NICOLAUS & CO INC.
8-1447
000000793
5WUVMA08EYG4KEUPW589
82.98000000
Jefferies International Limited
N/A
000000000
S5THZMDUJCTQZBTRVI98
GB
4561.00000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
14747609.26000000
14849609.58000000
N
6501316.79000000
Committed
150000000.00000000
N
N
N
N
Global Advantage Portfolio
S000030616
5493003WD79LLYX4FM61
Y
4
0
0
N/A
N
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 17e-1 (17 CFR 270.17e-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
Refinitiv
00000000000000000000
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Botswana Limited
5493007VY27WWF8FF542
BW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
0000000000
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (China) Company Limited
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, Anonim Sirketi
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Stanbic IBTC Bank PLC
549300NIVXF92ZIOVW61
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Zambia PLC
549300247QDZHDI30A83
ZM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Kenya Limited
549300RBHWW5EJIRG629
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Bermuda Limited
0W1U67PTV5WY3WYWKD79
BM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Manama, Capital, BH, Branch)
549300F99IL9YJDWH369
BH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Ghana Limited
549300WFGKTC3MGDCX95
GH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse Funds AG
549300UY5YPGQ600JV78
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
0000000000
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
2HI3YI5320L3RW6NJ957
MU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Morgan Stanley Distribution, Inc.
54930020DF0S7EF78K71
Y
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
6.94000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
Morgan Stanley Gateway Securities JSC
N/A
000000000
5493007LT7NGWGYW4E84
VN
0.00000000
Morgan Stanley Asia (Singapore) Pte.
N/A
000000000
S7TFLKD0ZWWBHLSCAD37
SG
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
UnionBanCal Corporation
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
UnionBanc Investment Services LLC
8-30706
000014455
254900Y9HI2TG6D79N41
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Morgan Stanley, S.V., S.A.
N/A
000000000
549300GSKN0B8BOS5L68
ES
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
PT Morgan Stanley Sekuritas Indonesia
N/A
000000000
549300JVGZMY503T1I56
ID
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.
N/A
000000000
FHYNAGT8UJJJOGL0BI58
MX
0.00000000
MorganStanley Menkul Degerler Anonim Sirketi
N/A
000000000
549300VJZV93UIORC566
TR
0.00000000
Mufg Americas Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
TMC Bonds L.L.C.
8-52951
000104507
254900IU6VEB33AMKU93
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
Tokyo Credit Services, Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.
N/A
000000000
HN65QO5XTFJICDM5V937
BR
0.00000000
Morgan Stanley Asia (Singapore) Securities Pte Ltd
N/A
000000000
549300JN2HN4WBKARP61
SG
0.00000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
1946.80000000
Bank Of America Merrill Lynch Securities Inc
N/A
000000000
00000000000000000000
1330.07000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
3046.85000000
Jefferies International Limited
N/A
000000000
S5THZMDUJCTQZBTRVI98
GB
3186.07000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
2244.14000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
5109.11000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
1292.94000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
1558.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
2019.26000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1120.64000000
30665.04000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
3110288.40000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
83675880.59000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
684706.74000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
314520.00000000
87785395.73000000
N
33002278.47000000
Committed
150000000.00000000
N
N
N
N
Multi-Asset Portfolio
S000037170
549300O2E7WCGH611150
Y
5
0
0
N/A
Y
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Refinitiv
00000000000000000000
N
N
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Malaysia Berhad
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
7LTWFZYICNSX8D621K86
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Maghreb S.A
5493003FVWLMBFTISI11
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
0000000000
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Bermuda Limited
0W1U67PTV5WY3WYWKD79
BM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
E57ODZWZ7FF32TWEFA76
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
0000000000
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse Funds AG
549300UY5YPGQ600JV78
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Joint Stock Company Commercial Bank Citibank
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, Anonim Sirketi
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
KR6LSKV3BTSJRD41IF75
SK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Morgan Stanley Distribution, Inc.
54930020DF0S7EF78K71
Y
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
UnionBanc Investment Services LLC
8-30706
000014455
254900Y9HI2TG6D79N41
0.00000000
MorganStanley Menkul Degerler Anonim Sirketi
N/A
000000000
549300VJZV93UIORC566
TR
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
UnionBanCal Corporation
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
Morgan Stanley Asia (Singapore) Securities Pte Ltd
N/A
000000000
549300JN2HN4WBKARP61
SG
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
Morgan Stanley Gateway Securities JSC
N/A
000000000
5493007LT7NGWGYW4E84
VN
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
Morgan Stanley, S.V., S.A.
N/A
000000000
549300GSKN0B8BOS5L68
ES
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
Morgan Stanley Asia (Singapore) Pte.
N/A
000000000
S7TFLKD0ZWWBHLSCAD37
SG
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
PT Morgan Stanley Sekuritas Indonesia
N/A
000000000
549300JVGZMY503T1I56
ID
0.00000000
Tokyo Credit Services, Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.
N/A
000000000
HN65QO5XTFJICDM5V937
BR
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
TMC Bonds L.L.C.
8-52951
000104507
254900IU6VEB33AMKU93
0.00000000
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.
N/A
000000000
FHYNAGT8UJJJOGL0BI58
MX
0.00000000
Mufg Americas Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
1199.58000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
1671.28000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
18722.12000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
1215.58000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
3492.13000000
Citation Group Ltd.
N/A
000000000
00000000000000000000
1363.63000000
Bank Of America Merrill Lynch Securities Inc
N/A
000000000
00000000000000000000
1227.36000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
23666.90000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
932.65000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
1186.70000000
56358.14000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
193344392.22000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
25143989.23000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
138426566.82000000
TD Securities (USA) LLC
8-36747
000018476
SUVUFHICNZMP2WKHG940
16839074.97000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
206123185.74000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
107260955.74000000
Bank Of America Merrill Lynch Securities Inc
N/A
000000000
00000000000000000000
30515937.48000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
37715620.16000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
42871026.60000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
456941646.62000000
1294625515.00000000
N
56439911.83000000
Committed
150000000.00000000
N
N
N
N
Frontier Markets Portfolio
S000037507
549300ECCEMERKHOQ745
Y
5
0
0
N/A
N
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Y
N
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Refinitiv
00000000000000000000
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
HSBC Bank Bermuda Limited
0W1U67PTV5WY3WYWKD79
BM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Maghreb S.A
5493003FVWLMBFTISI11
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
0000000000
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Srbija a.d. Beograd
52990001O0THU00TYK59
RS
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
E57ODZWZ7FF32TWEFA76
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AS SEB Pank
549300ND1MQ8SNNYMJ22
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Kenya Limited
549300RBHWW5EJIRG629
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Stanbic IBTC Bank PLC
549300NIVXF92ZIOVW61
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Malaysia Berhad
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
2HI3YI5320L3RW6NJ957
LK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, Anonim Sirketi
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
549300F99IL9YJDWH369
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Botswana Limited
5493007VY27WWF8FF542
BW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
2HI3YI5320L3RW6NJ957
MU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Joint Stock Company Citibank
549300E0ROTI7ACBZH02
UA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Privredna Banka Zagreb - Dionicko Drustvo
549300ZHFZ4CSK7VS460
HR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Kuwait City, Al Asimah, KW, Branch)
549300F99IL9YJDWH369
KW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Zambia PLC
549300247QDZHDI30A83
ZM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (China) Company Limited
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
0000000000
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse Funds AG
549300UY5YPGQ600JV78
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Sofia, Sofia Capital, BG, Branch)
N1FBEDJ5J41VKZLO2475
BG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Stanbic Bank Zimbabwe Limited
2549005HENFMYGRM9S10
ZW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Banka Slovenija d.d.
549300O2UN9JLME31F08
SI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JSC Bank of Georgia
549300RPLD8RXL49Z691
GE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Manama, Capital, BH, Branch)
549300F99IL9YJDWH369
BH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Ghana Limited
549300WFGKTC3MGDCX95
GH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Oman S.A.O.G.
213800YRPSOSH9OA2V29
OM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Dhaka, Dhaka, BD, Branch)
0000000000
BD
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Uganda Limited
549300W7CNYGJ68XGD27
UG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Egypt S.A.E
2138001Q77JDLESS4Y50
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Bank Namibia Limited
254900K6TJFDYKSQWV49
NA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Landsbankinn hf.
549300TLZPT6JELDWM92
IS
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Cote d'Ivoire SA
54930016MQBB2NO5NB47
CI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Saudi British Bank
558600TQS0WENZUC5190
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Morgan Stanley Distribution, Inc.
