X0201

N-CEN: Filer Information

Submission Contact Information

Name
 
Phone
 
E-Mail Address
 

Notification Information

Notify via Filing Website only?Checkbox not checked

N-CEN:Series/Class (Contract) Information

Series ID Record:1
Series ID
S000004154 
Class ID Record:1
Class ID
C000017913 
Class ID Record:2
Class ID
C000167933 
Class ID Record:3
Class ID
C000011691 
Class ID Record:4
Class ID
C000011690 
Class ID Record:5
Class ID
C000011693 
Class ID Record:6
Class ID
C000011692 
Class ID Record:7
Class ID
C000011694 
Class ID Record:8
Class ID
C000011695 
Series ID Record:2
Series ID
S000004152 
Class ID Record:1
Class ID
C000011680 
Class ID Record:2
Class ID
C000011683 
Class ID Record:3
Class ID
C000017911 
Series ID Record:3
Series ID
S000004153 
Class ID Record:1
Class ID
C000011687 
Class ID Record:2
Class ID
C000011688 
Class ID Record:3
Class ID
C000017912 
Class ID Record:4
Class ID
C000011686 
Class ID Record:5
Class ID
C000011684 
Class ID Record:6
Class ID
C000011685 
Class ID Record:7
Class ID
C000011689 
Class ID Record:8
Class ID
C000167932 
Series ID Record:4
Series ID
S000004151 
Class ID Record:1
Class ID
C000011673 
Class ID Record:2
Class ID
C000011677 
Class ID Record:3
Class ID
C000011674 
Class ID Record:4
Class ID
C000017910 
Series ID Record:5
Series ID
S000004150 
Class ID Record:1
Class ID
C000011667 
Class ID Record:2
Class ID
C000011671 
Class ID Record:3
Class ID
C000011670 
Class ID Record:4
Class ID
C000017909 
Class ID Record:5
Class ID
C000011668 
Series ID Record:6
Series ID
S000004149 
Class ID Record:1
Class ID
C000011660 
Class ID Record:2
Class ID
C000011664 
Class ID Record:3
Class ID
C000017908 
Class ID Record:4
Class ID
C000011662 
Class ID Record:5
Class ID
C000011665 
Class ID Record:6
Class ID
C000011661 
Class ID Record:7
Class ID
C000011663 
Series ID Record:7
Series ID
S000004148 
Class ID Record:1
Class ID
C000011654 
Class ID Record:2
Class ID
C000011655 
Class ID Record:3
Class ID
C000167931 
Class ID Record:4
Class ID
C000011656 
Class ID Record:5
Class ID
C000011659 
Class ID Record:6
Class ID
C000011657 
Class ID Record:7
Class ID
C000011658 
Class ID Record:8
Class ID
C000017907 

N-CEN:Part A: General Information

Item A.1. Reporting period covered.

a. Report for period ending:
2019-10-31 
b. Does this report cover a period of less than 12 months?Radio button not checked Yes Radio button checked No

N-CEN:Part B: Information About the Registrant


Item B.1. Background information.

a. Full name of Registrant
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 
b. Investment Company Act file number ( e.g., 811-)
811-21339 
c. CIK
0001227155 
d. LEI
5493000A332Y142SOW84 

Item B.2. Address and telephone number of Registrant.

a. Street 1
522 FIFTH AVENUE 
Street 2
 
b. City
NEW YORK 
c. State, if applicable
NEW YORK  
d. Foreign country, if applicable
UNITED STATES OF AMERICA  
e. Zip code and zip code extension, or foreign postal code
10036 
f. Telephone number (including country code if foreign)
800-548-7786 
g. Public Website, if any
www.morganstanley.com/im/liquidityshareholderreports 

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.
Location books Record: 1
a. Name of person (e.g., a custodian of records)
State Street Bank and Trust Company 
b. Street 1
1 Lincoln Street 
Street 2
 
c. City
Boston 
d. State, if applicable
MASSACHUSETTS  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
02111 
g. Telephone number (including country code if foreign)
617-786-3000 
h. Briefly describe the books and records kept at this location:
Custody and Accounting Records. 

Item B.4. Initial of final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.
a. Is this the first filing on this form by the Registrant? Radio button not checked Yes Radio button checked No
b. Is this the last filing on this form by the Registrant? Radio button not checked Yes Radio button checked No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.
Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.
a. Is the Registrant part of a family of investment companies? Radio button checked Yes Radio button not checked No
i. Full name of family of investment companies
Morgan Stanley Funds 

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).
Indicate the classification of the Registrant by checking the applicable item below.
Checkbox checked  a. Open-end management investment company registered under the Act on Form N-1A 
Checkbox not checked  b. Closed-end management investment company registered under the Act on Form N-2  
Checkbox not checked  c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3 
Checkbox not checked  d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4 
Checkbox not checked  e. Small business investment company registered under the Act on Form N-5 
Checkbox not checked  f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6 
Checkbox not checked  g. Unit investment trust registered under the Act on Form N-8B-2 
i. Total number of Series of the Registrant
7 

Item B.7. Securities Act registration.

