a. How many Classes of shares of the Fund (if
any) are
authorized?
| 8 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Participant Class |
ii. Class identification number, if any | C000011694 |
iii. Ticker symbol, if any | MPRXX |
Shares Outstanding Record:
2 |
i. Full name of Class | Select Class |
ii. Class identification number, if any | C000167933 |
iii. Ticker symbol, if any | MSEXX |
Shares Outstanding Record:
3 |
i. Full name of Class | Administrative Class |
ii. Class identification number, if any | C000011690 |
iii. Ticker symbol, if any | MAMXX |
Shares Outstanding Record:
4 |
i. Full name of Class | Institutional Select Class |
ii. Class identification number, if any | C000011695 |
iii. Ticker symbol, if any | MSSXX |
Shares Outstanding Record:
5 |
i. Full name of Class | Institutional Class |
ii. Class identification number, if any | C000011692 |
iii. Ticker symbol, if any | MSUXX |
Shares Outstanding Record:
6 |
i. Full name of Class | Advisory Class |
ii. Class identification number, if any | C000011691 |
iii. Ticker symbol, if any | MVYXX |
Shares Outstanding Record:
7 |
i. Full name of Class | Investor Class |
ii. Class identification number, if any | C000011693 |
iii. Ticker symbol, if any | MNVXX |
Shares Outstanding Record:
8 |
i. Full name of Class | Cash Management Class |
ii. Class identification number, if any | C000017913 |
iii. Ticker symbol, if any | MHSXX |
|
Shareholder servicing agents Record:
1 |
i. Full name | Boston Financial Data Services, Inc. Retirement Plan |
ii. LEI, if any, or provide and describe
other
identifying number | BBG001FH6XX8 |
Description of other identifying number | Bloomberg Global ID |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
Shareholder servicing agents Record:
2 |
i. Full name | DST Asset Manager Solutions, Inc. |
ii. LEI, if any, or provide and describe
other
identifying number | 21B7QCD05XOK0YTYOP98 |
Description of other identifying number | |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
Shareholder servicing agents Record:
3 |
i. Full name | Morgan Stanley Services Company Inc. |
ii. LEI, if any, or provide and describe
other
identifying number | 549300QGCD1U05U5XZ32 |
Description of other identifying number | |
iii. State, if applicable |
NEW JERSEY
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Broker Dealers Record:
1 |
a. Full name | Morgan Stanley Asia International Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300OX8NDYIQ4DB571 |
e. State, if applicable | |
f. Foreign country, if applicable |
HONG KONG
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
2 |
a. Full name | Mitsubishi UFJ Trust and Banking Corporation |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | JBONEPAGQXF4QP29B387 |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
3 |
a. Full name | MUFG Securities EMEA PLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | U7M81AY481YLIOR75625 |
e. State, if applicable | |
f. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
4 |
a. Full name | UnionBanc Investment Services LLC |
b. SEC file number | 8-30706 |
c. CRD number | 000014455 |
d. LEI, if any | 254900Y9HI2TG6D79N41 |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
5 |
a. Full name | BTMU Capital Corporation |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300RQE3JAY9P6W002 |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
6 |
a. Full name | Morgan Stanley Canada Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 54930065FO7CXEUTGL76 |
e. State, if applicable | |
f. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
7 |
a. Full name | Morgan Stanley Distribution, Inc. |
b. SEC file number | N/A |
c. CRD number | 000030344 |
d. LEI, if any | 54930020DF0S7EF78K71 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
8 |
a. Full name | MITSUBISHI UFJ SECURITIES (USA) INC. |
b. SEC file number | 8-43026 |
c. CRD number | 000019685 |
d. LEI, if any | K5HU16E3LMSVCCJJJ255 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
9 |
a. Full name | BTMU Capital Leasing & Finance, LLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 5493001ONN58FA71VU35 |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
10 |
a. Full name | Morgan Stanley Australia Securities Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 6NYZXKE9GUP7XNI56S88 |
e. State, if applicable | |
f. Foreign country, if applicable |
AUSTRALIA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
11 |
a. Full name | Morgan Stanley Capital Services LLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | I7331LVCZKQKX5T7XV54 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
12 |
a. Full name | Morgan Stanley Smith Barney LLC |
b. SEC file number | 8-68191 |
c. CRD number | 000149777 |
d. LEI, if any | 7PDDXEMZ0ZV0CEDU4D16 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
13 |
a. Full name | Morgan Stanley Taiwan Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300UX7BN34UFIPA91 |
e. State, if applicable | |
f. Foreign country, if applicable |
TAIWAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
14 |
a. Full name | MUFG Securities Asia Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 2138005ZEOWWBQI5ZU43 |
e. State, if applicable | |
f. Foreign country, if applicable |
HONG KONG
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
15 |
a. Full name | Kabu.com Securities Co., Ltd. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | MB56QSRJ3E5ZE1TK5Y54 |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
16 |
a. Full name | RMB Morgan Stanley Pty Ltd |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 54930026T33G80GFU737 |
e. State, if applicable | |
f. Foreign country, if applicable |
SOUTH AFRICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
17 |
a. Full name | 'OOO Morgan Stanley Bank' |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | KXR3XGBYJIDK7XYBRF48 |
e. State, if applicable | |
f. Foreign country, if applicable |
RUSSIAN FEDERATION
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
18 |
a. Full name | Morgan Stanley MUFG Securities Co., Ltd. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300OB5SQ53A8BTO30 |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
19 |
a. Full name | Morgan Stanley Hong Kong Securities Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300SY0QG9QQ09KW20 |
e. State, if applicable | |
f. Foreign country, if applicable |
HONG KONG
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
20 |
a. Full name | Morgan Stanley India Company Private Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | OYO6KC46QF54MHNL5D43 |
e. State, if applicable | |
f. Foreign country, if applicable |
INDIA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
21 |
a. Full name | Prime Dealer Services Corp. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300U1ZGT51W4F9866 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
22 |
a. Full name | Morgan Stanley Saudi Arabia Company |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300JYPS6Z0I1BVB86 |
e. State, if applicable | |
f. Foreign country, if applicable |
SAUDI ARABIA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
23 |
a. Full name | Morgan Stanley (Singapore) Holdings Pte. Ltd. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 54930003YKE5E7010O78 |
e. State, if applicable | |
f. Foreign country, if applicable |
SINGAPORE
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
24 |
a. Full name | Bank of Tokyo-Mitsubishi UFJ Trust Company |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 00000000000000000000 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
25 |
a. Full name | Tradeweb Markets LLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 5493000G5QHJUY9ZWQ91 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
26 |
a. Full name | BIDS Trading L.P. |
b. SEC file number | N/A |
c. CRD number | 000141296 |
d. LEI, if any | 254900J9JVL76SF70898 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
27 |
a. Full name | MUFG Americas Holdings Corporation |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 5493004K1ECE43Q0BX47 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
28 |
a. Full name | Morgan Stanley & Co. International PLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 4PQUHN3JPFGFNF3BB653 |
e. State, if applicable | |
f. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
29 |
a. Full name | MUFG Securities Asia (Singapore) Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 213800L9NL7KKFRKQL84 |
e. State, if applicable | |
f. Foreign country, if applicable |
SINGAPORE
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
30 |
a. Full name | Morgan Stanley & Co. LLC |
b. SEC file number | 8-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
31 |
a. Full name | Morgan Stanley Wealth Management Australia Pty Ltd |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300VR74G9RZHCCE31 |
e. State, if applicable | |
f. Foreign country, if applicable |
AUSTRALIA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
32 |
a. Full name | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | O7YCEUWQXFIO1CHULC69 |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
|
Principal Transactions Record:
1 |
i. Full name of dealer | Deutsche Bank Aktiengesellschaft |
ii. SEC file number | 8-17822 |
iii. CRD number | 000002525 |
iv. LEI, if any | 7LTWFZYICNSX8D621K86 |
v. State, if applicable | |
vi. Foreign country, if applicable |
GERMANY
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 20,661,509,359.22000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | JPMorgan Chase & Co. |
ii. SEC file number | 8-35008 |
iii. CRD number | 000000079 |
iv. LEI, if any | 8I5DZWZKVSZI1NUHU748 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 73,522,634,018.81000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | Citigroup Global Markets Inc. |
ii. SEC file number | 8-8177 |
iii. CRD number | 000007059 |
iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 39,444,157,264.86000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | Nomura Holdings, Inc. |