54930020DF0S7EF78K71
Y
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
Morgan Stanley Gateway Securities JSC
N/A
000000000
5493007LT7NGWGYW4E84
VN
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
Morgan Stanley Asia (Singapore) Securities Pte Ltd
N/A
000000000
549300JN2HN4WBKARP61
SG
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
TMC Bonds L.L.C.
8-52951
000104507
254900IU6VEB33AMKU93
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
Tokyo Credit Services, Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
Mufg Americas Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.
N/A
000000000
FHYNAGT8UJJJOGL0BI58
MX
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
MorganStanley Menkul Degerler Anonim Sirketi
N/A
000000000
549300VJZV93UIORC566
TR
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
UnionBanCal Corporation
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley Asia (Singapore) Pte.
N/A
000000000
S7TFLKD0ZWWBHLSCAD37
SG
0.00000000
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.
N/A
000000000
HN65QO5XTFJICDM5V937
BR
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
PT Morgan Stanley Sekuritas Indonesia
N/A
000000000
549300JVGZMY503T1I56
ID
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
UnionBanc Investment Services LLC
8-30706
000014455
254900Y9HI2TG6D79N41
0.00000000
Morgan Stanley, S.V., S.A.
N/A
000000000
549300GSKN0B8BOS5L68
ES
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
925.86000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
Arqaam Securities (L.L.C)
N/A
000000000
213800PTPUC2FVX4WI34
AE
76098.13000000
HSBC Holdings PLC
8-80518
000172486
MLU0ZO3ML4LN2LL2TL39
GB
102806.62000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
122058.67000000
Industrial and Commercial Bank of China Limited
N/A
000000000
5493002ERZU2K9PZDL40
CN
123493.50000000
Renaissance Group Holdings Limited
N/A
000000000
00000000000000000000
BM
75413.03000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
371344.01000000
Bank Of America Merrill Lynch Securities Inc
N/A
000000000
00000000000000000000
172585.77000000
BRAC EPL Stock Brokerage Limited
N/A
000000000
549300IBT66DQE0R7L71
BD
113818.48000000
Financial Brokerage Group S.A.E.
N/A
000000000
558600U9YMGSR4KAHP73
EG
80306.60000000
Cong Ty Co Phan Chung Khoan Sai Gon
N/A
000000000
213800IF2RICE613K743
VN
106780.43000000
1946869.59000000
HSBC Holdings PLC
8-80518
000172486
MLU0ZO3ML4LN2LL2TL39
GB
2.36000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
35437025.24000000
Cty Co Phan Chung Khoan Ban Viet
N/A
000000000
254900HKR2EAQLPDRS52
VN
9416562.25000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
5314039.50000000
Rencap Securities, Inc.
N/A
000000000
549300270JFOJECE0G62
164.69000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
387931603.37000000
438099397.40000000
N
568012774.16000000
Committed
150000000.00000000
N
N
N
N
Emerging Markets Leaders Portfolio
S000047473
549300FWW3MZZXZRBD15
Y
4
0
0
N/A
Y
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
Morgan Stanley Investment Management Company
801-62173
000126896
549300MC5BM16HUYWI17
Y
SG
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Refinitiv
00000000000000000000
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
HSBC Bank Oman S.A.O.G.
213800YRPSOSH9OA2V29
OM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Stanbic IBTC Bank PLC
549300NIVXF92ZIOVW61
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
0000000000
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
0000000000
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, Anonim Sirketi
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Egypt S.A.E
2138001Q77JDLESS4Y50
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Maghreb S.A
5493003FVWLMBFTISI11
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Dhaka, Dhaka, BD, Branch)
0000000000
BD
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
7LTWFZYICNSX8D621K86
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Manama, Capital, BH, Branch)
549300F99IL9YJDWH369
BH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Malaysia Berhad
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Joint Stock Company Commercial Bank Citibank
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Kuwait City, Al Asimah, KW, Branch)
549300F99IL9YJDWH369
KW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
549300F99IL9YJDWH369
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Morgan Stanley Distribution, Inc.
54930020DF0S7EF78K71
Y
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
UnionBanCal Corporation
N/A
000000000
00000000000000000000
0.00000000
MorganStanley Menkul Degerler Anonim Sirketi
N/A
000000000
549300VJZV93UIORC566
TR
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
Tokyo Credit Services, Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
Morgan Stanley, S.V., S.A.
N/A
000000000
549300GSKN0B8BOS5L68
ES
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
715.98000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
UnionBanc Investment Services LLC
8-30706
000014455
254900Y9HI2TG6D79N41
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
PT Morgan Stanley Sekuritas Indonesia
N/A
000000000
549300JVGZMY503T1I56
ID
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.
N/A
000000000
FHYNAGT8UJJJOGL0BI58
MX
0.00000000
Morgan Stanley Asia (Singapore) Pte.
N/A
000000000
S7TFLKD0ZWWBHLSCAD37
SG
0.00000000
Morgan Stanley Gateway Securities JSC
N/A
000000000
5493007LT7NGWGYW4E84
VN
0.00000000
TMC Bonds L.L.C.
8-52951
000104507
254900IU6VEB33AMKU93
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
Mufg Americas Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
Morgan Stanley Asia (Singapore) Securities Pte Ltd
N/A
000000000
549300JN2HN4WBKARP61
SG
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.
N/A
000000000
HN65QO5XTFJICDM5V937
BR
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
Bank Of America Merrill Lynch Securities Inc
N/A
000000000
00000000000000000000
10760.99000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
5760.98000000
Motilal Oswal Financial Services Limited
N/A
000000000
3358004GYYY6FUXX1P93
IN
1805.44000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1647.75000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
2290.36000000
Macquarie Capital (USA) Inc.
8-47198
000036368
549300670K07JRB5UQ40
8296.28000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
2229.77000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
4327.29000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
3723.76000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
10247.18000000
64658.77000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
4.20000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
67064753.08000000
Motilal Oswal Financial Services Limited
N/A
000000000
3358004GYYY6FUXX1P93
IN
1540456.40000000
68605213.68000000
N
67782107.05000000
Committed
150000000.00000000
N
N
N
N
Global Core Portfolio
S000053787
549300PRITIIXXEASD57
Y
4
0
0
N/A
Y
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Refinitiv
00000000000000000000
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Eschborn, Hessen, DE, Branch)
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Morgan Stanley Distribution, Inc.
54930020DF0S7EF78K71
Y
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.
N/A
000000000
HN65QO5XTFJICDM5V937
BR
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
UnionBanCal Corporation
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
TMC Bonds L.L.C.
8-52951
000104507
254900IU6VEB33AMKU93
0.00000000
Mufg Americas Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
Morgan Stanley Asia (Singapore) Securities Pte Ltd
N/A
000000000
549300JN2HN4WBKARP61
SG
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
Tokyo Credit Services, Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Morgan Stanley Gateway Securities JSC
N/A
000000000
5493007LT7NGWGYW4E84
VN
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.
N/A
000000000
FHYNAGT8UJJJOGL0BI58
MX
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
PT Morgan Stanley Sekuritas Indonesia
N/A
000000000
549300JVGZMY503T1I56
ID
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
MorganStanley Menkul Degerler Anonim Sirketi
N/A
000000000
549300VJZV93UIORC566
TR
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
UnionBanc Investment Services LLC
8-30706
000014455
254900Y9HI2TG6D79N41
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
Morgan Stanley, S.V., S.A.
N/A
000000000
549300GSKN0B8BOS5L68
ES
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
Morgan Stanley Asia (Singapore) Pte.
N/A
000000000
S7TFLKD0ZWWBHLSCAD37
SG
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
59.74000000
Weeden & Co. L.P.
8-37267
000016835
549300OYBLKSN8M8EW67
1977.90000000
2037.64000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
4544957.45000000
4544957.45000000
N
12848319.44000000
Committed
150000000.00000000
N
N
N
N
Global Concentrated Real Estate Portfolio
S000061990
5493008XBRSSU4I4WV66
Y
4
4
0
N/A
N
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
Morgan Stanley Investment Management Limited
801-26847
000105922
BFRUOW7W8D392UIUAW55
Y
GB
N
Morgan Stanley Investment Management Company
801-62173
000126896
549300MC5BM16HUYWI17
Y
SG
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Refinitiv
00000000000000000000
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Morgan Stanley Distribution, Inc.