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")? Radio button checked Yes Radio button not checked No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):
Director Record: 1
a. Full Name
Frank L. Bowman 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
N/A 
Director Record: 2
a. Full Name
Joseph J. Kearns 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
N/A 
Director Record: 3
a. Full Name
Nancy C. Everett 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
N/A 
Director Record: 4
a. Full Name
Michael E. Nugent 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
N/A 
Director Record: 5
a. Full Name
Jakki L. Haussler 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
N/A 
Director Record: 6
a. Full Name
Dr. Manuel H. Johnson 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
N/A 
Director Record: 7
a. Full Name
W. Allen Reed 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
N/A 
Director Record: 8
a. Full Name
Kathleen A. Dennis 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
N/A 
Director Record: 9
a. Full Name
Michael F. Klein 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
N/A 
Director Record: 10
a. Full Name
Patricia Maleski 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
N/A 

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):
Chief compliance officer Record: 1
a. Full Name
Timothy J. Knierim 
b. CRD Number, if any
000000000 
c. Street Address 1
522 Fifth Avenue 
Street Address 2
 
d. City
New York 
e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Zip code and zip code extension, or foreign postal code
10036 
h. Telephone number (including country code if foreign)
XXXXXX 
i. Has the chief compliance officer changed since the last filing? Radio button not checked Yes Radio button checked No
If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:
CCO employer Record: 1
i. Name of the person
N/A 
ii. Person's IRS Employer Identification Number
N/A 

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.
Were any matters submitted by the Registrant for its security holders' vote during the reporting period? Radio button not checked Yes Radio button checked No

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.
a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period? Radio button not checked Yes Radio button checked No
b. Has any proceeding previously reported been terminated? Radio button not checked Yes Radio button checked No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period? Radio button not checked Yes Radio button checked No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else? Radio button checked Yes Radio button not checked No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant? Radio button not checked Yes Radio button checked No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.
Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period? Radio button not checked Yes Radio button checked No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act? Radio button not checked Yes Radio button checked No

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:
Principal underwriter Record: 1
i. Full name
Morgan Stanley Distribution, Inc. 
ii. SEC file number (e.g., 8-)
008-44766 
iii. CRD number
000030344 
iv. LEI, if any
54930020DF0S7EF78K71 
v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor? Radio button checked Yes Radio button not checked No
b. Have any principal underwriters been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item B.17. Independent public accountant.

Provide the following information about eachthe independent public accountant:
Public accountant Record: 1
a. Full Name
Ernst & Young LLP 
b. PCAOB Number
42 
c. LEI, if any
00000000000000000000 
d. State, if applicable
MASSACHUSETTS  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Has the independent public accountant changed since the last filing?Radio button not checked Yes Radio button checked No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.
For the reporting period, did an independent public accountant's report on internal control note any material weaknesses? Radio button not checked Yes Radio button checked No

Item B.19. Audit opinion.

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements? Radio button not checked Yes Radio button checked No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.
Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period? Radio button not checked Yes Radio button checked No

Item B.21. Change in accounting principles and practices.

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported? Radio button not checked Yes Radio button checked No

Item B.22. Net asset value error corrections (open-end management investment companies only).

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)? Radio button not checked Yes Radio button checked No

Item B.23. Rule 19a-1 notice (management investment companies only).

During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)? Radio button not checked Yes Radio button checked No

N-CEN:Part C: Additional Questions for Management Investment Companies

General Instruction.

Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.
Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund

ESG Money Market Portfolio 

b. Series identication number, if any

S000004150 

c. LEI

549300EBFGO1GC7P4C02 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

5 

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
Cash Management Class 
ii. Class identification number, if any

C000017909 

iii. Ticker symbol, if any

MSHXX 

Shares Outstanding Record: 2
i. Full name of Class
Institutional Class 
ii. Class identification number, if any

C000011668 

iii. Ticker symbol, if any

MPUXX 

Shares Outstanding Record: 3
i. Full name of Class
Participant Class 
ii. Class identification number, if any

C000011670 

iii. Ticker symbol, if any

MMNXX 

Shares Outstanding Record: 4
i. Full name of Class
Institutional Select Class 
ii. Class identification number, if any