ii. SEC file number | 8-24357 |
iii. CRD number | 000110814 |
iv. LEI, if any | 549300B3CEAHYG7K8164 |
v. State, if applicable | |
vi. Foreign country, if applicable |
JAPAN
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 30,820,868,359.11000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | Wells Fargo Brokerage Services, LLC |
ii. SEC file number | 8-33283 |
iii. CRD number | 000016100 |
iv. LEI, if any | 00000000000000000000 |
v. State, if applicable |
MINNESOTA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 32,934,754,902.61000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | Bank Of America Merrill Lynch Securities Inc |
ii. SEC file number | N/A |
iii. CRD number | 000000000 |
iv. LEI, if any | 00000000000000000000 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 37,230,797,695.29000000 |
Principal Transactions Record:
7 |
i. Full name of dealer | Federal Reserve Bank of New York |
ii. SEC file number | N/A |
iii. CRD number | 000000000 |
iv. LEI, if any | 254900Y8NKGV541U8Q32 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 16,405,827,227.74000000 |
Principal Transactions Record:
8 |
i. Full name of dealer | Daiwa Capital Markets America Inc. |
ii. SEC file number | 8-12242 |
iii. CRD number | 000001576 |
iv. LEI, if any | M67H5PRC0NQKM73ZAS82 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 13,772,604,966.79000000 |
Principal Transactions Record:
9 |
i. Full name of dealer | Barclays Bank PLC |
ii. SEC file number | N/A |
iii. CRD number | 000000000 |
iv. LEI, if any | G5GSEF7VJP5I7OUK5573 |
v. State, if applicable | |
vi. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 22,991,653,836.35000000 |
Principal Transactions Record:
10 |
i. Full name of dealer | The Bank of New York Mellon |
ii. SEC file number | 8-35255 |
iii. CRD number | 000017454 |
iv. LEI, if any | HPFHU0OQ28E4N0NFVK49 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 8,243,390,584.18000000 |
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 7 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Institutional Class |
ii. Class identification number, if any | C000011662 |
iii. Ticker symbol, if any | MUIXX |
Shares Outstanding Record:
2 |
i. Full name of Class | Participant Class |
ii. Class identification number, if any | C000011664 |
iii. Ticker symbol, if any | MGPXX |
Shares Outstanding Record:
3 |
i. Full name of Class | Advisory Class |
ii. Class identification number, if any | C000011661 |
iii. Ticker symbol, if any | MVAXX |
Shares Outstanding Record:
4 |
i. Full name of Class | Cash Management Class |
ii. Class identification number, if any | C000017908 |
iii. Ticker symbol, if any | MCHXX |
Shares Outstanding Record:
5 |
i. Full name of Class | Institutional Select Class |
ii. Class identification number, if any | C000011665 |
iii. Ticker symbol, if any | MSVXX |
Shares Outstanding Record:
6 |
i. Full name of Class | Administrative Class |
ii. Class identification number, if any | C000011660 |
iii. Ticker symbol, if any | MGAXX |
Shares Outstanding Record:
7 |
i. Full name of Class | Investor Class |
ii. Class identification number, if any | C000011663 |
iii. Ticker symbol, if any | MVIXX |
|
Shareholder servicing agents Record:
1 |
i. Full name | DST Asset Manager Solutions, Inc. |
ii. LEI, if any, or provide and describe
other
identifying number | 21B7QCD05XOK0YTYOP98 |
Description of other identifying number | |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
Shareholder servicing agents Record:
2 |
i. Full name | Morgan Stanley Services Company Inc. |
ii. LEI, if any, or provide and describe
other
identifying number | 549300QGCD1U05U5XZ32 |
Description of other identifying number | |
iii. State, if applicable |
NEW JERSEY
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
Shareholder servicing agents Record:
3 |
i. Full name | Boston Financial Data Services, Inc. Retirement Plan |
ii. LEI, if any, or provide and describe
other
identifying number | BBG001FH6XX8 |
Description of other identifying number | Bloomberg Global ID |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Broker Dealers Record:
1 |
a. Full name | Morgan Stanley Capital Services LLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | I7331LVCZKQKX5T7XV54 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
2 |
a. Full name | MUFG Securities EMEA PLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | U7M81AY481YLIOR75625 |
e. State, if applicable | |
f. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
3 |
a. Full name | MITSUBISHI UFJ SECURITIES (USA) INC. |
b. SEC file number | 8-43026 |
c. CRD number | 000019685 |
d. LEI, if any | K5HU16E3LMSVCCJJJ255 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
4 |
a. Full name | MUFG Securities Asia Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 2138005ZEOWWBQI5ZU43 |
e. State, if applicable | |
f. Foreign country, if applicable |
HONG KONG
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
5 |
a. Full name | Morgan Stanley Asia International Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300OX8NDYIQ4DB571 |
e. State, if applicable | |
f. Foreign country, if applicable |
HONG KONG
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
6 |
a. Full name | Mitsubishi UFJ Trust and Banking Corporation |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | JBONEPAGQXF4QP29B387 |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
7 |
a. Full name | Morgan Stanley (Singapore) Holdings Pte. Ltd. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 54930003YKE5E7010O78 |
e. State, if applicable | |
f. Foreign country, if applicable |
SINGAPORE
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
8 |
a. Full name | Morgan Stanley Saudi Arabia Company |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300JYPS6Z0I1BVB86 |
e. State, if applicable | |
f. Foreign country, if applicable |
SAUDI ARABIA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
9 |
a. Full name | BTMU Capital Corporation |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300RQE3JAY9P6W002 |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
10 |
a. Full name | Morgan Stanley Taiwan Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300UX7BN34UFIPA91 |
e. State, if applicable | |
f. Foreign country, if applicable |
TAIWAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
11 |
a. Full name | Prime Dealer Services Corp. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300U1ZGT51W4F9866 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
12 |
a. Full name | Morgan Stanley India Company Private Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | OYO6KC46QF54MHNL5D43 |
e. State, if applicable | |
f. Foreign country, if applicable |
INDIA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
13 |
a. Full name | Morgan Stanley Australia Securities Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 6NYZXKE9GUP7XNI56S88 |
e. State, if applicable | |
f. Foreign country, if applicable |
AUSTRALIA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
14 |
a. Full name | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | O7YCEUWQXFIO1CHULC69 |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
15 |
a. Full name | MUFG Americas Holdings Corporation |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 5493004K1ECE43Q0BX47 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
16 |
a. Full name | RMB Morgan Stanley Pty Ltd |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 54930026T33G80GFU737 |
e. State, if applicable | |
f. Foreign country, if applicable |
SOUTH AFRICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
17 |
a. Full name | Bank of Tokyo-Mitsubishi UFJ Trust Company |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 00000000000000000000 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
18 |
a. Full name | Morgan Stanley Distribution, Inc. |
b. SEC file number | N/A |
c. CRD number | 000030344 |
d. LEI, if any | 54930020DF0S7EF78K71 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
19 |
a. Full name | Morgan Stanley MUFG Securities Co., Ltd. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300OB5SQ53A8BTO30 |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
20 |
a. Full name | Morgan Stanley Smith Barney LLC |
b. SEC file number | 8-68191 |
c. CRD number | 000149777 |
d. LEI, if any | 7PDDXEMZ0ZV0CEDU4D16 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
21 |
a. Full name | MUFG Securities Asia (Singapore) Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 213800L9NL7KKFRKQL84 |
e. State, if applicable | |
f. Foreign country, if applicable |
SINGAPORE
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
22 |
a. Full name | 'OOO Morgan Stanley Bank' |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | KXR3XGBYJIDK7XYBRF48 |
e. State, if applicable | |
f. Foreign country, if applicable |
RUSSIAN FEDERATION
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
23 |
a. Full name | BTMU Capital Leasing & Finance, LLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 5493001ONN58FA71VU35 |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
24 |
a. Full name | Morgan Stanley Hong Kong Securities Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300SY0QG9QQ09KW20 |
e. State, if applicable | |
f. Foreign country, if applicable |
HONG KONG
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
25 |
a. Full name | Morgan Stanley Wealth Management Australia Pty Ltd |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300VR74G9RZHCCE31 |
e. State, if applicable | |
f. Foreign country, if applicable |
AUSTRALIA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
26 |
a. Full name | Kabu.com Securities Co., Ltd. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | MB56QSRJ3E5ZE1TK5Y54 |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
27 |
a. Full name | Morgan Stanley Canada Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 54930065FO7CXEUTGL76 |
e. State, if applicable | |
f. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
28 |