54930020DF0S7EF78K71
Y
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley Asia (Singapore) Pte.
N/A
000000000
S7TFLKD0ZWWBHLSCAD37
SG
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
Morgan Stanley Asia (Singapore) Securities Pte Ltd
N/A
000000000
549300JN2HN4WBKARP61
SG
0.00000000
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.
N/A
000000000
HN65QO5XTFJICDM5V937
BR
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
MorganStanley Menkul Degerler Anonim Sirketi
N/A
000000000
549300VJZV93UIORC566
TR
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
Morgan Stanley Gateway Securities JSC
N/A
000000000
5493007LT7NGWGYW4E84
VN
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
PT Morgan Stanley Sekuritas Indonesia
N/A
000000000
549300JVGZMY503T1I56
ID
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
UnionBanc Investment Services LLC
8-30706
000014455
254900Y9HI2TG6D79N41
0.00000000
TMC Bonds L.L.C.
8-52951
000104507
254900IU6VEB33AMKU93
0.00000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.
N/A
000000000
FHYNAGT8UJJJOGL0BI58
MX
0.00000000
Morgan Stanley, S.V., S.A.
N/A
000000000
549300GSKN0B8BOS5L68
ES
0.00000000
Tokyo Credit Services, Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
UnionBanCal Corporation
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
Mufg Americas Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
56.92000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
96.44000000
Credit Agricole SA
8-13753
000000190
969500TJ5KRTCJQWXH05
FR
53.75000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
899.19000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
818.86000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
76.40000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
88.99000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
40.74000000
Jefferies International Limited
N/A
000000000
S5THZMDUJCTQZBTRVI98
GB
96.38000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
227.23000000
2575.73000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
10598025.98000000
10598025.98000000
N
4883332.56000000
Committed
150000000.00000000
N
N
N
N
Global Infrastructure Portfolio
S000029874
549300H64EYU04JX1U50
Y
6
1
0
N/A
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
11228528.18000000
71388.03000000
Rule 22d-1 (17 CFR 270.22d-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
Morgan Stanley Investment Management Company
801-62173
000126896
549300MC5BM16HUYWI17
Y
SG
N
Morgan Stanley Investment Management Limited
801-26847
000105922
BFRUOW7W8D392UIUAW55
Y
GB
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
Refinitiv
00000000000000000000
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Malaysia Berhad
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (China) Company Limited
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Manama, Capital, BH, Branch)
549300F99IL9YJDWH369
BH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
0000000000
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Morgan Stanley Distribution, Inc.
54930020DF0S7EF78K71
Y
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
UnionBanc Investment Services LLC
8-30706
000014455
254900Y9HI2TG6D79N41
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
TMC Bonds L.L.C.
8-52951
000104507
254900IU6VEB33AMKU93
0.00000000
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.
N/A
000000000
HN65QO5XTFJICDM5V937
BR
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Mufg Americas Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
UnionBanCal Corporation
N/A
000000000
00000000000000000000
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
MorganStanley Menkul Degerler Anonim Sirketi
N/A
000000000
549300VJZV93UIORC566
TR
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.
N/A
000000000
FHYNAGT8UJJJOGL0BI58
MX
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
Morgan Stanley Gateway Securities JSC
N/A
000000000
5493007LT7NGWGYW4E84
VN
0.00000000
Morgan Stanley Asia (Singapore) Pte.
N/A
000000000
S7TFLKD0ZWWBHLSCAD37
SG
0.00000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
Morgan Stanley Asia (Singapore) Securities Pte Ltd
N/A
000000000
549300JN2HN4WBKARP61
SG
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
PT Morgan Stanley Sekuritas Indonesia
N/A
000000000
549300JVGZMY503T1I56
ID
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
Morgan Stanley, S.V., S.A.
N/A
000000000
549300GSKN0B8BOS5L68
ES
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
Tokyo Credit Services, Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
The Bank of New York Mellon
8-35255
000017454
HPFHU0OQ28E4N0NFVK49
12111.44000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
15501.53000000
Banco Santander, S.A.
N/A
000000000
5493006QMFDDMYWIAM13
ES
6620.88000000
Jefferies International Limited
N/A
000000000
S5THZMDUJCTQZBTRVI98
GB
9607.14000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
13332.57000000
Macquarie Capital (USA) Inc.
8-47198
000036368
549300670K07JRB5UQ40
9245.26000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
36011.40000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
19693.13000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
7950.15000000
Bank Of America Merrill Lynch Securities Inc
N/A
000000000
00000000000000000000
24801.62000000
192943.75000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
100957.86000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
977980.00000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
1725000.00000000
Bank Of America Merrill Lynch Securities Inc
N/A
000000000
00000000000000000000
418673.50000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
234831842.10000000
238054453.50000000
N
357309469.30000000
Committed
150000000.00000000
N
N
N
N
Global Opportunity Portfolio
S000027995
5493007R1FS3C7Z0CE04
Y
6
1
0
N/A
N
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 10f-3 (17 CFR 270.10f-3)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Refinitiv
00000000000000000000
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (China) Company Limited
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Manama, Capital, BH, Branch)
549300F99IL9YJDWH369
BH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
7LTWFZYICNSX8D621K86
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
0000000000
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse Funds AG
549300UY5YPGQ600JV78
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch)
0000000000
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Morgan Stanley Distribution, Inc.
54930020DF0S7EF78K71
Y
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
Morgan Stanley Asia (Singapore) Pte.
N/A
000000000
S7TFLKD0ZWWBHLSCAD37
SG
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.
N/A
000000000
HN65QO5XTFJICDM5V937
BR
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
TMC Bonds L.L.C.
8-52951
000104507
254900IU6VEB33AMKU93
0.00000000
MorganStanley Menkul Degerler Anonim Sirketi
N/A
000000000
549300VJZV93UIORC566
TR
0.00000000
Tokyo Credit Services, Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
Morgan Stanley Asia (Singapore) Securities Pte Ltd
N/A
000000000
549300JN2HN4WBKARP61
SG
0.00000000
UnionBanc Investment Services LLC
8-30706
000014455
254900Y9HI2TG6D79N41
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
Morgan Stanley Gateway Securities JSC
N/A
000000000
5493007LT7NGWGYW4E84
VN
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
Mufg Americas Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
PT Morgan Stanley Sekuritas Indonesia
N/A
000000000
549300JVGZMY503T1I56
ID
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1199.21000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
Morgan Stanley, S.V., S.A.
N/A
000000000
549300GSKN0B8BOS5L68
ES
0.00000000
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.
N/A
000000000
FHYNAGT8UJJJOGL0BI58
MX
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
UnionBanCal Corporation
N/A
000000000
00000000000000000000
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
112953.21000000
Bank Of America Merrill Lynch Securities Inc
N/A
000000000
00000000000000000000
61461.33000000
China International Capital Corporation Limited
N/A
000000000
529900OS3SVVTT56QN67
CN
104154.83000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
289160.84000000
Credit Agricole SA
8-13753
000000190
969500TJ5KRTCJQWXH05
FR
55532.45000000
Industrial and Commercial Bank of China Limited
N/A
000000000
5493002ERZU2K9PZDL40
CN
44341.36000000
Motilal Oswal Financial Services Limited
N/A
000000000
3358004GYYY6FUXX1P93
IN
30115.68000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
57923.28000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
57972.82000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
28882.71000000
1043045.47000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
49662106.24000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
2093199643.42000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
29583677.02000000
2172445427.00000000
N
2568624526.78000000
Committed
150000000.00000000
N
N
N
N
Emerging Markets Small Cap Portfolio
S000051831
5493000X7KA7RHUU3Q52
Y
4
0
0
N/A
N
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
990231.63000000
23758.96000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv
00000000000000000000
N
N
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
549300F99IL9YJDWH369
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Kenya Limited
549300RBHWW5EJIRG629
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Malaysia Berhad
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Stanbic IBTC Bank PLC
549300NIVXF92ZIOVW61
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
2HI3YI5320L3RW6NJ957
LK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Maghreb S.A
5493003FVWLMBFTISI11
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Dhaka, Dhaka, BD, Branch)
0000000000
BD
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Polska Kasa Opieki - Spolka Akcyjna
5493000LKS7B3UTF7H35
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Kuwait City, Al Asimah, KW, Branch)
549300F99IL9YJDWH369
KW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
7LTWFZYICNSX8D621K86
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Egypt S.A.E
2138001Q77JDLESS4Y50
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (China) Company Limited
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
E57ODZWZ7FF32TWEFA76
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Oman S.A.O.G.