C000011671 

iii. Ticker symbol, if any

MMRXX 

Shares Outstanding Record: 5
i. Full name of Class
Advisory Class 
ii. Class identification number, if any

C000011667 

iii. Ticker symbol, if any

MVSXX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A 

g. Provide the net income from securities lending activities

N/A 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox not checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Morgan Stanley Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-15757 

iii.CRD number
000110353 
iv. LEI, if any

6N8SC06AK49F0N7KIX52 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

00000000000000000000 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

13-3668779 

Description of other identifying number

Tax ID 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Euroclear Bank 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Morgan Stanley Distribution, Inc. 
ii. LEI, if any, or provide and describe other identifying number

54930020DF0S7EF78K71 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
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)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked 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)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any, or other identifying number

571474TGEMMWANRLN572 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
Morgan Stanley Investment Management Inc. 
ii. LEI, if any, or other identifying number

6N8SC06AK49F0N7KIX52 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
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 

Broker Dealers Record: 2
a. Full name
Morgan Stanley, S.V., S.A. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300GSKN0B8BOS5L68 

e. State, if applicable
 
f. Foreign country, if applicable
SPAIN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 3
a. Full name
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

HN65QO5XTFJICDM5V937 

e. State, if applicable
 
f. Foreign country, if applicable
BRAZIL  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 4
a. Full name
BIDS Trading L.P. 
b. SEC file number

008-67376 

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 

Broker Dealers Record: 5
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 

Broker Dealers Record: 6
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 

Broker Dealers Record: 7
a. Full name
Morgan Stanley Asia (Singapore) Securities Pte Ltd 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300JN2HN4WBKARP61 

e. State, if applicable
 
f. Foreign country, if applicable
SINGAPORE  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 8
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 

Broker Dealers Record: 9
a. Full name
Mufg Americas Leasing & Finance, Inc. 
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 

Broker Dealers Record: 10
a. Full name
Equilend LLC 
b. SEC file number

8-53738 

c. CRD number
000119107 
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 

Broker Dealers Record: 11
a. Full name
Tradeweb Markets LLC 
b. SEC file number

8-49994 

c. CRD number
000042759 
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 

Broker Dealers Record: 12
a. Full name
MUFG Securities Americas 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 

Broker Dealers Record: 13
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 

Broker Dealers Record: 14
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 

Broker Dealers Record: 15
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 

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 

Broker Dealers Record: 17
a. Full name
PT Morgan Stanley Sekuritas Indonesia 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300JVGZMY503T1I56 

e. State, if applicable
 
f. Foreign country, if applicable
INDONESIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 18
a. Full name
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

FHYNAGT8UJJJOGL0BI58 

e. State, if applicable
 
f. Foreign country, if applicable
MEXICO  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 19
a. Full name
Tokyo Credit Services, Ltd. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

00000000000000000000 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 20
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 

Broker Dealers Record: 21
a. Full name
MUFG Bank, Ltd. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

C3GTMMZIHMY46P4OIX74 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 22
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 

Broker Dealers Record: 23
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 

Broker Dealers Record: 24
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 

Broker Dealers Record: 25
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 

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 

Broker Dealers Record: 27
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 

Broker Dealers Record: 28
a. Full name
MorganStanley Menkul Degerler Anonim Sirketi 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300VJZV93UIORC566 

e. State, if applicable
 
f. Foreign country, if applicable
TURKEY  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

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 

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 

Broker Dealers Record: 31
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 

Broker Dealers Record: 32
a. Full name
Morgan Stanley Asia (Singapore) Pte. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

S7TFLKD0ZWWBHLSCAD37 

e. State, if applicable
 
f. Foreign country, if applicable
SINGAPORE  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 33
a. Full name
Mufg Americas 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 

Broker Dealers Record: 34
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 

Broker Dealers Record: 35
a. Full name
Morgan Stanley Gateway Securities JSC 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

5493007LT7NGWGYW4E84 

e. State, if applicable
 
f. Foreign country, if applicable
VIET NAM  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 36
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 

Broker Dealers Record: 37
a. Full name
Mitsubishi UFJ Securities Holdings Co., Ltd. 
b. SEC file number

8-43026 

c. CRD number
000019685 
d. LEI, if any

ZOMOLU8CGIZRYZ7PFU34 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 38
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 

Broker Dealers Record: 39
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 

Broker Dealers Record: 40
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 

Broker Dealers Record: 41
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 

Broker Dealers Record: 42
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 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
i. Full name of broker
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
BNY Mellon Capital Markets, LLC 
ii. SEC file number