a. Full name | BIDS Trading L.P. |
b. SEC file number | N/A |
c. CRD number | 000141296 |
d. LEI, if any | 254900J9JVL76SF70898 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
29 |
a. Full name | Morgan Stanley & Co. International PLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 4PQUHN3JPFGFNF3BB653 |
e. State, if applicable | |
f. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
30 |
a. Full name | Morgan Stanley & Co. LLC |
b. SEC file number | 8-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
31 |
a. Full name | Tradeweb Markets LLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 5493000G5QHJUY9ZWQ91 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
32 |
a. Full name | UnionBanc Investment Services LLC |
b. SEC file number | 8-30706 |
c. CRD number | 000014455 |
d. LEI, if any | 254900Y9HI2TG6D79N41 |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
|
Principal Transactions Record:
1 |
i. Full name of dealer | Federal Reserve Bank of New York |
ii. SEC file number | N/A |
iii. CRD number | 000000000 |
iv. LEI, if any | 254900Y8NKGV541U8Q32 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 289,229,335,719.45000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | The Bank of New York Mellon |
ii. SEC file number | 8-35255 |
iii. CRD number | 000017454 |
iv. LEI, if any | HPFHU0OQ28E4N0NFVK49 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 21,781,331,092.87000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | Wells Fargo Brokerage Services, LLC |
ii. SEC file number | 8-33283 |
iii. CRD number | 000016100 |
iv. LEI, if any | 00000000000000000000 |
v. State, if applicable |
MINNESOTA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 18,790,537,909.12000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | Barclays Bank PLC |
ii. SEC file number | N/A |
iii. CRD number | 000000000 |
iv. LEI, if any | G5GSEF7VJP5I7OUK5573 |
v. State, if applicable | |
vi. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 101,363,385,233.55000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | Nomura Holdings, Inc. |
ii. SEC file number | 8-24357 |
iii. CRD number | 000110814 |
iv. LEI, if any | 549300B3CEAHYG7K8164 |
v. State, if applicable | |
vi. Foreign country, if applicable |
JAPAN
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 30,964,788,655.30000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | Deutsche Bank Aktiengesellschaft |
ii. SEC file number | 8-17822 |
iii. CRD number | 000002525 |
iv. LEI, if any | 7LTWFZYICNSX8D621K86 |
v. State, if applicable | |
vi. Foreign country, if applicable |
GERMANY
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 62,803,986,005.11000000 |
Principal Transactions Record:
7 |
i. Full name of dealer | Goldman Sachs & Co. LLC |
ii. SEC file number | 8-129 |
iii. CRD number | 000000361 |
iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 33,377,921,882.49000000 |
Principal Transactions Record:
8 |
i. Full name of dealer | Citigroup Global Markets Inc. |
ii. SEC file number | 8-8177 |
iii. CRD number | 000007059 |
iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 42,786,820,225.95000000 |
Principal Transactions Record:
9 |
i. Full name of dealer | Bank Of America Merrill Lynch Securities Inc |
ii. SEC file number | N/A |
iii. CRD number | 000000000 |
iv. LEI, if any | 00000000000000000000 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 25,888,888,549.86000000 |
Principal Transactions Record:
10 |
i. Full name of dealer | JPMorgan Chase & Co. |
ii. SEC file number | 8-35008 |
iii. CRD number | 000000079 |
iv. LEI, if any | 8I5DZWZKVSZI1NUHU748 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 79,217,860,525.74000000 |
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 8 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Institutional Class |
ii. Class identification number, if any | C000011656 |
iii. Ticker symbol, if any | MVRXX |
Shares Outstanding Record:
2 |
i. Full name of Class | Select Class |
ii. Class identification number, if any | C000167931 |
iii. Ticker symbol, if any | MSDXX |
Shares Outstanding Record:
3 |
i. Full name of Class | Advisory Class |
ii. Class identification number, if any | C000011655 |
iii. Ticker symbol, if any | MAYXX |
Shares Outstanding Record:
4 |
i. Full name of Class | Investor Class |
ii. Class identification number, if any | C000011657 |
iii. Ticker symbol, if any | MVVXX |
Shares Outstanding Record:
5 |
i. Full name of Class | Cash Management Class |
ii. Class identification number, if any | C000017907 |
iii. Ticker symbol, if any | MSGXX |
Shares Outstanding Record:
6 |
i. Full name of Class | Administrative Class |
ii. Class identification number, if any | C000011654 |
iii. Ticker symbol, if any | MGOXX |
Shares Outstanding Record:
7 |
i. Full name of Class | Participant Class |
ii. Class identification number, if any | C000011658 |
iii. Ticker symbol, if any | MPCXX |
Shares Outstanding Record:
8 |
i. Full name of Class | Institutional Select Class |
ii. Class identification number, if any | C000011659 |
iii. Ticker symbol, if any | MGSXX |
|
Shareholder servicing agents Record:
1 |
i. Full name | Boston Financial Data Services, Inc. Retirement Plan |
ii. LEI, if any, or provide and describe
other
identifying number | BBG001FH6XX8 |
Description of other identifying number | Bloomberg Global ID |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
Shareholder servicing agents Record:
2 |
i. Full name | Morgan Stanley Services Company Inc. |
ii. LEI, if any, or provide and describe
other
identifying number | 549300QGCD1U05U5XZ32 |
Description of other identifying number | |
iii. State, if applicable |
NEW JERSEY
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
Shareholder servicing agents Record:
3 |
i. Full name | DST Asset Manager Solutions, Inc. |
ii. LEI, if any, or provide and describe
other
identifying number | 21B7QCD05XOK0YTYOP98 |
Description of other identifying number | |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Broker Dealers Record:
1 |
a. Full name | MITSUBISHI UFJ SECURITIES (USA) INC. |
b. SEC file number | 8-43026 |
c. CRD number | 000019685 |
d. LEI, if any | K5HU16E3LMSVCCJJJ255 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
2 |
a. Full name | MUFG Securities Asia Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 2138005ZEOWWBQI5ZU43 |
e. State, if applicable | |
f. Foreign country, if applicable |
HONG KONG
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
3 |
a. Full name | Morgan Stanley Asia International Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300OX8NDYIQ4DB571 |
e. State, if applicable | |
f. Foreign country, if applicable |
HONG KONG
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
4 |
a. Full name | Tradeweb Markets LLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 5493000G5QHJUY9ZWQ91 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
5 |
a. Full name | MUFG Americas Holdings Corporation |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 5493004K1ECE43Q0BX47 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
6 |
a. Full name | Morgan Stanley Taiwan Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300UX7BN34UFIPA91 |
e. State, if applicable | |
f. Foreign country, if applicable |
TAIWAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
7 |
a. Full name | Morgan Stanley Canada Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 54930065FO7CXEUTGL76 |
e. State, if applicable | |
f. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
8 |
a. Full name | BTMU Capital Corporation |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300RQE3JAY9P6W002 |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
9 |
a. Full name | RMB Morgan Stanley Pty Ltd |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 54930026T33G80GFU737 |
e. State, if applicable | |
f. Foreign country, if applicable |
SOUTH AFRICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
10 |
a. Full name | BIDS Trading L.P. |
b. SEC file number | N/A |
c. CRD number | 000141296 |
d. LEI, if any | 254900J9JVL76SF70898 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
11 |
a. Full name | Morgan Stanley MUFG Securities Co., Ltd. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300OB5SQ53A8BTO30 |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
12 |
a. Full name | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | O7YCEUWQXFIO1CHULC69 |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
13 |
a. Full name | Mitsubishi UFJ Trust and Banking Corporation |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | JBONEPAGQXF4QP29B387 |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
14 |
a. Full name | BTMU Capital Leasing & Finance, LLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 5493001ONN58FA71VU35 |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
15 |
a. Full name | Morgan Stanley (Singapore) Holdings Pte. Ltd. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 54930003YKE5E7010O78 |
e. State, if applicable | |
f. Foreign country, if applicable |
SINGAPORE
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
16 |
a. Full name | Morgan Stanley Australia Securities Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 6NYZXKE9GUP7XNI56S88 |
e. State, if applicable | |
f. Foreign country, if applicable |
AUSTRALIA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
17 |
a. Full name | Prime Dealer Services Corp. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300U1ZGT51W4F9866 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
18 |
a. Full name | Morgan Stanley Capital Services LLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | I7331LVCZKQKX5T7XV54 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
19 |
a. Full name | MUFG Securities Asia (Singapore) Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 213800L9NL7KKFRKQL84 |
e. State, if applicable | |
f. Foreign country, if applicable |
SINGAPORE
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
20 |