213800YRPSOSH9OA2V29
OM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Manama, Capital, BH, Branch)
549300F99IL9YJDWH369
BH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Ghana Limited
549300WFGKTC3MGDCX95
GH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch)
0000000000
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
0000000000
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
0000000000
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Morgan Stanley Distribution, Inc.
54930020DF0S7EF78K71
Y
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
PT Morgan Stanley Sekuritas Indonesia
N/A
000000000
549300JVGZMY503T1I56
ID
0.00000000
Tokyo Credit Services, Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
MorganStanley Menkul Degerler Anonim Sirketi
N/A
000000000
549300VJZV93UIORC566
TR
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
Morgan Stanley Asia (Singapore) Pte.
N/A
000000000
S7TFLKD0ZWWBHLSCAD37
SG
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley, S.V., S.A.
N/A
000000000
549300GSKN0B8BOS5L68
ES
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
TMC Bonds L.L.C.
8-52951
000104507
254900IU6VEB33AMKU93
0.00000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
Morgan Stanley Gateway Securities JSC
N/A
000000000
5493007LT7NGWGYW4E84
VN
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.
N/A
000000000
FHYNAGT8UJJJOGL0BI58
MX
0.00000000
Morgan Stanley Asia (Singapore) Securities Pte Ltd
N/A
000000000
549300JN2HN4WBKARP61
SG
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Mufg Americas Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
UnionBanc Investment Services LLC
8-30706
000014455
254900Y9HI2TG6D79N41
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
UnionBanCal Corporation
N/A
000000000
00000000000000000000
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.
N/A
000000000
HN65QO5XTFJICDM5V937
BR
0.00000000
Banco BTG Pactual S.A.
N/A
000000000
ZXLTQRYIK6IJH3R0IK66
BR
3049.26000000
Financial Brokerage Group S.A.E.
N/A
000000000
558600U9YMGSR4KAHP73
EG
5686.89000000
Macquarie Capital (USA) Inc.
8-47198
000036368
549300670K07JRB5UQ40
25272.09000000
Bank Of America Merrill Lynch Securities Inc
N/A
000000000
00000000000000000000
6506.03000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
4338.58000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
11470.80000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
7201.71000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
4906.12000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
2857.14000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
4073.75000000
93136.13000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
93908884.38000000
Cty Co Phan Chung Khoan Ban Viet
N/A
000000000
254900HKR2EAQLPDRS52
VN
138369.40000000
94047253.78000000
N
42628986.35000000
Committed
150000000.00000000
N
N
N
N
International Advantage Portfolio
S000030618
549300U3LWM65VTO4V71
Y
5
1
0
N/A
N
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
222704.68000000
2588.58000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Refinitiv
00000000000000000000
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
Citibank, Anonim Sirketi
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (China) Company Limited
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
7LTWFZYICNSX8D621K86
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Manama, Capital, BH, Branch)
549300F99IL9YJDWH369
BH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Bermuda Limited
0W1U67PTV5WY3WYWKD79
BM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
0000000000
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Morgan Stanley Distribution, Inc.
54930020DF0S7EF78K71
Y
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
TMC Bonds L.L.C.
8-52951
000104507
254900IU6VEB33AMKU93
0.00000000
Mufg Americas Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
Morgan Stanley Gateway Securities JSC
N/A
000000000
5493007LT7NGWGYW4E84
VN
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
Morgan Stanley Asia (Singapore) Securities Pte Ltd
N/A
000000000
549300JN2HN4WBKARP61
SG
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
Morgan Stanley Asia (Singapore) Pte.
N/A
000000000
S7TFLKD0ZWWBHLSCAD37
SG
0.00000000
MorganStanley Menkul Degerler Anonim Sirketi
N/A
000000000
549300VJZV93UIORC566
TR
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.
N/A
000000000
HN65QO5XTFJICDM5V937
BR
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.
N/A
000000000
FHYNAGT8UJJJOGL0BI58
MX
0.00000000
Tokyo Credit Services, Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
PT Morgan Stanley Sekuritas Indonesia
N/A
000000000
549300JVGZMY503T1I56
ID
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
Morgan Stanley, S.V., S.A.
N/A
000000000
549300GSKN0B8BOS5L68
ES
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
99.83000000
UnionBanCal Corporation
N/A
000000000
00000000000000000000
0.00000000
UnionBanc Investment Services LLC
8-30706
000014455
254900Y9HI2TG6D79N41
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
Credit Agricole SA
8-13753
000000190
969500TJ5KRTCJQWXH05
FR
15002.90000000
China International Capital Corporation Limited
N/A
000000000
529900OS3SVVTT56QN67
CN
20870.63000000
Societe Generale
N/A
000000000
O2RNE8IBXP4R0TD8PU41
FR
13326.48000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
18000.20000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
18453.72000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
15706.44000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
34668.64000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
14375.87000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
30335.48000000
Bank Of America Merrill Lynch Securities Inc
N/A
000000000
00000000000000000000
14879.22000000
301446.29000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
612639172.99000000
612639173.00000000
N
480796500.21000000
Committed
150000000.00000000
N
N
N
N
Global Endurance Portfolio
S000063049
549300V8NT11PW954O87
Y
4
4
0
N/A
N
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Refinitiv
00000000000000000000
N
N
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
E57ODZWZ7FF32TWEFA76
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Zambia PLC
549300247QDZHDI30A83
ZM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Ghana Limited
549300WFGKTC3MGDCX95
GH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
2HI3YI5320L3RW6NJ957
MU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Stanbic IBTC Bank PLC
549300NIVXF92ZIOVW61
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Itau Uruguay S.A.
549300HU8OQS1VTVXN55
UY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Botswana Limited
5493007VY27WWF8FF542
BW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Morgan Stanley Distribution, Inc.
54930020DF0S7EF78K71
Y
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.
N/A
000000000
FHYNAGT8UJJJOGL0BI58
MX
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
TMC Bonds L.L.C.
8-52951
000104507
254900IU6VEB33AMKU93
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
MorganStanley Menkul Degerler Anonim Sirketi
N/A
000000000
549300VJZV93UIORC566
TR
0.00000000
Morgan Stanley Asia (Singapore) Pte.
N/A
000000000
S7TFLKD0ZWWBHLSCAD37
SG
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
Morgan Stanley Asia (Singapore) Securities Pte Ltd
N/A
000000000
549300JN2HN4WBKARP61
SG
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.
N/A
000000000
HN65QO5XTFJICDM5V937
BR
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
UnionBanCal Corporation
N/A
000000000
00000000000000000000
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
Tokyo Credit Services, Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
UnionBanc Investment Services LLC
8-30706
000014455
254900Y9HI2TG6D79N41
0.00000000
Morgan Stanley Gateway Securities JSC
N/A
000000000
5493007LT7NGWGYW4E84
VN
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
Morgan Stanley, S.V., S.A.
N/A
000000000
549300GSKN0B8BOS5L68
ES
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
Mufg Americas Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
PT Morgan Stanley Sekuritas Indonesia
N/A
000000000
549300JVGZMY503T1I56
ID
0.00000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
235.66000000
235.66000000
0.00000000
N
2047000.00000000
Committed
150000000.00000000
N
N
N
N
Global Real Estate Portfolio
S000012825
549300LZXJ02CRN4EY55
Y
6
1
0
N/A
N
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
Morgan Stanley Investment Management Company
801-62173
000126896
549300MC5BM16HUYWI17
Y
SG
N
Morgan Stanley Investment Management Limited
801-26847
000105922
BFRUOW7W8D392UIUAW55
Y
GB
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Refinitiv
00000000000000000000
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Malaysia Berhad
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse Funds AG
549300UY5YPGQ600JV78
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, Anonim Sirketi
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch)
2HI3YI5320L3RW6NJ957
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (China) Company Limited
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Morgan Stanley Distribution, Inc.
54930020DF0S7EF78K71
Y
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley Asia (Singapore) Securities Pte Ltd
N/A
000000000
549300JN2HN4WBKARP61
SG
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
PT Morgan Stanley Sekuritas Indonesia
N/A
000000000
549300JVGZMY503T1I56
ID
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
Tokyo Credit Services, Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Morgan Stanley Gateway Securities JSC
N/A
000000000
5493007LT7NGWGYW4E84
VN
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
Mufg Americas Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.