8-35255 

iii. CRD number
000017454 
iv. LEI, if any

VJW2DOOHGDT6PR0ZRO63 

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:

26,093,167,828.64 

Principal Transactions Record: 2
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:

21,994,000,000 

Principal Transactions Record: 3
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:

20,178,339,916.55 

Principal Transactions Record: 4
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

40,863,038,072.58 

Principal Transactions Record: 5
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:

8,257,265,238 

Principal Transactions Record: 6
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:

20,779,500,000 

Principal Transactions Record: 7
i. Full name of dealer
BMO Capital Markets Corp. 
ii. SEC file number

8-34344 

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:

16,513,440,545.45 

Principal Transactions Record: 8
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

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:

16,604,344,864.87 

Principal Transactions Record: 9
i. Full name of dealer
Natixis Securities Americas LLC 
ii. SEC file number

8-719 

iii. CRD number
000001101 
iv. LEI, if any

549300L8G1E7ZHVEOG75 

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:

51,944,952,083.33 

Principal Transactions Record: 10
i. Full name of dealer
Scotia Capital (USA) Inc. 
ii. SEC file number

8-3716 

iii. CRD number
000002739 
iv. LEI, if any

549300BLWPABP1VNME36 

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:

14,458,000,000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

262,125,111,634.4 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

 

b. Provide the money market fund's daily average net assets during the reporting period

2,745,644,549.96 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

750,000,000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
State Street Bank and Trust Company 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
MORGAN STANLEY CALIF TAX FREE DAILY INCOME TRUST 
SEC File number( e.g., 811- )
811-05554 
Shared Credit Users Record: 2
Name of fund
MS U.S. Government Money Market Trust 
SEC File number( e.g., 811- )
811-03326 
Shared Credit Users Record: 3
Name of fund
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 
SEC File number( e.g., 811- )
811-21339 
Shared Credit Users Record: 4
Name of fund
MORGAN STANLEY TAX FREE DAILY INCOME TRUST 
SEC File number( e.g., 811- )
811-03031 
Shared Credit Users Record: 5
Name of fund
MORGAN STANLEY NEW YORK MUNI MONEY MARKET TRUST 
SEC File number( e.g., 811- )
811-05987 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund

Government Portfolio 

b. Series identication number, if any

S000004148 

c. LEI

549300BI6Y5SI6BYPB26 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

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
Administrative Class 
ii. Class identification number, if any

C000011654 

iii. Ticker symbol, if any

MGOXX 

Shares Outstanding Record: 2
i. Full name of Class
Institutional Select Class 
ii. Class identification number, if any

C000011659 

iii. Ticker symbol, if any

MGSXX 

Shares Outstanding Record: 3
i. Full name of Class
Cash Management Class 
ii. Class identification number, if any

C000017907 

iii. Ticker symbol, if any

MSGXX 

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
Advisory Class 
ii. Class identification number, if any

C000011655 

iii. Ticker symbol, if any

MAYXX 

Shares Outstanding Record: 6
i. Full name of Class
Select Class 
ii. Class identification number, if any

C000167931 

iii. Ticker symbol, if any

MSDXX 

Shares Outstanding Record: 7
i. Full name of Class
Institutional Class 
ii. Class identification number, if any

C000011656 

iii. Ticker symbol, if any

MVRXX 

Shares Outstanding Record: 8
i. Full name of Class
Participant Class 
ii. Class identification number, if any

C000011658 

iii. Ticker symbol, if any

MPCXX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A 

g. Provide the net income from securities lending activities

N/A 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox not checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Morgan Stanley Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-15757 

iii.CRD number
000110353 
iv. LEI, if any

6N8SC06AK49F0N7KIX52 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

00000000000000000000 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
ICE Data Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

13-3668779 

Description of other identifying number

Tax ID 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
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)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
Shareholder servicing agents Record: 2
i. Full name
Morgan Stanley Distribution, Inc. 
ii. LEI, if any, or provide and describe other identifying number

54930020DF0S7EF78K71 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
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)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any, or other identifying number

571474TGEMMWANRLN572 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
Morgan Stanley Investment Management Inc. 
ii. LEI, if any, or other identifying number

6N8SC06AK49F0N7KIX52 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Equilend LLC 
b. SEC file number

8-53738 

c. CRD number
000119107 
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 

Broker Dealers Record: 2
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 

Broker Dealers Record: 3
a. Full name
Morgan Stanley, S.V., S.A. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300GSKN0B8BOS5L68 

e. State, if applicable
 
f. Foreign country, if applicable
SPAIN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 4
a. Full name
BIDS Trading L.P. 
b. SEC file number

