N-MFP LIVE N 2015-10-31 0000924394 s000002440 2 N N N N 033-54047 Morgan Stanley Investment Management, Inc. 801-15757 Ernst & Young LLP Boston MA Morgan Stanley Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Prime 11 36 38929555.34 33258.92 36245.61 38926568.65 0.0018 1.0000 2015-10-31 1.0000 2015-10-31 C000006559 1.00 13613272.78 1.00 -178156.41 93763.34 271919.75 0.0001 0.9999 2015-10-31 0.9999 2015-10-31 C000006560 1.00 25313295.87 1.00 -932172.29 94781.99 1026954.28 0.0001 1.0000 2015-10-31 1.0000 2015-10-31 ABN Amro Securities LLC ABN Amro Securities LLC 0.090000% ARP0ACYN9_0.0900_M151102_MGBN 0001245022 Government Agency Repurchase Agreement Y Federal National Mortgage Association 2017-01-01 5.000000 Government Agency Debt 1667.00 4.90 Federal National Mortgage Association 2037-08-01 5.500000 Government Agency Debt 80000.00 8364.71 Government National Mortgage Association 2045-10-20 4.000000 Government Agency Debt 8589218.00 9354356.04 First Tier Security N/A N/A 2015-11-02 2015-11-02 N N N 8000000.00 8000000.00 0.2055 N 8000000.00 8000000.00 Bank of Nova Scotia Bank of Nova Scotia 0.451900% 06417HB88 Certificate of Deposit N First Tier Security N/A N/A 2016-01-29 2016-01-29 N N N 750000.00 750000.00 0.0193 N 749910.00 749910.00 BNP Paribas SA BNP Paribas SA 0.444800% 05574RTS4 Certificate of Deposit N First Tier Security N/A N/A 2015-11-23 2015-12-23 N N N 500000.00 500000.00 0.0128 N 499995.00 499995.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp. 0.090000% ARP0ACW92_0.0900_M151102_MGBN 0001197610 Government Agency Repurchase Agreement Y Government National Mortgage Association 2043-10-20 3.000000 Government Agency Debt 56358.00 17317.02 U.S. Treasury Note 2019-09-30 1.000000 Treasury Debt 7913900.00 7816516.87 First Tier Security N/A N/A 2015-11-02 2015-11-02 N N N 7680000.00 7680000.00 0.1973 N 7680000.00 7680000.00 Credit Suisse Securities USA Credit Suisse Securities USA 0.704000% ARP09RXK5_0.7040_M151103_MGBN 0001230485 Other Repurchase Agreement N CALPINE CORP 5.750 2025-01-15 5.750000 Other Instrument Corporate Bond 665000.00 633343.24 NRG ENERGY INC. 2024-05-01 6.250000 Other Instrument Corporate Bond 478000.00 430830.69 First Tier Security N/A N/A 2015-11-03 2015-11-03 N N N 1000000.00 1000000.00 0.0257 N 1000000.00 1000000.00 Danske Corp. Danske Corp. 0.315300% 2363F6B41 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-04 2016-02-04 N N N 500000.00 499580.00 0.0128 N 499505.00 499505.00 ING Financial Markets LLC ING Financial Markets LLC 0.150000% ARP0ACTD7_0.1500_M151102_MGBN 0000877559 Other Repurchase Agreement N BROADCOM CORP 2.500 2022-08-15 2.500000 Other Instrument Corporate Bond 199000.00 196563.14 CITIGROUP INC 2.400 2020-02-18 2.399999 Other Instrument Corporate Bond 860000.00 858409.04 First Tier Security N/A N/A 2015-11-02 2015-11-02 N N N 1000000.00 1000000.00 0.0257 N 1000000.00 1000000.00 ING Financial Markets LLC ING Financial Markets LLC 0.280000% ARP0ACTJ4_0.2800_M151102_MGBN 0000877559 Other Repurchase Agreement N CAESARS ENT RES 8.000 2020-10-01 8.000000 Other Instrument Corporate Bond 795000.00 795529.96 First Tier Security N/A N/A 2015-11-02 2015-11-02 N N N 750000.00 750000.00 0.0193 N 750000.00 750000.00 JP Morgan Chase Bank NA JP Morgan Chase Bank NA 0.492000% 48125LKE1 Other Note N First Tier Security N/A N/A 2015-12-07 2016-06-07 N N N 1500000.00 1500000.00 0.0385 N 1500066.00 1500066.00 Merrill Lynch Pierce Fenner & Smith Merrill Lynch Pierce Fenner & Smith 0.550000% ARP08O8K1_0.5500_M151102_MGBN 0000065100 Other Repurchase Agreement N 21VIANET GROUP INC SPONSORE 2049-01-01 NA Other Instrument Common Stock 0.00 24994.98 BARCLAYS PLC ADR 2049-01-01 NA Other Instrument Common Stock 0.00 24989.69 