a. Full name | MUFG Securities EMEA PLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | U7M81AY481YLIOR75625 |
e. State, if applicable | |
f. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
21 |
a. Full name | Morgan Stanley India Company Private Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | OYO6KC46QF54MHNL5D43 |
e. State, if applicable | |
f. Foreign country, if applicable |
INDIA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
22 |
a. Full name | Morgan Stanley Saudi Arabia Company |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300JYPS6Z0I1BVB86 |
e. State, if applicable | |
f. Foreign country, if applicable |
SAUDI ARABIA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
23 |
a. Full name | Bank of Tokyo-Mitsubishi UFJ Trust Company |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 00000000000000000000 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
24 |
a. Full name | Morgan Stanley & Co. LLC |
b. SEC file number | 8-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
25 |
a. Full name | Kabu.com Securities Co., Ltd. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | MB56QSRJ3E5ZE1TK5Y54 |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
26 |
a. Full name | Morgan Stanley & Co. International PLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 4PQUHN3JPFGFNF3BB653 |
e. State, if applicable | |
f. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
27 |
a. Full name | Morgan Stanley Distribution, Inc. |
b. SEC file number | N/A |
c. CRD number | 000030344 |
d. LEI, if any | 54930020DF0S7EF78K71 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
28 |
a. Full name | UnionBanc Investment Services LLC |
b. SEC file number | 8-30706 |
c. CRD number | 000014455 |
d. LEI, if any | 254900Y9HI2TG6D79N41 |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
29 |
a. Full name | Morgan Stanley Smith Barney LLC |
b. SEC file number | 8-68191 |
c. CRD number | 000149777 |
d. LEI, if any | 7PDDXEMZ0ZV0CEDU4D16 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
30 |
a. Full name | 'OOO Morgan Stanley Bank' |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | KXR3XGBYJIDK7XYBRF48 |
e. State, if applicable | |
f. Foreign country, if applicable |
RUSSIAN FEDERATION
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
31 |
a. Full name | Morgan Stanley Hong Kong Securities Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300SY0QG9QQ09KW20 |
e. State, if applicable | |
f. Foreign country, if applicable |
HONG KONG
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
32 |
a. Full name | Morgan Stanley Wealth Management Australia Pty Ltd |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300VR74G9RZHCCE31 |
e. State, if applicable | |
f. Foreign country, if applicable |
AUSTRALIA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
|
Principal Transactions Record:
1 |
i. Full name of dealer | Nomura Holdings, Inc. |
ii. SEC file number | 8-24357 |
iii. CRD number | 000110814 |
iv. LEI, if any | 549300B3CEAHYG7K8164 |
v. State, if applicable | |
vi. Foreign country, if applicable |
JAPAN
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 252,527,001,206.73000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | Natixis Securities |
ii. SEC file number | N/A |
iii. CRD number | 000000000 |
iv. LEI, if any | 00000000000000000000 |
v. State, if applicable | |
vi. Foreign country, if applicable |
FRANCE
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 586,407,371,000.00000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | Canadian Imperial Bank of Commerce |
ii. SEC file number | N/A |
iii. CRD number | 000000000 |
iv. LEI, if any | 2IGI19DL77OX0HC3ZE78 |
v. State, if applicable | |
vi. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 134,675,000,000.00000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | Bank Of America Merrill Lynch Securities Inc |
ii. SEC file number | N/A |
iii. CRD number | 000000000 |
iv. LEI, if any | 00000000000000000000 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 293,432,059,868.27000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | JPMorgan Chase & Co. |
ii. SEC file number | 8-35008 |
iii. CRD number | 000000079 |
iv. LEI, if any | 8I5DZWZKVSZI1NUHU748 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 515,723,187,414.82000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | Credit Agricole Securities (USA) Inc. |
ii. SEC file number | 8-13753 |
iii. CRD number | 000000190 |
iv. LEI, if any | 549300WO2DKF0Q3YMV43 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 384,132,140,000.00000000 |
Principal Transactions Record:
7 |
i. Full name of dealer | ABN AMRO Clearing Bank N.V. |
ii. SEC file number | N/A |
iii. CRD number | 000000000 |
iv. LEI, if any | G8ZTNESVNKW4NN761W05 |
v. State, if applicable | |
vi. Foreign country, if applicable |
NETHERLANDS
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 202,486,525,000.00000000 |
Principal Transactions Record:
8 |
i. Full name of dealer | Wells Fargo Brokerage Services, LLC |
ii. SEC file number | 8-33283 |
iii. CRD number | 000016100 |
iv. LEI, if any | 00000000000000000000 |
v. State, if applicable |
MINNESOTA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 323,759,621,346.30000000 |
Principal Transactions Record:
9 |
i. Full name of dealer | BNP Paribas Securities Corp. |
ii. SEC file number | 8-32682 |
iii. CRD number | 000015794 |
iv. LEI, if any | RCNB6OTYUAMMP879YW96 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 277,742,459,857.50000000 |
Principal Transactions Record:
10 |
i. Full name of dealer | RBC Capital Markets, LLC |
ii. SEC file number | 8-45411 |
iii. CRD number | 000031194 |
iv. LEI, if any | 549300LCO2FLSSVFFR64 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 146,370,016,784.54000000 |
|
Shareholder servicing agents Record:
1 |
i. Full name | DST Asset Manager Solutions, Inc. |
ii. LEI, if any, or provide and describe
other
identifying number | 21B7QCD05XOK0YTYOP98 |
Description of other identifying number | |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
Shareholder servicing agents Record:
2 |
i. Full name | Morgan Stanley Services Company Inc. |
ii. LEI, if any, or provide and describe
other
identifying number | 549300QGCD1U05U5XZ32 |
Description of other identifying number | |
iii. State, if applicable |
NEW JERSEY
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
Shareholder servicing agents Record:
3 |
i. Full name | Boston Financial Data Services, Inc. Retirement Plan |
ii. LEI, if any, or provide and describe
other
identifying number | BBG001FH6XX8 |
Description of other identifying number | Bloomberg Global ID |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Broker Dealers Record:
1 |
a. Full name | Morgan Stanley Distribution, Inc. |
b. SEC file number | N/A |
c. CRD number | 000030344 |
d. LEI, if any | 54930020DF0S7EF78K71 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
2 |
a. Full name | Morgan Stanley Canada Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 54930065FO7CXEUTGL76 |
e. State, if applicable | |
f. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
3 |
a. Full name | MUFG Americas Holdings Corporation |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 5493004K1ECE43Q0BX47 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
4 |
a. Full name | Kabu.com Securities Co., Ltd. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | MB56QSRJ3E5ZE1TK5Y54 |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
5 |
a. Full name | BTMU Capital Corporation |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300RQE3JAY9P6W002 |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
6 |
a. Full name | MUFG Securities EMEA PLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | U7M81AY481YLIOR75625 |
e. State, if applicable | |
f. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
7 |
a. Full name | Morgan Stanley & Co. International PLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 4PQUHN3JPFGFNF3BB653 |
e. State, if applicable | |
f. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
8 |
a. Full name | Morgan Stanley Australia Securities Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 6NYZXKE9GUP7XNI56S88 |
e. State, if applicable | |
f. Foreign country, if applicable |
AUSTRALIA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
9 |
a. Full name | Bank of Tokyo-Mitsubishi UFJ Trust Company |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 00000000000000000000 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
10 |
a. Full name | UnionBanc Investment Services LLC |
b. SEC file number | 8-30706 |
c. CRD number | 000014455 |
d. LEI, if any | 254900Y9HI2TG6D79N41 |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
11 |
a. Full name | Morgan Stanley India Company Private Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | OYO6KC46QF54MHNL5D43 |
e. State, if applicable | |
f. Foreign country, if applicable |
INDIA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
12 |
a. Full name | BIDS Trading L.P. |
b. SEC file number | N/A |
c. CRD number | 000141296 |
d. LEI, if any | 254900J9JVL76SF70898 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
13 |
a. Full name | Morgan Stanley MUFG Securities Co., Ltd. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300OB5SQ53A8BTO30 |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
14 |
a. Full name | Prime Dealer Services Corp. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300U1ZGT51W4F9866 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
15 |
a. Full name | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | O7YCEUWQXFIO1CHULC69 |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
16 |
a. Full name | Morgan Stanley Saudi Arabia Company |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300JYPS6Z0I1BVB86 |
e. State, if applicable | |
f. Foreign country, if applicable |
SAUDI ARABIA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
17 |
a. Full name | Morgan Stanley Capital Services LLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | I7331LVCZKQKX5T7XV54 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