N/A
000000000
FHYNAGT8UJJJOGL0BI58
MX
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
Morgan Stanley, S.V., S.A.
N/A
000000000
549300GSKN0B8BOS5L68
ES
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
UnionBanc Investment Services LLC
8-30706
000014455
254900Y9HI2TG6D79N41
0.00000000
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.
N/A
000000000
HN65QO5XTFJICDM5V937
BR
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
UnionBanCal Corporation
N/A
000000000
00000000000000000000
0.00000000
TMC Bonds L.L.C.
8-52951
000104507
254900IU6VEB33AMKU93
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
MorganStanley Menkul Degerler Anonim Sirketi
N/A
000000000
549300VJZV93UIORC566
TR
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
Morgan Stanley Asia (Singapore) Pte.
N/A
000000000
S7TFLKD0ZWWBHLSCAD37
SG
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
232996.31000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
59318.03000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
21987.24000000
Weeden & Co. L.P.
8-37267
000016835
549300OYBLKSN8M8EW67
25089.47000000
Jefferies International Limited
N/A
000000000
S5THZMDUJCTQZBTRVI98
GB
69425.37000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
26400.23000000
Credit Agricole SA
8-13753
000000190
969500TJ5KRTCJQWXH05
FR
27931.91000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
40437.57000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
52023.60000000
Bank Of America Merrill Lynch Securities Inc
N/A
000000000
00000000000000000000
23607.21000000
756207.30000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
719603.36000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
3418741.45000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
847275.17000000
Exane
8-49569
000041784
969500UP76J52A9OXU27
FR
843756.72000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
617426698.24000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
261294.98000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
26887.97000000
SMBC Nikko Securities America, Inc.
8-43852
000028602
6PJDTY319315T5LR2241
1142017.13000000
Daiwa Capital Markets America Inc.
8-12242
000001576
M67H5PRC0NQKM73ZAS82
1700632.54000000
626386907.60000000
N
1249229831.81000000
Committed
150000000.00000000
N
N
N
N
INTERNATIONAL EQUITY PORTFOLIO
S000002832
549300UCATB9BR12MT38
Y
5
0
0
N/A
N
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
54844997.35000000
725106.99000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
Morgan Stanley Investment Management Limited
801-26847
000105922
BFRUOW7W8D392UIUAW55
Y
GB
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv
00000000000000000000
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
7LTWFZYICNSX8D621K86
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
0000000000
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Morgan Stanley Distribution, Inc.
54930020DF0S7EF78K71
Y
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.
N/A
000000000
HN65QO5XTFJICDM5V937
BR
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
PT Morgan Stanley Sekuritas Indonesia
N/A
000000000
549300JVGZMY503T1I56
ID
0.00000000
Morgan Stanley Gateway Securities JSC
N/A
000000000
5493007LT7NGWGYW4E84
VN
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
MorganStanley Menkul Degerler Anonim Sirketi
N/A
000000000
549300VJZV93UIORC566
TR
0.00000000
Morgan Stanley Asia (Singapore) Pte.
N/A
000000000
S7TFLKD0ZWWBHLSCAD37
SG
0.00000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
TMC Bonds L.L.C.
8-52951
000104507
254900IU6VEB33AMKU93
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
Tokyo Credit Services, Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Morgan Stanley Asia (Singapore) Securities Pte Ltd
N/A
000000000
549300JN2HN4WBKARP61
SG
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
Mufg Americas Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
Morgan Stanley, S.V., S.A.
N/A
000000000
549300GSKN0B8BOS5L68
ES
0.00000000
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.
N/A
000000000
FHYNAGT8UJJJOGL0BI58
MX
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
UnionBanCal Corporation
N/A
000000000
00000000000000000000
0.00000000
UnionBanc Investment Services LLC
8-30706
000014455
254900Y9HI2TG6D79N41
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
Societe Generale
N/A
000000000
O2RNE8IBXP4R0TD8PU41
FR
90141.21000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
78605.78000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
170101.98000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
87596.18000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
116904.04000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
76141.02000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
101874.23000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
129629.65000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
99244.62000000
Bank Of America Merrill Lynch Securities Inc
N/A
000000000
00000000000000000000
82974.21000000
1324594.66000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
1840403230.49000000
1840403230.00000000
N
3484954164.69000000
Committed
150000000.00000000
N
N
N
N
GROWTH PORTFOLIO
S000002828
549300F0DZM65IS8RI91
Y
6
1
0
N/A
N
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
34938221.24000000
766332.84000000
Rule 10f-3 (17 CFR 270.10f-3)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv
00000000000000000000
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
0000000000
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse Funds AG
549300UY5YPGQ600JV78
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
7LTWFZYICNSX8D621K86
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Morgan Stanley Distribution, Inc.
54930020DF0S7EF78K71
Y
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
UnionBanc Investment Services LLC
8-30706
000014455
254900Y9HI2TG6D79N41
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
UnionBanCal Corporation
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.
N/A
000000000
HN65QO5XTFJICDM5V937
BR
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
TMC Bonds L.L.C.
8-52951
000104507
254900IU6VEB33AMKU93
0.00000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
Morgan Stanley Asia (Singapore) Securities Pte Ltd
N/A
000000000
549300JN2HN4WBKARP61
SG
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Morgan Stanley Gateway Securities JSC
N/A
000000000
5493007LT7NGWGYW4E84
VN
0.00000000
Morgan Stanley Asia (Singapore) Pte.
N/A
000000000
S7TFLKD0ZWWBHLSCAD37
SG
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
MorganStanley Menkul Degerler Anonim Sirketi
N/A
000000000
549300VJZV93UIORC566
TR
0.00000000
Tokyo Credit Services, Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.
N/A
000000000
FHYNAGT8UJJJOGL0BI58
MX
0.00000000
Morgan Stanley, S.V., S.A.
N/A
000000000
549300GSKN0B8BOS5L68
ES
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
PT Morgan Stanley Sekuritas Indonesia
N/A
000000000
549300JVGZMY503T1I56
ID
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
Mufg Americas Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
Jefferies International Limited
N/A
000000000
S5THZMDUJCTQZBTRVI98
GB
62982.32000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
104446.30000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
88904.54000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
52803.99000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
96971.61000000
Bank Of America Merrill Lynch Securities Inc
N/A
000000000
00000000000000000000
90346.45000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
57250.98000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
149171.65000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
57655.09000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
75433.40000000
1099794.45000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
3746317516.93000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
7357838.00000000
3753675355.00000000
N
5461169305.97000000
Committed
150000000.00000000
N
N
N
N
INTERNATIONAL REAL ESTATE PORTFOLIO
S000002835
549300CWG70KBZOHZV64
Y
5
0
0
N/A
Y
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
Morgan Stanley Investment Management Limited
801-26847
000105922
BFRUOW7W8D392UIUAW55
Y
GB
N
Morgan Stanley Investment Management Company
801-62173
000126896
549300MC5BM16HUYWI17
Y
SG
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Refinitiv
00000000000000000000
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse Funds AG
549300UY5YPGQ600JV78
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Standard Chartered Bank Malaysia Berhad
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch)
2HI3YI5320L3RW6NJ957
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Morgan Stanley Distribution, Inc.
54930020DF0S7EF78K71
Y
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.
N/A
000000000
HN65QO5XTFJICDM5V937
BR
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
Morgan Stanley Asia (Singapore) Securities Pte Ltd
N/A
000000000
549300JN2HN4WBKARP61
SG
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
PT Morgan Stanley Sekuritas Indonesia
N/A
000000000
549300JVGZMY503T1I56
ID
0.00000000
MorganStanley Menkul Degerler Anonim Sirketi
N/A
000000000
549300VJZV93UIORC566
TR
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Morgan Stanley Asia (Singapore) Pte.
N/A
000000000
S7TFLKD0ZWWBHLSCAD37
SG
0.00000000
Morgan Stanley, S.V., S.A.
N/A
000000000
549300GSKN0B8BOS5L68
ES
0.00000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.
N/A
000000000
FHYNAGT8UJJJOGL0BI58
MX
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
UnionBanc Investment Services LLC
8-30706
000014455
254900Y9HI2TG6D79N41
0.00000000
Mufg Americas Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
UnionBanCal Corporation
N/A
000000000
00000000000000000000
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
Tokyo Credit Services, Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
TMC Bonds L.L.C.