BP PLC SPONSORE 2049-01-01 NA Other Instrument Common Stock 0.00 24997.00 CHINA MOBILE LIMITED SPONSORE 2049-01-01 NA Other Instrument Common Stock 0.00 24993.28 CNOOC LTD SPONSORE 2049-01-01 NA Other Instrument Common Stock 0.00 24954.48 CTRIP COM INTL LTD AMERICAN 2049-01-01 NA Other Instrument Common Stock 0.00 527.46 DIAGEO P L C SPON ADR 2049-01-01 NA Other Instrument Common Stock 0.00 24922.08 GLAXOSMITHKLINE PLC SPONSORE 2049-01-01 NA Other Instrument Common Stock 0.00 24989.36 HSBC HLDGS PLC SPON ADR 2049-01-01 NA Other Instrument Common Stock 0.00 24989.51 JD COM INC SPON ADR 2049-01-01 NA Other Instrument Common Stock 0.00 24976.38 MELCO CROWN ENTMT LTD ADR 2049-01-01 NA Other Instrument Common Stock 0.00 24987.20 POSCO SPONSORE 2049-01-01 NA Other Instrument Common Stock 0.00 24967.20 QIHOO 360 TECHNOLOGY CO LTD ADS 2049-01-01 NA Other Instrument Common Stock 0.00 24948.33 ROYAL DUTCH SHELL PLC SPON ADR 2049-01-01 NA Other Instrument Common Stock 0.00 24965.58 TEVA PHARMACEUTICAL INDS LTDADR 2049-01-01 NA Other Instrument Common Stock 0.00 24999.60 TOYOTA MOTOR CORP SP ADR R 2049-01-01 NA Other Instrument Common Stock 0.00 24894.48 UNILEVER PLC SPON ADR 2049-01-01 NA Other Instrument Common Stock 0.00 24969.45 VIMICRO INTL CORP ADR 2049-01-01 NA Other Instrument Common Stock 0.00 24998.40 VODAFONE GROUP PLC NEW SPNSR AD 2049-01-01 NA Other Instrument Common Stock 0.00 24981.00 WUXI PHARMATECH CAYMAN INC SPONS AD 2049-01-01 NA Other Instrument Common Stock 0.00 24976.00 YOUKU TUDOU INC SPONSORE 2049-01-01 NA Other Instrument Common Stock 0.00 24985.60 YPF SOCIEDAD ANONIMA SPON ADR 2049-01-01 NA Other Instrument Common Stock 0.00 24999.15 First Tier Security N/A N/A 2015-11-02 2015-12-04 N N N 500000.00 500000.00 0.0128 Y 500000.00 500000.00 National Australia Bank Ltd. (Cayman) National Australia Bank Ltd. (Cayman) 0.050000% ATD0E9VL8_0.0500_M151102_MGBN 0000833029 Other Instrument Time Deposit N First Tier Security N/A N/A 2015-11-02 2015-11-02 N N N 1000000.00 1000000.00 0.0257 N 1000000.00 1000000.00 Natixis SA Natixis SA 0.060000% 63873KY27 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-02 2015-11-02 N N N 1000000.00 999996.67 0.0257 N 999996.67 999996.67 RBS Securities, Inc. RBS Securities, Inc. 0.080000% ARP0ACX26_0.0800_M151102_MGBN 0000808379 Government Agency Repurchase Agreement Y Federal Home Loan Bank 2016-06-10 2.125000 Government Agency Debt 9015000.00 9184697.12 First Tier Security N/A N/A 2015-11-02 2015-11-02 N N N 9000000.00 9000000.00 0.2312 N 9000000.00 9000000.00 Royal Bank of Canada Royal Bank of Canada 0.445500% 78009NUU8 Certificate of Deposit N First Tier Security N/A N/A 2016-01-04 2016-06-30 N N N 1000000.00 999978.67 0.0257 N 999960.00 999960.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.050000% ATD0E9X10_0.0500_M151102_MGBN 0000917311 Other Instrument Time Deposit N First Tier Security N/A N/A 2015-11-02 2015-11-02 N N N 1000000.00 1000000.00 0.0257 N 1000000.00 1000000.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.365800% 86959JDE5 Other Note N First Tier Security N/A N/A 2015-11-16 2016-04-15 N N N 1000000.00 1000000.00 0.0257 N 1000004.00 1000004.00 Swedbank AB Swedbank AB 0.100000% 87019UAQ2 Certificate of Deposit N First Tier Security N/A N/A 2015-11-03 2015-11-03 N N N 1000000.00 1000000.00 0.0257 N 1000000.00 1000000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.457200% 94985H3R3 Other Note N First Tier Security N/A N/A 2015-12-15 2016-06-14 N N N 750000.00 750000.00 0.0193 N 750030.00 750030.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.394300% 94985HX82 Other Note N First Tier Security N/A N/A 2015-11-20 2016-06-17 N N N 1000000.00 1000000.00 0.0257 N 1000030.00 1000030.00