18 |
a. Full name | Morgan Stanley (Singapore) Holdings Pte. Ltd. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 54930003YKE5E7010O78 |
e. State, if applicable | |
f. Foreign country, if applicable |
SINGAPORE
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
19 |
a. Full name | Morgan Stanley Asia International Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300OX8NDYIQ4DB571 |
e. State, if applicable | |
f. Foreign country, if applicable |
HONG KONG
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
20 |
a. Full name | RMB Morgan Stanley Pty Ltd |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 54930026T33G80GFU737 |
e. State, if applicable | |
f. Foreign country, if applicable |
SOUTH AFRICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
21 |
a. Full name | Morgan Stanley Smith Barney LLC |
b. SEC file number | 8-68191 |
c. CRD number | 000149777 |
d. LEI, if any | 7PDDXEMZ0ZV0CEDU4D16 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
22 |
a. Full name | Morgan Stanley Hong Kong Securities Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300SY0QG9QQ09KW20 |
e. State, if applicable | |
f. Foreign country, if applicable |
HONG KONG
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
23 |
a. Full name | MUFG Securities Asia (Singapore) Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 213800L9NL7KKFRKQL84 |
e. State, if applicable | |
f. Foreign country, if applicable |
SINGAPORE
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
24 |
a. Full name | MUFG Securities Asia Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 2138005ZEOWWBQI5ZU43 |
e. State, if applicable | |
f. Foreign country, if applicable |
HONG KONG
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
25 |
a. Full name | 'OOO Morgan Stanley Bank' |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | KXR3XGBYJIDK7XYBRF48 |
e. State, if applicable | |
f. Foreign country, if applicable |
RUSSIAN FEDERATION
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
26 |
a. Full name | MITSUBISHI UFJ SECURITIES (USA) INC. |
b. SEC file number | 8-43026 |
c. CRD number | 000019685 |
d. LEI, if any | K5HU16E3LMSVCCJJJ255 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
27 |
a. Full name | Tradeweb Markets LLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 5493000G5QHJUY9ZWQ91 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
28 |
a. Full name | Morgan Stanley Taiwan Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300UX7BN34UFIPA91 |
e. State, if applicable | |
f. Foreign country, if applicable |
TAIWAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
29 |
a. Full name | Morgan Stanley & Co. LLC |
b. SEC file number | 8-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
30 |
a. Full name | Mitsubishi UFJ Trust and Banking Corporation |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | JBONEPAGQXF4QP29B387 |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
31 |
a. Full name | Morgan Stanley Wealth Management Australia Pty Ltd |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300VR74G9RZHCCE31 |
e. State, if applicable | |
f. Foreign country, if applicable |
AUSTRALIA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
32 |
a. Full name | BTMU Capital Leasing & Finance, LLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 5493001ONN58FA71VU35 |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
|
Principal Transactions Record:
1 |
i. Full name of dealer | Societe Generale |
ii. SEC file number | N/A |
iii. CRD number | 000000000 |
iv. LEI, if any | O2RNE8IBXP4R0TD8PU41 |
v. State, if applicable | |
vi. Foreign country, if applicable |
FRANCE
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 37,808,000,000.00000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | HSBC Holdings PLC |
ii. SEC file number | 8-80518 |
iii. CRD number | 000172486 |
iv. LEI, if any | MLU0ZO3ML4LN2LL2TL39 |
v. State, if applicable | |
vi. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 39,055,010,461.40000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | Wells Fargo Brokerage Services, LLC |
ii. SEC file number | 8-33283 |
iii. CRD number | 000016100 |
iv. LEI, if any | 00000000000000000000 |
v. State, if applicable |
MINNESOTA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 90,797,703,186.06000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | Natixis Securities |
ii. SEC file number | N/A |
iii. CRD number | 000000000 |
iv. LEI, if any | 00000000000000000000 |
v. State, if applicable | |
vi. Foreign country, if applicable |
FRANCE
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 55,306,000,000.00000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | Mizuho Securities USA LLC |
ii. SEC file number | 8-37710 |
iii. CRD number | 000019647 |
iv. LEI, if any | 7TK5RJIZDFROZCA6XF66 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 25,989,000,000.00000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | The Bank of New York Mellon |
ii. SEC file number | 8-35255 |
iii. CRD number | 000017454 |
iv. LEI, if any | HPFHU0OQ28E4N0NFVK49 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 151,452,434,963.96000000 |
Principal Transactions Record:
7 |
i. Full name of dealer | ING Groep N.V. |
ii. SEC file number | N/A |
iii. CRD number | 000000000 |
iv. LEI, if any | 549300NYKK9MWM7GGW15 |
v. State, if applicable | |
vi. Foreign country, if applicable |
NETHERLANDS
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 30,989,997,272.00000000 |
Principal Transactions Record:
8 |
i. Full name of dealer | BNP Paribas Securities Corp. |
ii. SEC file number | 8-32682 |
iii. CRD number | 000015794 |
iv. LEI, if any | RCNB6OTYUAMMP879YW96 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 56,134,903,136.41000000 |
Principal Transactions Record:
9 |
i. Full name of dealer | BMO Capital Markets Corp. |
ii. SEC file number | 008-34344 |
iii. CRD number | 000016686 |
iv. LEI, if any | RUC0QBLBRPRCU4W1NE59 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 37,879,000,000.00000000 |
Principal Transactions Record:
10 |
i. Full name of dealer | Credit Agricole SA |
ii. SEC file number | 8-13753 |
iii. CRD number | 000000190 |
iv. LEI, if any | 969500TJ5KRTCJQWXH05 |
v. State, if applicable | |
vi. Foreign country, if applicable |
FRANCE
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 61,098,000,000.00000000 |
|
Shareholder servicing agents Record:
1 |
i. Full name | Boston Financial Data Services, Inc. Retirement Plan |
ii. LEI, if any, or provide and describe
other
identifying number | BBG001FH6XX8 |
Description of other identifying number | Bloomberg Global ID |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
Shareholder servicing agents Record:
2 |
i. Full name | DST Asset Manager Solutions, Inc. |
ii. LEI, if any, or provide and describe
other
identifying number | 21B7QCD05XOK0YTYOP98 |
Description of other identifying number | |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
Shareholder servicing agents Record:
3 |
i. Full name | Morgan Stanley Services Company Inc. |
ii. LEI, if any, or provide and describe
other
identifying number | 549300QGCD1U05U5XZ32 |
Description of other identifying number | |
iii. State, if applicable |
NEW JERSEY
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Broker Dealers Record:
1 |
a. Full name | Morgan Stanley (Singapore) Holdings Pte. Ltd. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 54930003YKE5E7010O78 |
e. State, if applicable | |
f. Foreign country, if applicable |
SINGAPORE
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
2 |
a. Full name | BIDS Trading L.P. |
b. SEC file number | N/A |
c. CRD number | 000141296 |
d. LEI, if any | 254900J9JVL76SF70898 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
3 |
a. Full name | 'OOO Morgan Stanley Bank' |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | KXR3XGBYJIDK7XYBRF48 |
e. State, if applicable | |
f. Foreign country, if applicable |
RUSSIAN FEDERATION
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
4 |
a. Full name | Bank of Tokyo-Mitsubishi UFJ Trust Company |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 00000000000000000000 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
5 |
a. Full name | Morgan Stanley Smith Barney LLC |
b. SEC file number | 8-68191 |
c. CRD number | 000149777 |
d. LEI, if any | 7PDDXEMZ0ZV0CEDU4D16 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
6 |
a. Full name | Morgan Stanley Canada Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 54930065FO7CXEUTGL76 |
e. State, if applicable | |
f. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
7 |
a. Full name | Morgan Stanley Saudi Arabia Company |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300JYPS6Z0I1BVB86 |
e. State, if applicable | |
f. Foreign country, if applicable |
SAUDI ARABIA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
8 |
a. Full name | Morgan Stanley Wealth Management Australia Pty Ltd |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300VR74G9RZHCCE31 |
e. State, if applicable | |
f. Foreign country, if applicable |
AUSTRALIA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
9 |
a. Full name | MUFG Securities Asia (Singapore) Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 213800L9NL7KKFRKQL84 |
e. State, if applicable | |
f. Foreign country, if applicable |
SINGAPORE
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
10 |
a. Full name | Morgan Stanley Taiwan Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300UX7BN34UFIPA91 |
e. State, if applicable | |
f. Foreign country, if applicable |
TAIWAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
11 |
a. Full name | Morgan Stanley Australia Securities Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 6NYZXKE9GUP7XNI56S88 |
e. State, if applicable | |
f. Foreign country, if applicable |
AUSTRALIA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
12 |