8-52951
000104507
254900IU6VEB33AMKU93
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
Morgan Stanley Gateway Securities JSC
N/A
000000000
5493007LT7NGWGYW4E84
VN
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
Bank Of America Merrill Lynch Securities Inc
N/A
000000000
00000000000000000000
892.10000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
874.23000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
1317.93000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
573.93000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1339.00000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
430.89000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
788.06000000
Credit Agricole SA
8-13753
000000190
969500TJ5KRTCJQWXH05
FR
1488.29000000
Jefferies International Limited
N/A
000000000
S5THZMDUJCTQZBTRVI98
GB
508.46000000
Macquarie Capital (USA) Inc.
8-47198
000036368
549300670K07JRB5UQ40
438.83000000
11451.99000000
Daiwa Capital Markets America Inc.
8-12242
000001576
M67H5PRC0NQKM73ZAS82
82319.97000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
41855.56000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
14813.57000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
1415.16000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
10054570.93000000
SMBC Nikko Securities America, Inc.
8-43852
000028602
6PJDTY319315T5LR2241
53259.26000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
37318.20000000
Exane
8-49569
000041784
969500UP76J52A9OXU27
FR
58164.45000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
194705.70000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
6.58000000
10538429.38000000
N
29606588.90000000
Committed
150000000.00000000
N
N
N
N
Emerging Markets Breakout Nations Portfolio
S000055820
549300K6VS7ZR87WM549
Y
4
0
0
N/A
N
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
Refinitiv
00000000000000000000
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank (Malaysia) Berhad
529900DLWFR8HK7DR278
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Kuwait City, Al Asimah, KW, Branch)
549300F99IL9YJDWH369
KW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Oman S.A.O.G.
213800YRPSOSH9OA2V29
OM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
E57ODZWZ7FF32TWEFA76
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Dhaka, Dhaka, BD, Branch)
0000000000
BD
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
549300F99IL9YJDWH369
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, Anonim Sirketi
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
0000000000
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Kenya Limited
549300RBHWW5EJIRG629
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Egypt S.A.E
2138001Q77JDLESS4Y50
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Stanbic IBTC Bank PLC
549300NIVXF92ZIOVW61
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Maghreb S.A
5493003FVWLMBFTISI11
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
2HI3YI5320L3RW6NJ957
LK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
0000000000
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Manama, Capital, BH, Branch)
549300F99IL9YJDWH369
BH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse Funds AG
549300UY5YPGQ600JV78
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Morgan Stanley Distribution, Inc.
54930020DF0S7EF78K71
Y
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
0.00000000
MorganStanley Menkul Degerler Anonim Sirketi
N/A
000000000
549300VJZV93UIORC566
TR
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
Morgan Stanley, S.V., S.A.
N/A
000000000
549300GSKN0B8BOS5L68
ES
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Mufg Americas Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
TMC Bonds L.L.C.
8-52951
000104507
254900IU6VEB33AMKU93
0.00000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
UnionBanc Investment Services LLC
8-30706
000014455
254900Y9HI2TG6D79N41
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
PT Morgan Stanley Sekuritas Indonesia
N/A
000000000
549300JVGZMY503T1I56
ID
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.
N/A
000000000
HN65QO5XTFJICDM5V937
BR
0.00000000
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.
N/A
000000000
FHYNAGT8UJJJOGL0BI58
MX
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
Tokyo Credit Services, Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
Morgan Stanley Asia (Singapore) Securities Pte Ltd
N/A
000000000
549300JN2HN4WBKARP61
SG
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
UnionBanCal Corporation
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Morgan Stanley Gateway Securities JSC
N/A
000000000
5493007LT7NGWGYW4E84
VN
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
Morgan Stanley Asia (Singapore) Pte.
N/A
000000000
S7TFLKD0ZWWBHLSCAD37
SG
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
Banco Santander, S.A.
N/A
000000000
5493006QMFDDMYWIAM13
ES
198.14000000
BRAC EPL Stock Brokerage Limited
N/A
000000000
549300IBT66DQE0R7L71
BD
780.30000000
BTG Pactual US Capital, LLC
8-68148
000149486
549300EUEDL5GKQW8U35
157.85000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
149.93000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
559.04000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
859.27000000
Bank Of America Merrill Lynch Securities Inc
N/A
000000000
00000000000000000000
394.63000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
485.11000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
2367.66000000
Macquarie Capital (USA) Inc.
8-47198
000036368
549300670K07JRB5UQ40
399.99000000
7443.29000000
HSBC Holdings PLC
8-80518
000172486
MLU0ZO3ML4LN2LL2TL39
GB
8.81000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
13216.50000000
Bank Of America Merrill Lynch Securities Inc
N/A
000000000
00000000000000000000
6.09000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
25.39000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
3092529.41000000
3105786.20000000
N
5454026.42000000
Committed
150000000.00000000
N
N
N
N
Asia Opportunity Portfolio
S000051832
5493007GRWVTTMCYSW05
Y
4
0
0
N/A
N
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
2188716.50000000
8924.28000000
Rule 10f-3 (17 CFR 270.10f-3)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Refinitiv
00000000000000000000
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Malaysia Berhad
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (China) Company Limited
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
0000000000
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
0000000000
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Morgan Stanley Distribution, Inc.
54930020DF0S7EF78K71
Y
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
TMC Bonds L.L.C.
8-52951
000104507
254900IU6VEB33AMKU93
0.00000000
UnionBanc Investment Services LLC
8-30706
000014455
254900Y9HI2TG6D79N41
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Morgan Stanley Gateway Securities JSC
N/A
000000000
5493007LT7NGWGYW4E84
VN
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
Morgan Stanley Asia (Singapore) Securities Pte Ltd
N/A
000000000
549300JN2HN4WBKARP61
SG
0.00000000
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.
N/A
000000000
HN65QO5XTFJICDM5V937
BR
0.00000000
Mufg Americas Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
Morgan Stanley Asia (Singapore) Pte.
N/A
000000000
S7TFLKD0ZWWBHLSCAD37
SG
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
MorganStanley Menkul Degerler Anonim Sirketi
N/A
000000000
549300VJZV93UIORC566
TR
0.00000000
UnionBanCal Corporation
N/A
000000000
00000000000000000000
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
Tokyo Credit Services, Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
0.00000000
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.
N/A
000000000
FHYNAGT8UJJJOGL0BI58
MX
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
Morgan Stanley, S.V., S.A.
N/A
000000000
549300GSKN0B8BOS5L68
ES
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
PT Morgan Stanley Sekuritas Indonesia
N/A
000000000
549300JVGZMY503T1I56
ID
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
Macquarie Capital (USA) Inc.
8-47198
000036368
549300670K07JRB5UQ40
1163.59000000
Credit Agricole SA
8-13753
000000190
969500TJ5KRTCJQWXH05
FR
2467.09000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
5005.02000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
2208.71000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
5258.63000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
1993.74000000
China International Capital Corporation Limited
N/A
000000000
529900OS3SVVTT56QN67
CN
1900.66000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
2511.45000000
Jefferies International Limited
N/A
000000000
S5THZMDUJCTQZBTRVI98
GB
1027.29000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
16066.55000000
43304.07000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
423651.76000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
70779022.35000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
1107315.70000000
72309989.81000000
N
40003103.13000000
Committed
150000000.00000000
N
N
N
N
Emerging Markets Fixed Income Opportunities Portfolio
S000037168
549300GR4QG3K57YUD03
Y
5
0
0
N/A
Y
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
Refinitiv
00000000000000000000
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Standard Chartered Bank Ghana Limited
549300WFGKTC3MGDCX95
GH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Oman S.A.O.G.
213800YRPSOSH9OA2V29
OM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Itau Uruguay S.A.
549300HU8OQS1VTVXN55
UY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, Anonim Sirketi
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Kenya Limited
549300RBHWW5EJIRG629
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Egypt S.A.E
2138001Q77JDLESS4Y50
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse Funds AG
549300UY5YPGQ600JV78
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
0000000000
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Zambia PLC
549300247QDZHDI30A83
ZM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Joint Stock Company Citibank
549300E0ROTI7ACBZH02
UA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
2HI3YI5320L3RW6NJ957
LK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Stanbic IBTC Bank PLC
549300NIVXF92ZIOVW61
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Standard Chartered Bank Malaysia Berhad
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
E57ODZWZ7FF32TWEFA76
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Kuwait City, Al Asimah, KW, Branch)
549300F99IL9YJDWH369
KW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco BCT Sociedad Anonima
25490061PVFNGN0YMO97
CR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
549300F99IL9YJDWH369
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Manama, Capital, BH, Branch)
549300F99IL9YJDWH369
BH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Morgan Stanley Distribution, Inc.