008-67376 

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 

Broker Dealers Record: 5
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 

Broker Dealers Record: 6
a. Full name
Tradeweb Markets LLC 
b. SEC file number

8-49994 

c. CRD number
000042759 
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 

Broker Dealers Record: 7
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 

Broker Dealers Record: 8
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 

Broker Dealers Record: 9
a. Full name
Tokyo Credit Services, Ltd. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

00000000000000000000 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 10
a. Full name
MUFG Securities Americas 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 

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 

Broker Dealers Record: 12
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 

Broker Dealers Record: 13
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 

Broker Dealers Record: 14
a. Full name
Morgan Stanley Asia (Singapore) Securities Pte Ltd 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300JN2HN4WBKARP61 

e. State, if applicable
 
f. Foreign country, if applicable
SINGAPORE  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 15
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 

Broker Dealers Record: 16
a. Full name
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

HN65QO5XTFJICDM5V937 

e. State, if applicable
 
f. Foreign country, if applicable
BRAZIL  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 17
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 

Broker Dealers Record: 18
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 

Broker Dealers Record: 19
a. Full name
Morgan Stanley Gateway Securities JSC 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

5493007LT7NGWGYW4E84 

e. State, if applicable
 
f. Foreign country, if applicable
VIET NAM  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 20
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 

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 

Broker Dealers Record: 22
a. Full name
Mufg Americas 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 

Broker Dealers Record: 23
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 

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 

Broker Dealers Record: 25
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 

Broker Dealers Record: 26
a. Full name
Mitsubishi UFJ Securities Holdings Co., Ltd. 
b. SEC file number

8-43026 

c. CRD number
000019685 
d. LEI, if any

ZOMOLU8CGIZRYZ7PFU34 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 27
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 

Broker Dealers Record: 28
a. Full name
MUFG Bank, Ltd. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

C3GTMMZIHMY46P4OIX74 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 29
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 

Broker Dealers Record: 30
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 

Broker Dealers Record: 31
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 

Broker Dealers Record: 32
a. Full name
MorganStanley Menkul Degerler Anonim Sirketi 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300VJZV93UIORC566 

e. State, if applicable
 
f. Foreign country, if applicable
TURKEY  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 33
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 

Broker Dealers Record: 34
a. Full name
Mufg Americas Leasing & Finance, Inc. 
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 

Broker Dealers Record: 35
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 

Broker Dealers Record: 36
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 

Broker Dealers Record: 37
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 

Broker Dealers Record: 38
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 

Broker Dealers Record: 39
a. Full name
Morgan Stanley Asia (Singapore) Pte. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

S7TFLKD0ZWWBHLSCAD37 

e. State, if applicable
 
f. Foreign country, if applicable
SINGAPORE  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 40
a. Full name
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

FHYNAGT8UJJJOGL0BI58 

e. State, if applicable
 
f. Foreign country, if applicable
MEXICO  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 41
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 

Broker Dealers Record: 42
a. Full name
PT Morgan Stanley Sekuritas Indonesia 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300JVGZMY503T1I56 

e. State, if applicable
 
f. Foreign country, if applicable
INDONESIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
i. Full name of broker
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
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:

627,063,000,000 

Principal Transactions Record: 2
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:

204,201,823,810.2 

Principal Transactions Record: 3
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

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:

239,901,105,950.1 

Principal Transactions Record: 4
i. Full name of dealer
Nomura Securities International, Inc. 
ii. SEC file number

8-15255 

iii. CRD number
000004297 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

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:

379,906,048,185.21 

Principal Transactions Record: 5
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:

429,893,000,000 

Principal Transactions Record: 6
i. Full name of dealer
The Northwestern Mutual Life Insurance Company 
ii. SEC file number

N/A 

iii. CRD number
000000000 
iv. LEI, if any

1DU7IM20QESYGDO4HO54 

v. State, if applicable
WISCONSIN  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

203,271,120,000 

Principal Transactions Record: 7
i. Full name of dealer
Natixis Securities Americas LLC 
ii. SEC file number

8-719 

iii. CRD number
000001101 
iv. LEI, if any

549300L8G1E7ZHVEOG75 

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:

439,351,000,000 

Principal Transactions Record: 8
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

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:

720,688,019,616.47 

Principal Transactions Record: 9
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

309,645,502,933.74 

Principal Transactions Record: 10
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:

454,534,500,000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

4,881,437,368,437.35 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

 

b. Provide the money market fund's daily average net assets during the reporting period