a. Full name | Mitsubishi UFJ Trust and Banking Corporation |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | JBONEPAGQXF4QP29B387 |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
13 |
a. Full name | Morgan Stanley Asia International Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300OX8NDYIQ4DB571 |
e. State, if applicable | |
f. Foreign country, if applicable |
HONG KONG
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
14 |
a. Full name | Tradeweb Markets LLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 5493000G5QHJUY9ZWQ91 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
15 |
a. Full name | BTMU Capital Corporation |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300RQE3JAY9P6W002 |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
16 |
a. Full name | UnionBanc Investment Services LLC |
b. SEC file number | 8-30706 |
c. CRD number | 000014455 |
d. LEI, if any | 254900Y9HI2TG6D79N41 |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
17 |
a. Full name | Morgan Stanley Capital Services LLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | I7331LVCZKQKX5T7XV54 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
18 |
a. Full name | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | O7YCEUWQXFIO1CHULC69 |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
19 |
a. Full name | Morgan Stanley Distribution, Inc. |
b. SEC file number | N/A |
c. CRD number | 000030344 |
d. LEI, if any | 54930020DF0S7EF78K71 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
20 |
a. Full name | Morgan Stanley & Co. International PLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 4PQUHN3JPFGFNF3BB653 |
e. State, if applicable | |
f. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
21 |
a. Full name | Morgan Stanley & Co. LLC |
b. SEC file number | 8-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
22 |
a. Full name | Prime Dealer Services Corp. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300U1ZGT51W4F9866 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
23 |
a. Full name | MITSUBISHI UFJ SECURITIES (USA) INC. |
b. SEC file number | 8-43026 |
c. CRD number | 000019685 |
d. LEI, if any | K5HU16E3LMSVCCJJJ255 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
24 |
a. Full name | MUFG Securities EMEA PLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | U7M81AY481YLIOR75625 |
e. State, if applicable | |
f. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
25 |
a. Full name | Morgan Stanley MUFG Securities Co., Ltd. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300OB5SQ53A8BTO30 |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
26 |
a. Full name | RMB Morgan Stanley Pty Ltd |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 54930026T33G80GFU737 |
e. State, if applicable | |
f. Foreign country, if applicable |
SOUTH AFRICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
27 |
a. Full name | Kabu.com Securities Co., Ltd. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | MB56QSRJ3E5ZE1TK5Y54 |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
28 |
a. Full name | MUFG Securities Asia Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 2138005ZEOWWBQI5ZU43 |
e. State, if applicable | |
f. Foreign country, if applicable |
HONG KONG
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
29 |
a. Full name | MUFG Americas Holdings Corporation |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 5493004K1ECE43Q0BX47 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
30 |
a. Full name | Morgan Stanley Hong Kong Securities Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300SY0QG9QQ09KW20 |
e. State, if applicable | |
f. Foreign country, if applicable |
HONG KONG
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
31 |
a. Full name | BTMU Capital Leasing & Finance, LLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 5493001ONN58FA71VU35 |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
32 |
a. Full name | Morgan Stanley India Company Private Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | OYO6KC46QF54MHNL5D43 |
e. State, if applicable | |
f. Foreign country, if applicable |
INDIA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
|
Principal Transactions Record:
1 |
i. Full name of dealer | Mizuho Securities USA LLC |
ii. SEC file number | 8-37710 |
iii. CRD number | 000019647 |
iv. LEI, if any | 7TK5RJIZDFROZCA6XF66 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 3,849,803,504.00000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | Societe Generale |
ii. SEC file number | N/A |
iii. CRD number | 000000000 |
iv. LEI, if any | O2RNE8IBXP4R0TD8PU41 |
v. State, if applicable | |
vi. Foreign country, if applicable |
FRANCE
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 6,014,000,000.00000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | Credit Agricole SA |
ii. SEC file number | 8-13753 |
iii. CRD number | 000000190 |
iv. LEI, if any | 969500TJ5KRTCJQWXH05 |
v. State, if applicable | |
vi. Foreign country, if applicable |
FRANCE
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 10,180,000,000.00000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | The Bank of New York Mellon |
ii. SEC file number | 8-35255 |
iii. CRD number | 000017454 |
iv. LEI, if any | HPFHU0OQ28E4N0NFVK49 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 24,385,716,056.20000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | HSBC Holdings PLC |
ii. SEC file number | 8-80518 |
iii. CRD number | 000172486 |
iv. LEI, if any | MLU0ZO3ML4LN2LL2TL39 |
v. State, if applicable | |
vi. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 7,823,501,237.99000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | Wells Fargo Brokerage Services, LLC |
ii. SEC file number | 8-33283 |
iii. CRD number | 000016100 |
iv. LEI, if any | 00000000000000000000 |
v. State, if applicable |
MINNESOTA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 16,094,002,948.90000000 |
Principal Transactions Record:
7 |
i. Full name of dealer | BNP Paribas Securities Corp. |
ii. SEC file number | 8-32682 |
iii. CRD number | 000015794 |
iv. LEI, if any | RCNB6OTYUAMMP879YW96 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 9,979,900,753.38000000 |
Principal Transactions Record:
8 |
i. Full name of dealer | ING Groep N.V. |
ii. SEC file number | N/A |
iii. CRD number | 000000000 |
iv. LEI, if any | 549300NYKK9MWM7GGW15 |
v. State, if applicable | |
vi. Foreign country, if applicable |
NETHERLANDS
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 6,248,999,752.00000000 |
Principal Transactions Record:
9 |
i. Full name of dealer | BMO Capital Markets Corp. |
ii. SEC file number | 008-34344 |
iii. CRD number | 000016686 |
iv. LEI, if any | RUC0QBLBRPRCU4W1NE59 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 6,946,000,000.00000000 |
Principal Transactions Record:
10 |
i. Full name of dealer | Natixis Securities |
ii. SEC file number | N/A |
iii. CRD number | 000000000 |
iv. LEI, if any | 00000000000000000000 |
v. State, if applicable | |
vi. Foreign country, if applicable |
FRANCE
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 10,242,000,000.00000000 |
|
Shareholder servicing agents Record:
1 |
i. Full name | Morgan Stanley Services Company Inc. |
ii. LEI, if any, or provide and describe
other
identifying number | 549300QGCD1U05U5XZ32 |
Description of other identifying number | |
iii. State, if applicable |
NEW JERSEY
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
Shareholder servicing agents Record:
2 |
i. Full name | DST Asset Manager Solutions, Inc. |
ii. LEI, if any, or provide and describe
other
identifying number | 21B7QCD05XOK0YTYOP98 |
Description of other identifying number | |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
Shareholder servicing agents Record:
3 |
i. Full name | Boston Financial Data Services, Inc. Retirement Plan |
ii. LEI, if any, or provide and describe
other
identifying number | BBG001FH6XX8 |
Description of other identifying number | Bloomberg Global ID |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Broker Dealers Record:
1 |
a. Full name | Tradeweb Markets LLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 5493000G5QHJUY9ZWQ91 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
2 |
a. Full name | Mitsubishi UFJ Trust and Banking Corporation |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | JBONEPAGQXF4QP29B387 |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
3 |
a. Full name | RMB Morgan Stanley Pty Ltd |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 54930026T33G80GFU737 |
e. State, if applicable | |
f. Foreign country, if applicable |
SOUTH AFRICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
4 |
a. Full name | Morgan Stanley Asia International Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300OX8NDYIQ4DB571 |
e. State, if applicable | |
f. Foreign country, if applicable |
HONG KONG
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
5 |
a. Full name | Morgan Stanley Distribution, Inc. |
b. SEC file number | N/A |
c. CRD number | 000030344 |
d. LEI, if any | 54930020DF0S7EF78K71 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
6 |
a. Full name | MUFG Securities Asia Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 2138005ZEOWWBQI5ZU43 |
e. State, if applicable | |
f. Foreign country, if applicable |
HONG KONG
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
7 |
a. Full name | BIDS Trading L.P. |
b. SEC file number | N/A |
c. CRD number | 000141296 |
d. LEI, if any | 254900J9JVL76SF70898 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
8 |
a. Full name | Morgan Stanley Canada Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 54930065FO7CXEUTGL76 |
e. State, if applicable | |
f. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
9 |
a. Full name | BTMU Capital Leasing & Finance, LLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 5493001ONN58FA71VU35 |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
10 |
a. Full name | Morgan Stanley Wealth Management Australia Pty Ltd |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300VR74G9RZHCCE31 |