54930020DF0S7EF78K71
Y
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.
N/A
000000000
HN65QO5XTFJICDM5V937
BR
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
PT Morgan Stanley Sekuritas Indonesia
N/A
000000000
549300JVGZMY503T1I56
ID
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
MorganStanley Menkul Degerler Anonim Sirketi
N/A
000000000
549300VJZV93UIORC566
TR
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
Morgan Stanley Gateway Securities JSC
N/A
000000000
5493007LT7NGWGYW4E84
VN
0.00000000
Tokyo Credit Services, Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
Morgan Stanley, S.V., S.A.
N/A
000000000
549300GSKN0B8BOS5L68
ES
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
UnionBanc Investment Services LLC
8-30706
000014455
254900Y9HI2TG6D79N41
0.00000000
Morgan Stanley Asia (Singapore) Pte.
N/A
000000000
S7TFLKD0ZWWBHLSCAD37
SG
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
Morgan Stanley Asia (Singapore) Securities Pte Ltd
N/A
000000000
549300JN2HN4WBKARP61
SG
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
Mufg Americas Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
UnionBanCal Corporation
N/A
000000000
00000000000000000000
0.00000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.
N/A
000000000
FHYNAGT8UJJJOGL0BI58
MX
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
TMC Bonds L.L.C.
8-52951
000104507
254900IU6VEB33AMKU93
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
10.41000000
10.41000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
1250727.18000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
3698665.68000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
3905571.92000000
Jefferies International Limited
N/A
000000000
S5THZMDUJCTQZBTRVI98
GB
2366535.00000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
3016144.91000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
2092092.57000000
Bank Of America Merrill Lynch Securities Inc
N/A
000000000
00000000000000000000
1729564.48000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
4919217.49000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
50971941.10000000
Deutsche Bank Aktiengesellschaft
N/A
000000000
7LTWFZYICNSX8D621K86
DE
2629855.46000000
86618239.13000000
N
27413277.69000000
Committed
150000000.00000000
N
N
N
N
US Core Portfolio
S000053789
54930059T95P1MHDIB68
Y
4
0
0
N/A
Y
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv
00000000000000000000
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Eschborn, Hessen, DE, Branch)
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Morgan Stanley Distribution, Inc.
54930020DF0S7EF78K71
Y
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.
N/A
000000000
HN65QO5XTFJICDM5V937
BR
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
TMC Bonds L.L.C.
8-52951
000104507
254900IU6VEB33AMKU93
0.00000000
Morgan Stanley Asia (Singapore) Pte.
N/A
000000000
S7TFLKD0ZWWBHLSCAD37
SG
0.00000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.
N/A
000000000
FHYNAGT8UJJJOGL0BI58
MX
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Morgan Stanley, S.V., S.A.
N/A
000000000
549300GSKN0B8BOS5L68
ES
0.00000000
Morgan Stanley Gateway Securities JSC
N/A
000000000
5493007LT7NGWGYW4E84
VN
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
0.00000000
MorganStanley Menkul Degerler Anonim Sirketi
N/A
000000000
549300VJZV93UIORC566
TR
0.00000000
UnionBanCal Corporation
N/A
000000000
00000000000000000000
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
PT Morgan Stanley Sekuritas Indonesia
N/A
000000000
549300JVGZMY503T1I56
ID
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
Mufg Americas Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
Tokyo Credit Services, Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
UnionBanc Investment Services LLC
8-30706
000014455
254900Y9HI2TG6D79N41
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
Morgan Stanley Asia (Singapore) Securities Pte Ltd
N/A
000000000
549300JN2HN4WBKARP61
SG
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
Weeden & Co. L.P.
8-37267
000016835
549300OYBLKSN8M8EW67
782.77000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
45.04000000
827.81000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
4624172.68000000
4624172.68000000
N
12731600.71000000
Committed
150000000.00000000
N
N
N
N
Global Concentrated Portfolio
S000053786
549300BAKU3TQNRKLD92
Y
4
0
0
N/A
Y
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
Morgan Stanley Investment Management Company
801-62173
000126896
549300MC5BM16HUYWI17
SG
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Refinitiv
00000000000000000000
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Eschborn, Hessen, DE, Branch)
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Morgan Stanley Distribution, Inc.
54930020DF0S7EF78K71
Y
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
MorganStanley Menkul Degerler Anonim Sirketi
N/A
000000000
549300VJZV93UIORC566
TR
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
UnionBanCal Corporation
N/A
000000000
00000000000000000000
0.00000000
PT Morgan Stanley Sekuritas Indonesia
N/A
000000000
549300JVGZMY503T1I56
ID
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
Morgan Stanley, S.V., S.A.
N/A
000000000
549300GSKN0B8BOS5L68
ES
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
Morgan Stanley Gateway Securities JSC
N/A
000000000
5493007LT7NGWGYW4E84
VN
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
UnionBanc Investment Services LLC
8-30706
000014455
254900Y9HI2TG6D79N41
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.
N/A
000000000
HN65QO5XTFJICDM5V937
BR
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
0.00000000
Morgan Stanley Asia (Singapore) Securities Pte Ltd
N/A
000000000
549300JN2HN4WBKARP61
SG
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
TMC Bonds L.L.C.
8-52951
000104507
254900IU6VEB33AMKU93
0.00000000
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.
N/A
000000000
FHYNAGT8UJJJOGL0BI58
MX
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
Mufg Americas Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Morgan Stanley Asia (Singapore) Pte.
N/A
000000000
S7TFLKD0ZWWBHLSCAD37
SG
0.00000000
Tokyo Credit Services, Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
57.26000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
183.04000000
Weeden & Co. L.P.
8-37267
000016835
549300OYBLKSN8M8EW67
4295.92000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
31.45000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
2.08000000
4569.75000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
25305953.46000000
25305953.46000000
N
21191116.50000000
Committed
150000000.00000000
N
N
N
N
Global Sustain Portfolio
S000041864
549300H3AYTLK53VLI09
Y
5
0
0
N/A
Y
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
Morgan Stanley Investment Management Limited
801-26847
000105922
BFRUOW7W8D392UIUAW55
Y
GB
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Refinitiv
00000000000000000000
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Morgan Stanley Distribution, Inc.
54930020DF0S7EF78K71
Y
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
UnionBanCal Corporation
N/A
000000000
00000000000000000000
0.00000000
TMC Bonds L.L.C.
8-52951
000104507
254900IU6VEB33AMKU93
0.00000000
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.
N/A
000000000
FHYNAGT8UJJJOGL0BI58
MX
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
PT Morgan Stanley Sekuritas Indonesia
N/A
000000000
549300JVGZMY503T1I56
ID
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
Morgan Stanley Asia (Singapore) Pte.
N/A
000000000
S7TFLKD0ZWWBHLSCAD37
SG
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Morgan Stanley, S.V., S.A.
N/A
000000000
549300GSKN0B8BOS5L68
ES
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
MorganStanley Menkul Degerler Anonim Sirketi
N/A
000000000
549300VJZV93UIORC566
TR
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
Morgan Stanley Gateway Securities JSC
N/A
000000000
5493007LT7NGWGYW4E84
VN
0.00000000
Mufg Americas Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
Tokyo Credit Services, Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.
N/A
000000000
HN65QO5XTFJICDM5V937
BR
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
UnionBanc Investment Services LLC
8-30706
000014455
254900Y9HI2TG6D79N41
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley Asia (Singapore) Securities Pte Ltd
N/A
000000000
549300JN2HN4WBKARP61
SG
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
141.01000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
297.91000000
Societe Generale
N/A
000000000
O2RNE8IBXP4R0TD8PU41
FR
797.20000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
372.15000000
Barclays Bank PLC
N/A
000000000
G5GSEF7VJP5I7OUK5573
GB
475.85000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
269.13000000
Bank Of America Merrill Lynch Securities Inc
N/A
000000000
00000000000000000000
221.38000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
304.25000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
121.90000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
130.81000000
3702.69000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
68986.59000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
24161421.79000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
21.52000000
24230429.90000000
N
12700986.46000000
Committed
150000000.00000000
N
N
N
N
GLOBAL FRANCHISE PORTFOLIO
S000002830
5493000F7OQMQXGNWA57
Y
5
0
0
N/A
Y
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
Morgan Stanley Investment Management Limited
801-26847
000105922
BFRUOW7W8D392UIUAW55
Y
GB
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv
00000000000000000000
N
N
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Credit Suisse Funds AG
549300UY5YPGQ600JV78
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Morgan Stanley Distribution, Inc.