56,919,555,920.7 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

750,000,000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
State Street Bank and Trust Company 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
MORGAN STANLEY NEW YORK MUNI MONEY MARKET TRUST 
SEC File number( e.g., 811- )
811-05987 
Shared Credit Users Record: 2
Name of fund
MORGAN STANLEY TAX FREE DAILY INCOME TRUST 
SEC File number( e.g., 811- )
811-03031 
Shared Credit Users Record: 3
Name of fund
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 
SEC File number( e.g., 811- )
811-21339 
Shared Credit Users Record: 4
Name of fund
MORGAN STANLEY CALIF TAX FREE DAILY INCOME TRUST 
SEC File number( e.g., 811- )
811-05554 
Shared Credit Users Record: 5
Name of fund
MS U.S. Government Money Market Trust 
SEC File number( e.g., 811- )
811-03326 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Management Investment Record: 3

Item C.1. Background information.

a. Full Name of the Fund

Government Securities Portfolio 

b. Series identication number, if any

S000004149 

c. LEI

5493009RG4H3F4LDJW10 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

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
Advisory Class 
ii. Class identification number, if any

C000011661 

iii. Ticker symbol, if any

MVAXX 

Shares Outstanding Record: 2
i. Full name of Class
Institutional Class 
ii. Class identification number, if any

C000011662 

iii. Ticker symbol, if any

MUIXX 

Shares Outstanding Record: 3
i. Full name of Class
Participant Class 
ii. Class identification number, if any

C000011664 

iii. Ticker symbol, if any

MGPXX 

Shares Outstanding Record: 4
i. Full name of Class
Investor Class 
ii. Class identification number, if any

C000011663 

iii. Ticker symbol, if any

MVIXX 

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
Cash Management Class 
ii. Class identification number, if any

C000017908 

iii. Ticker symbol, if any

MCHXX 

Shares Outstanding Record: 7
i. Full name of Class
Administrative Class 
ii. Class identification number, if any

C000011660 

iii. Ticker symbol, if any

MGAXX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A 

g. Provide the net income from securities lending activities

N/A 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox not checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Morgan Stanley Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-15757 

iii.CRD number
000110353 
iv. LEI, if any

6N8SC06AK49F0N7KIX52 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

00000000000000000000 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
ICE Data Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

13-3668779 

Description of other identifying number

Tax ID 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Morgan Stanley Distribution, Inc. 
ii. LEI, if any, or provide and describe other identifying number

54930020DF0S7EF78K71 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
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)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked 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)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any, or other identifying number

571474TGEMMWANRLN572 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
Morgan Stanley Investment Management Inc. 
ii. LEI, if any, or other identifying number

6N8SC06AK49F0N7KIX52 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
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 

Broker Dealers Record: 2
a. Full name
MorganStanley Menkul Degerler Anonim Sirketi 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300VJZV93UIORC566 

e. State, if applicable
 
f. Foreign country, if applicable
TURKEY  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 3
a. Full name
Equilend LLC 
b. SEC file number

8-53738 

c. CRD number
000119107 
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 

Broker Dealers Record: 4
a. Full name
PT Morgan Stanley Sekuritas Indonesia 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300JVGZMY503T1I56 

e. State, if applicable
 
f. Foreign country, if applicable
INDONESIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 5
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 

Broker Dealers Record: 6
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 

Broker Dealers Record: 7
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 

Broker Dealers Record: 8
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 

Broker Dealers Record: 9
a. Full name
Mitsubishi UFJ Securities Holdings Co., Ltd. 
b. SEC file number

8-43026 

c. CRD number
000019685 
d. LEI, if any

ZOMOLU8CGIZRYZ7PFU34 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 10
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 

Broker Dealers Record: 11
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 

Broker Dealers Record: 12
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 

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 

Broker Dealers Record: 14
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 

Broker Dealers Record: 15
a. Full name
BIDS Trading L.P. 
b. SEC file number

008-67376 

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 

Broker Dealers Record: 16
a. Full name
Mufg Americas 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 

Broker Dealers Record: 17
a. Full name
Mufg Americas Leasing & Finance, Inc. 
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 

Broker Dealers Record: 18
a. Full name
Tokyo Credit Services, Ltd. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

00000000000000000000 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 19
a. Full name
MUFG Bank, Ltd. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

C3GTMMZIHMY46P4OIX74 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

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 

Broker Dealers Record: 21
a. Full name
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

FHYNAGT8UJJJOGL0BI58 

e. State, if applicable
 
f. Foreign country, if applicable
MEXICO  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 22
a. Full name
Morgan Stanley Gateway Securities JSC 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

5493007LT7NGWGYW4E84 

e. State, if applicable
 
f. Foreign country, if applicable
VIET NAM  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 23
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 