e. State, if applicable | |
f. Foreign country, if applicable |
AUSTRALIA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
11 |
a. Full name | Morgan Stanley Australia Securities Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 6NYZXKE9GUP7XNI56S88 |
e. State, if applicable | |
f. Foreign country, if applicable |
AUSTRALIA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
12 |
a. Full name | MITSUBISHI UFJ SECURITIES (USA) INC. |
b. SEC file number | 8-43026 |
c. CRD number | 000019685 |
d. LEI, if any | K5HU16E3LMSVCCJJJ255 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
13 |
a. Full name | Morgan Stanley Capital Services LLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | I7331LVCZKQKX5T7XV54 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
14 |
a. Full name | MUFG Securities Asia (Singapore) Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 213800L9NL7KKFRKQL84 |
e. State, if applicable | |
f. Foreign country, if applicable |
SINGAPORE
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
15 |
a. Full name | UnionBanc Investment Services LLC |
b. SEC file number | 8-30706 |
c. CRD number | 000014455 |
d. LEI, if any | 254900Y9HI2TG6D79N41 |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
16 |
a. Full name | Morgan Stanley (Singapore) Holdings Pte. Ltd. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 54930003YKE5E7010O78 |
e. State, if applicable | |
f. Foreign country, if applicable |
SINGAPORE
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
17 |
a. Full name | BTMU Capital Corporation |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300RQE3JAY9P6W002 |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
18 |
a. Full name | Kabu.com Securities Co., Ltd. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | MB56QSRJ3E5ZE1TK5Y54 |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
19 |
a. Full name | Morgan Stanley MUFG Securities Co., Ltd. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300OB5SQ53A8BTO30 |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
20 |
a. Full name | MUFG Americas Holdings Corporation |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 5493004K1ECE43Q0BX47 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
21 |
a. Full name | 'OOO Morgan Stanley Bank' |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | KXR3XGBYJIDK7XYBRF48 |
e. State, if applicable | |
f. Foreign country, if applicable |
RUSSIAN FEDERATION
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
22 |
a. Full name | Morgan Stanley India Company Private Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | OYO6KC46QF54MHNL5D43 |
e. State, if applicable | |
f. Foreign country, if applicable |
INDIA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
23 |
a. Full name | Morgan Stanley & Co. LLC |
b. SEC file number | 8-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
24 |
a. Full name | Morgan Stanley & Co. International PLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 4PQUHN3JPFGFNF3BB653 |
e. State, if applicable | |
f. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
25 |
a. Full name | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | O7YCEUWQXFIO1CHULC69 |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
26 |
a. Full name | Morgan Stanley Smith Barney LLC |
b. SEC file number | 8-68191 |
c. CRD number | 000149777 |
d. LEI, if any | 7PDDXEMZ0ZV0CEDU4D16 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
27 |
a. Full name | Morgan Stanley Taiwan Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300UX7BN34UFIPA91 |
e. State, if applicable | |
f. Foreign country, if applicable |
TAIWAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
28 |
a. Full name | Prime Dealer Services Corp. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300U1ZGT51W4F9866 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
29 |
a. Full name | Morgan Stanley Saudi Arabia Company |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300JYPS6Z0I1BVB86 |
e. State, if applicable | |
f. Foreign country, if applicable |
SAUDI ARABIA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
30 |
a. Full name | Bank of Tokyo-Mitsubishi UFJ Trust Company |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 00000000000000000000 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
31 |
a. Full name | Morgan Stanley Hong Kong Securities Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300SY0QG9QQ09KW20 |
e. State, if applicable | |
f. Foreign country, if applicable |
HONG KONG
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
32 |
a. Full name | MUFG Securities EMEA PLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | U7M81AY481YLIOR75625 |
e. State, if applicable | |
f. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
|
Principal Transactions Record:
1 |
i. Full name of dealer | U.S. Bancorp |
ii. SEC file number | 8-35359 |
iii. CRD number | 000017868 |
iv. LEI, if any | N1GZ7BBF3NP8GI976H15 |
v. State, if applicable |
MINNESOTA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 92,200,000.00000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | JPMorgan Chase & Co. |
ii. SEC file number | 8-35008 |
iii. CRD number | 000000079 |
iv. LEI, if any | 8I5DZWZKVSZI1NUHU748 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 1,145,994,381.07000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | Citigroup Global Markets Inc. |
ii. SEC file number | 8-8177 |
iii. CRD number | 000007059 |
iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 225,646,467.00000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | Bank Of America Merrill Lynch Securities Inc |
ii. SEC file number | N/A |
iii. CRD number | 000000000 |
iv. LEI, if any | 00000000000000000000 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 1,177,345,938.20000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | The Bank of New York Mellon |
ii. SEC file number | 8-35255 |
iii. CRD number | 000017454 |
iv. LEI, if any | HPFHU0OQ28E4N0NFVK49 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 40,330,000.00000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | Barclays Bank PLC |
ii. SEC file number | N/A |
iii. CRD number | 000000000 |
iv. LEI, if any | G5GSEF7VJP5I7OUK5573 |
v. State, if applicable | |
vi. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 158,192,382.50000000 |
Principal Transactions Record:
7 |
i. Full name of dealer | Deutsche Bank Aktiengesellschaft |
ii. SEC file number | 8-17822 |
iii. CRD number | 000002525 |
iv. LEI, if any | 7LTWFZYICNSX8D621K86 |
v. State, if applicable | |
vi. Foreign country, if applicable |
GERMANY
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 27,600,000.00000000 |
Principal Transactions Record:
8 |
i. Full name of dealer | Wells Fargo Brokerage Services, LLC |
ii. SEC file number | 8-33283 |
iii. CRD number | 000016100 |
iv. LEI, if any | 00000000000000000000 |
v. State, if applicable |
MINNESOTA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 670,178,351.86000000 |
Principal Transactions Record:
9 |
i. Full name of dealer | Jefferies LLC |
ii. SEC file number | 8-15074 |
iii. CRD number | 000002347 |
iv. LEI, if any | 58PU97L1C0WSRCWADL48 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 97,141,649.00000000 |
Principal Transactions Record:
10 |
i. Full name of dealer | Goldman Sachs & Co. LLC |
ii. SEC file number | 8-129 |
iii. CRD number | 000000361 |
iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 410,406,037.00000000 |
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 8 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Investor Class |
ii. Class identification number, if any | C000011687 |
iii. Ticker symbol, if any | MTNXX |
Shares Outstanding Record:
2 |
i. Full name of Class | Institutional Select Class |
ii. Class identification number, if any | C000011689 |
iii. Ticker symbol, if any | MTSXX |
Shares Outstanding Record:
3 |
i. Full name of Class | Participant Class |
ii. Class identification number, if any | C000011688 |
iii. Ticker symbol, if any | MTCXX |
Shares Outstanding Record:
4 |
i. Full name of Class | Cash Management Class |
ii. Class identification number, if any | C000017912 |
iii. Ticker symbol, if any | MREXX |
Shares Outstanding Record:
5 |
i. Full name of Class | Advisory Class |
ii. Class identification number, if any | C000011685 |
iii. Ticker symbol, if any | MAOXX |
Shares Outstanding Record:
6 |
i. Full name of Class | Administrative Class |
ii. Class identification number, if any | C000011684 |
iii. Ticker symbol, if any | MTTXX |
Shares Outstanding Record:
7 |
i. Full name of Class | Institutional Class |
ii. Class identification number, if any | C000011686 |
iii. Ticker symbol, if any | MISXX |
Shares Outstanding Record:
8 |
i. Full name of Class | Select Class |
ii. Class identification number, if any | C000167932 |
iii. Ticker symbol, if any | MSTXX |
|
Shareholder servicing agents Record:
1 |
i. Full name | Boston Financial Data Services, Inc. Retirement Plan |
ii. LEI, if any, or provide and describe
other
identifying number | BBG001FH6XX8 |
Description of other identifying number | Bloomberg Global ID |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
Shareholder servicing agents Record:
2 |
i. Full name | DST Asset Manager Solutions, Inc. |
ii. LEI, if any, or provide and describe
other
identifying number | 21B7QCD05XOK0YTYOP98 |
Description of other identifying number | |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
Shareholder servicing agents Record:
3 |
i. Full name | Morgan Stanley Services Company Inc. |
ii. LEI, if any, or provide and describe
other
identifying number | 549300QGCD1U05U5XZ32 |
Description of other identifying number | |
iii. State, if applicable |
NEW JERSEY
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Broker Dealers Record:
1 |
a. Full name | MUFG Securities EMEA PLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | U7M81AY481YLIOR75625 |
e. State, if applicable | |
f. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
2 |