54930020DF0S7EF78K71
Y
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.
N/A
000000000
HN65QO5XTFJICDM5V937
BR
0.00000000
Mufg Americas Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
UnionBanCal Corporation
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley, S.V., S.A.
N/A
000000000
549300GSKN0B8BOS5L68
ES
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
MorganStanley Menkul Degerler Anonim Sirketi
N/A
000000000
549300VJZV93UIORC566
TR
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
PT Morgan Stanley Sekuritas Indonesia
N/A
000000000
549300JVGZMY503T1I56
ID
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.
N/A
000000000
FHYNAGT8UJJJOGL0BI58
MX
0.00000000
Morgan Stanley Asia (Singapore) Securities Pte Ltd
N/A
000000000
549300JN2HN4WBKARP61
SG
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
UnionBanc Investment Services LLC
8-30706
000014455
254900Y9HI2TG6D79N41
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
Morgan Stanley Asia (Singapore) Pte.
N/A
000000000
S7TFLKD0ZWWBHLSCAD37
SG
0.00000000
Morgan Stanley Gateway Securities JSC
N/A
000000000
5493007LT7NGWGYW4E84
VN
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
TMC Bonds L.L.C.
8-52951
000104507
254900IU6VEB33AMKU93
0.00000000
Tokyo Credit Services, Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
BIDS Trading L.P.
008-67376
000141296
254900J9JVL76SF70898
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
12250.86000000
Societe Generale
N/A
000000000
O2RNE8IBXP4R0TD8PU41
FR
12766.28000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
30761.36000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
11549.40000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
20241.26000000
Bank Of America Merrill Lynch Securities Inc
N/A
000000000
00000000000000000000
17285.29000000
Jones & Associates, Inc.
N/A
000006888
00000000000000000000
10288.00000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
14545.61000000
Instinet, LLC
8-23669
000007897
549300MGMN3RKMU8FT57
12580.19000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
10003.89000000
199867.52000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
790480062.89000000
790480062.90000000
N
1212712204.89000000
Committed
150000000.00000000
N
N
N
N
International Opportunity Portfolio
S000027992
549300ZV8FWYTWTHFO53
Y
6
1
0
N/A
N
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
3748642.16000000
155924.82000000
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
DST Asset Manager Solutions, Inc.
84-00896
00000000000000000000
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Refinitiv
00000000000000000000
N
N
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, Anonim Sirketi
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
0000000000
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (China) Company Limited
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
7LTWFZYICNSX8D621K86
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
HSBC Bank Middle East Limited (Manama, Capital, BH, Branch)
549300F99IL9YJDWH369
BH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Morgan Stanley Distribution, Inc.
54930020DF0S7EF78K71
Y
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V.
N/A
000000000
FHYNAGT8UJJJOGL0BI58
MX
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
TMC Bonds L.L.C.
8-52951
000104507
254900IU6VEB33AMKU93
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
Mufg Americas Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
MorganStanley Menkul Degerler Anonim Sirketi
N/A
000000000
549300VJZV93UIORC566
TR
0.00000000
Tokyo Credit Services, Ltd.
N/A
000000000
00000000000000000000
JP
0.00000000
Morgan Stanley, S.V., S.A.
N/A
000000000
549300GSKN0B8BOS5L68
ES
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
UnionBanCal Corporation
N/A
000000000
00000000000000000000
0.00000000
Morgan Stanley Asia (Singapore) Pte.
N/A
000000000
S7TFLKD0ZWWBHLSCAD37
SG
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
PT Morgan Stanley Sekuritas Indonesia
N/A
000000000
549300JVGZMY503T1I56
ID
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
UnionBanc Investment Services LLC
8-30706
000014455
254900Y9HI2TG6D79N41
0.00000000
Morgan Stanley Asia (Singapore) Securities Pte Ltd
N/A
000000000
549300JN2HN4WBKARP61
SG
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A.
N/A
000000000
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INTERNAL CONTROL RPT
2
NCEN_9266494631443766.txt
Report of Independent Registered Public Accounting
Firm
To the Shareholders and Board of Trustees of
Morgan Stanley Institutional Fund, Inc:
In planning and performing our audits of the financial
statements of Active International Allocation Portfolio,
Advantage Portfolio, Asia Opportunity Portfolio,
Emerging Markets Breakout Nations Portfolio,
Emerging Markets Fixed Income Opportunities
Portfolio, Emerging Markets Leaders Portfolio,
Emerging Markets Portfolio, Emerging Markets Small
Cap Portfolio, Frontier Markets Portfolio, Global
Advantage Portfolio, Global Concentrated Portfolio,
Global Concentrated Real Estate Portfolio, Global Core
Portfolio, Global Counterpoint Portfolio, Global
Endurance Portfolio, Global Franchise Portfolio, Global
Infrastructure Portfolio, Global Opportunity Portfolio,
Global Quality Portfolio, Global Real Estate Portfolio,
Growth Portfolio, International Advantage Portfolio,
International Equity Portfolio, International Opportunity
Portfolio, International Real Estate Portfolio, Real
Assets Portfolio, Small Company Growth Portfolio, US
Core Portfolio, U.S. Real Estate Portfolio, and the
consolidated financial statements of Multi-Asset
Portfolio (collectively, the "Funds") (thirty of the
portfolios constituting Morgan Stanley Institutional
Fund, Inc., (the "Company")) as of and for the year or
period ended December 31, 2018, in accordance with the
standards of the Public Company Accounting Oversight
Board (United States), we considered the Company's
internal control over financial reporting, including
controls over safeguarding securities, as a basis for
designing our auditing procedures for the purpose of
expressing our opinion on the financial statements and to
comply with the requirements of Form N-CEN, but not
for the purpose of expressing an opinion on the
effectiveness of the Company's internal control over
financial reporting. Accordingly, we express no such
opinion.
The management of the Company is responsible for
establishing and maintaining effective internal control
over financial reporting. In fulfilling this responsibility,
estimates and judgments by management are required to
assess the expected benefits and related costs of controls.
A company's internal control over financial reporting is
a process designed to provide reasonable assurance
regarding the reliability of financial reporting and the
preparation of financial statements for external purposes
in accordance with U.S. generally accepted accounting
principles. A company's internal control over financial
reporting includes those policies and procedures that (1)
pertain to the maintenance of records that, in reasonable
detail, accurately and fairly reflect the transactions and
dispositions of the assets of the company; (2) provide
reasonable assurance that transactions are recorded as
necessary to permit preparation of financial statements in
accordance with U.S. generally accepted accounting
principles, and that receipts and expenditures of the
company are being made only in accordance with
authorizations of management and directors of the
company; and (3) provide reasonable assurance
regarding prevention or timely detection of unauthorized
acquisition, use or disposition of a company's assets that
could have a material effect on the financial statements.
Because of its inherent limitations, internal control over
financial reporting may not prevent or detect
misstatements. Also, projections of any evaluation of
effectiveness to future periods are subject to the risk that
controls may become inadequate because of changes in
conditions, or that the degree of compliance with the
policies or procedures may deteriorate.
A deficiency in internal control over financial reporting
exists when the design or operation of a control does not
allow management or employees, in the normal course
of performing their assigned functions, to prevent or
detect misstatements on a timely basis. A material
weakness is a deficiency, or a combination of
deficiencies, in internal control over financial reporting,
such that there is a reasonable possibility that a material
misstatement of the company's annual or interim
financial statements will not be prevented or detected on
a timely basis.
Our consideration of the Company's internal control
over financial reporting was for the limited purpose
described in the first paragraph and would not
necessarily disclose all deficiencies in internal control
that might be material weaknesses under standards
established by the Public Company Accounting
Oversight Board (United States).
However, we noted no deficiencies in the Company's
internal control over financial reporting and its
operation, including controls over safeguarding
securities, that we consider to be a material weakness as
defined above as of December 31, 2018.
This report is intended solely for the information and use
of management and the Board of Trustees of Morgan
Stanley Institutional Fund, Inc. and the Securities and
Exchange Commission and is not intended to be and
should not be used by anyone other than these specified
parties.
/s/ ERNST & YOUNG LLP
Boston, Massachusetts
February 26, 2019