Broker Dealers Record: 24
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 

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 

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 

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 

Broker Dealers Record: 28
a. Full name
Morgan Stanley Asia (Singapore) Pte. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

S7TFLKD0ZWWBHLSCAD37 

e. State, if applicable
 
f. Foreign country, if applicable
SINGAPORE  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 29
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 

Broker Dealers Record: 30
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 

Broker Dealers Record: 31
a. Full name
Tradeweb Markets LLC 
b. SEC file number

8-49994 

c. CRD number
000042759 
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 

Broker Dealers Record: 32
a. Full name
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

HN65QO5XTFJICDM5V937 

e. State, if applicable
 
f. Foreign country, if applicable
BRAZIL  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 33
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 

Broker Dealers Record: 34
a. Full name
Morgan Stanley, S.V., S.A. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300GSKN0B8BOS5L68 

e. State, if applicable
 
f. Foreign country, if applicable
SPAIN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 35
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 

Broker Dealers Record: 36
a. Full name
Morgan Stanley Asia (Singapore) Securities Pte Ltd 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300JN2HN4WBKARP61 

e. State, if applicable
 
f. Foreign country, if applicable
SINGAPORE  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 37
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 

Broker Dealers Record: 38
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 

Broker Dealers Record: 39
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 

Broker Dealers Record: 40
a. Full name
MUFG Securities Americas 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 

Broker Dealers Record: 41
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 

Broker Dealers Record: 42
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 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
i. Full name of broker
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Academy Securities, Inc. 
ii. SEC file number

8-35173 

iii. CRD number
000017433 
iv. LEI, if any

2549000QX6RLQOZ2XC11 

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:

3,148,001,609.66 

Principal Transactions Record: 2
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

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:

5,843,042,836.16 

Principal Transactions Record: 3
i. Full name of dealer
BNY Mellon Capital Markets, LLC 
ii. SEC file number

8-35255 

iii. CRD number
000017454 
iv. LEI, if any

VJW2DOOHGDT6PR0ZRO63 

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:

2,268,891,043.71 

Principal Transactions Record: 4
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5,866,078,170.41 

Principal Transactions Record: 5
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:

10,060,420,145.55 

Principal Transactions Record: 6
i. Full name of dealer
Nomura Securities International, Inc. 
ii. SEC file number

8-15255 

iii. CRD number
000004297 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

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:

7,708,553,059.63 

Principal Transactions Record: 7
i. Full name of dealer
Barclays Capital Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

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:

9,239,254,637.81 

Principal Transactions Record: 8
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:

14,816,135,722.71 

Principal Transactions Record: 9
i. Full name of dealer
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

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:

2,472,597,291.85 

Principal Transactions Record: 10
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

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:

9,542,313,888.55 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

79,153,449,415.41 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

 

b. Provide the money market fund's daily average net assets during the reporting period

3,137,609,978.96 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

750,000,000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
State Street Bank and Trust Company 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
MORGAN STANLEY CALIF TAX FREE DAILY INCOME TRUST 
SEC File number( e.g., 811- )
811-05554 
Shared Credit Users Record: 2
Name of fund
MORGAN STANLEY NEW YORK MUNI MONEY MARKET TRUST 
SEC File number( e.g., 811- )
811-05987 
Shared Credit Users Record: 3
Name of fund
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 
SEC File number( e.g., 811- )
811-21339 
Shared Credit Users Record: 4
Name of fund
MORGAN STANLEY TAX FREE DAILY INCOME TRUST 
SEC File number( e.g., 811- )
811-03031 
Shared Credit Users Record: 5
Name of fund
MS U.S. Government Money Market Trust 
SEC File number( e.g., 811- )
811-03326 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Management Investment Record: 4

Item C.1. Background information.

a. Full Name of the Fund

Treasury Securities Portfolio 

b. Series identication number, if any

S000004154 

c. LEI

549300OJY9IZ31SGS926 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

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

C000011692 

iii. Ticker symbol, if any

MSUXX 

Shares Outstanding Record: 2
i. Full name of Class
Administrative Class 
ii. Class identification number, if any

C000011690 

iii. Ticker symbol, if any

MAMXX 

Shares Outstanding Record: 3
i. Full name of Class
Participant Class 
ii. Class identification number, if any

C000011694 

iii. Ticker symbol, if any

MPRXX 

Shares Outstanding Record: 4
i. Full name of Class
Investor Class 
ii. Class identification number, if any

C000011693 

iii. Ticker symbol, if any

MNVXX 

Shares Outstanding Record: 5
i. Full name of Class
Advisory Class 
ii. Class identification number, if any