a. Full name | MUFG Securities Asia Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 2138005ZEOWWBQI5ZU43 |
e. State, if applicable | |
f. Foreign country, if applicable |
HONG KONG
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
3 |
a. Full name | Morgan Stanley Distribution, Inc. |
b. SEC file number | N/A |
c. CRD number | 000030344 |
d. LEI, if any | 54930020DF0S7EF78K71 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
4 |
a. Full name | BTMU Capital Leasing & Finance, LLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 5493001ONN58FA71VU35 |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
5 |
a. Full name | BTMU Capital Corporation |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300RQE3JAY9P6W002 |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
6 |
a. Full name | Morgan Stanley Asia International Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300OX8NDYIQ4DB571 |
e. State, if applicable | |
f. Foreign country, if applicable |
HONG KONG
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
7 |
a. Full name | UnionBanc Investment Services LLC |
b. SEC file number | 8-30706 |
c. CRD number | 000014455 |
d. LEI, if any | 254900Y9HI2TG6D79N41 |
e. State, if applicable |
CALIFORNIA
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
8 |
a. Full name | Morgan Stanley MUFG Securities Co., Ltd. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300OB5SQ53A8BTO30 |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
9 |
a. Full name | Morgan Stanley India Company Private Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | OYO6KC46QF54MHNL5D43 |
e. State, if applicable | |
f. Foreign country, if applicable |
INDIA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
10 |
a. Full name | Morgan Stanley Capital Services LLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | I7331LVCZKQKX5T7XV54 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
11 |
a. Full name | RMB Morgan Stanley Pty Ltd |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 54930026T33G80GFU737 |
e. State, if applicable | |
f. Foreign country, if applicable |
SOUTH AFRICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
12 |
a. Full name | Mitsubishi UFJ Trust and Banking Corporation |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | JBONEPAGQXF4QP29B387 |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
13 |
a. Full name | Morgan Stanley Taiwan Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300UX7BN34UFIPA91 |
e. State, if applicable | |
f. Foreign country, if applicable |
TAIWAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
14 |
a. Full name | Morgan Stanley Hong Kong Securities Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300SY0QG9QQ09KW20 |
e. State, if applicable | |
f. Foreign country, if applicable |
HONG KONG
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
15 |
a. Full name | 'OOO Morgan Stanley Bank' |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | KXR3XGBYJIDK7XYBRF48 |
e. State, if applicable | |
f. Foreign country, if applicable |
RUSSIAN FEDERATION
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
16 |
a. Full name | BIDS Trading L.P. |
b. SEC file number | N/A |
c. CRD number | 000141296 |
d. LEI, if any | 254900J9JVL76SF70898 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
17 |
a. Full name | Morgan Stanley Wealth Management Australia Pty Ltd |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300VR74G9RZHCCE31 |
e. State, if applicable | |
f. Foreign country, if applicable |
AUSTRALIA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
18 |
a. Full name | Morgan Stanley Australia Securities Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 6NYZXKE9GUP7XNI56S88 |
e. State, if applicable | |
f. Foreign country, if applicable |
AUSTRALIA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
19 |
a. Full name | Morgan Stanley (Singapore) Holdings Pte. Ltd. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 54930003YKE5E7010O78 |
e. State, if applicable | |
f. Foreign country, if applicable |
SINGAPORE
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
20 |
a. Full name | Tradeweb Markets LLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 5493000G5QHJUY9ZWQ91 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
21 |
a. Full name | Morgan Stanley & Co. LLC |
b. SEC file number | 8-15869 |
c. CRD number | 000008209 |
d. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
22 |
a. Full name | Morgan Stanley Canada Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 54930065FO7CXEUTGL76 |
e. State, if applicable | |
f. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
23 |
a. Full name | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | O7YCEUWQXFIO1CHULC69 |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
24 |
a. Full name | MUFG Securities Asia (Singapore) Limited |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 213800L9NL7KKFRKQL84 |
e. State, if applicable | |
f. Foreign country, if applicable |
SINGAPORE
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
25 |
a. Full name | Kabu.com Securities Co., Ltd. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | MB56QSRJ3E5ZE1TK5Y54 |
e. State, if applicable | |
f. Foreign country, if applicable |
JAPAN
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
26 |
a. Full name | Morgan Stanley & Co. International PLC |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 4PQUHN3JPFGFNF3BB653 |
e. State, if applicable | |
f. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
27 |
a. Full name | Morgan Stanley Smith Barney LLC |
b. SEC file number | 8-68191 |
c. CRD number | 000149777 |
d. LEI, if any | 7PDDXEMZ0ZV0CEDU4D16 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
28 |
a. Full name | MUFG Americas Holdings Corporation |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 5493004K1ECE43Q0BX47 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
29 |
a. Full name | Morgan Stanley Saudi Arabia Company |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300JYPS6Z0I1BVB86 |
e. State, if applicable | |
f. Foreign country, if applicable |
SAUDI ARABIA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
30 |
a. Full name | MITSUBISHI UFJ SECURITIES (USA) INC. |
b. SEC file number | 8-43026 |
c. CRD number | 000019685 |
d. LEI, if any | K5HU16E3LMSVCCJJJ255 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
31 |
a. Full name | Bank of Tokyo-Mitsubishi UFJ Trust Company |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 00000000000000000000 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
Broker Dealers Record:
32 |
a. Full name | Prime Dealer Services Corp. |
b. SEC file number | N/A |
c. CRD number | 000000000 |
d. LEI, if any | 549300U1ZGT51W4F9866 |
e. State, if applicable |
NEW YORK
|
f. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
g. Total commissions paid to the affiliated
broker-dealer for the reporting period:
| 0.00000000 |
|
Principal Transactions Record:
1 |
i. Full name of dealer | Natixis Securities |
ii. SEC file number | N/A |
iii. CRD number | 000000000 |
iv. LEI, if any | 00000000000000000000 |
v. State, if applicable | |
vi. Foreign country, if applicable |
FRANCE
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 218,811,000,000.00000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | ABN AMRO Clearing Bank N.V. |
ii. SEC file number | N/A |
iii. CRD number | 000000000 |
iv. LEI, if any | G8ZTNESVNKW4NN761W05 |
v. State, if applicable | |
vi. Foreign country, if applicable |
NETHERLANDS
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 36,872,000,000.00000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | BNP Paribas Securities Corp. |
ii. SEC file number | 8-32682 |
iii. CRD number | 000015794 |
iv. LEI, if any | RCNB6OTYUAMMP879YW96 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 172,963,815,665.09000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | Nomura Holdings, Inc. |
ii. SEC file number | 8-24357 |
iii. CRD number | 000110814 |
iv. LEI, if any | 549300B3CEAHYG7K8164 |
v. State, if applicable | |
vi. Foreign country, if applicable |
JAPAN
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 26,858,974,394.88000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | Credit Agricole SA |
ii. SEC file number | 8-13753 |
iii. CRD number | 000000190 |
iv. LEI, if any | 969500TJ5KRTCJQWXH05 |
v. State, if applicable | |
vi. Foreign country, if applicable |
FRANCE
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 123,980,000,000.00000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | Wells Fargo Brokerage Services, LLC |
ii. SEC file number | 8-33283 |
iii. CRD number | 000016100 |
iv. LEI, if any | 00000000000000000000 |
v. State, if applicable |
MINNESOTA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 48,477,679,384.64000000 |
Principal Transactions Record:
7 |
i. Full name of dealer | State Street Bank and Trust Company |
ii. SEC file number | N/A |
iii. CRD number | 000000000 |
iv. LEI, if any | 571474TGEMMWANRLN572 |
v. State, if applicable |
MASSACHUSETTS
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 41,550,000,000.00000000 |
Principal Transactions Record:
8 |
i. Full name of dealer | Deutsche Bank Aktiengesellschaft |
ii. SEC file number | 8-17822 |
iii. CRD number | 000002525 |
iv. LEI, if any | 7LTWFZYICNSX8D621K86 |
v. State, if applicable | |
vi. Foreign country, if applicable |
GERMANY
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 21,762,944,183.68000000 |
Principal Transactions Record:
9 |
i. Full name of dealer | JPMorgan Chase & Co. |
ii. SEC file number | 8-35008 |
iii. CRD number | 000000079 |
iv. LEI, if any | 8I5DZWZKVSZI1NUHU748 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 176,419,002,008.92000000 |
Principal Transactions Record:
10 |
i. Full name of dealer | Bank Of America Merrill Lynch Securities Inc |
ii. SEC file number | N/A |
iii. CRD number | 000000000 |
iv. LEI, if any | 00000000000000000000 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 25,514,682,361.33000000 |