C000011691 

iii. Ticker symbol, if any

MVYXX 

Shares Outstanding Record: 6
i. Full name of Class
Cash Management Class 
ii. Class identification number, if any

C000017913 

iii. Ticker symbol, if any

MHSXX 

Shares Outstanding Record: 7
i. Full name of Class
Select Class 
ii. Class identification number, if any

C000167933 

iii. Ticker symbol, if any

MSEXX 

Shares Outstanding Record: 8
i. Full name of Class
Institutional Select Class 
ii. Class identification number, if any

C000011695 

iii. Ticker symbol, if any

MSSXX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A 

g. Provide the net income from securities lending activities

N/A 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox not checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Morgan Stanley Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-15757 

iii.CRD number
000110353 
iv. LEI, if any

6N8SC06AK49F0N7KIX52 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

00000000000000000000 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
ICE Data Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

13-3668779 

Description of other identifying number

Tax ID 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Morgan Stanley Distribution, Inc. 
ii. LEI, if any, or provide and describe other identifying number

54930020DF0S7EF78K71 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
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)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked 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)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any, or other identifying number

571474TGEMMWANRLN572 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
Morgan Stanley Investment Management Inc. 
ii. LEI, if any, or other identifying number

6N8SC06AK49F0N7KIX52 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
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 

Broker Dealers Record: 2
a. Full name
MUFG Bank, Ltd. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

C3GTMMZIHMY46P4OIX74 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

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 

Broker Dealers Record: 4
a. Full name
Morgan Stanley, S.V., S.A. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300GSKN0B8BOS5L68 

e. State, if applicable
 
f. Foreign country, if applicable
SPAIN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

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 

Broker Dealers Record: 6
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 

Broker Dealers Record: 7
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 

Broker Dealers Record: 8
a. Full name
BIDS Trading L.P. 
b. SEC file number

008-67376 

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 

Broker Dealers Record: 9
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 

Broker Dealers Record: 10
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 

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 

Broker Dealers Record: 12
a. Full name
MUFG Securities Americas 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 

Broker Dealers Record: 13
a. Full name
Mitsubishi UFJ Securities Holdings Co., Ltd. 
b. SEC file number

8-43026 

c. CRD number
000019685 
d. LEI, if any

ZOMOLU8CGIZRYZ7PFU34 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 14
a. Full name
Tokyo Credit Services, Ltd. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

00000000000000000000 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 15
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 

Broker Dealers Record: 16
a. Full name
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

FHYNAGT8UJJJOGL0BI58 

e. State, if applicable
 
f. Foreign country, if applicable
MEXICO  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 17
a. Full name
Morgan Stanley Asia (Singapore) Securities Pte Ltd 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300JN2HN4WBKARP61 

e. State, if applicable
 
f. Foreign country, if applicable
SINGAPORE  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 18
a. Full name
Equilend LLC 
b. SEC file number

8-53738 

c. CRD number
000119107 
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 

Broker Dealers Record: 19
a. Full name
Morgan Stanley Gateway Securities JSC 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

5493007LT7NGWGYW4E84 

e. State, if applicable
 
f. Foreign country, if applicable
VIET NAM  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 20
a. Full name
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

HN65QO5XTFJICDM5V937 

e. State, if applicable
 
f. Foreign country, if applicable
BRAZIL  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 21
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 

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 

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 

Broker Dealers Record: 24
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 

Broker Dealers Record: 25
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 

Broker Dealers Record: 26
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 

Broker Dealers Record: 27
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 

Broker Dealers Record: 28
a. Full name
MorganStanley Menkul Degerler Anonim Sirketi 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300VJZV93UIORC566 

e. State, if applicable
 
f. Foreign country, if applicable
TURKEY  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 29
a. Full name
Tradeweb Markets LLC 
b. SEC file number

8-49994 

c. CRD number
000042759 
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 

Broker Dealers Record: 30
a. Full name
Mufg Americas 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 

Broker Dealers Record: 31
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 

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 

Broker Dealers Record: 33
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 

Broker Dealers Record: 34
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 

Broker Dealers Record: 35
a. Full name
Morgan Stanley Asia (Singapore) Pte. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

S7TFLKD0ZWWBHLSCAD37 

e. State, if applicable
 
f. Foreign country, if applicable
SINGAPORE  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 36
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 

Broker Dealers Record: 37
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 

Broker Dealers Record: 38
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 

Broker Dealers Record: 39
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 

Broker Dealers Record: 40
a. Full name
Mufg Americas Leasing & Finance, Inc. 
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 

Broker Dealers Record: 41
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 

Broker Dealers Record: 42
a. Full name
PT Morgan Stanley Sekuritas Indonesia 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300JVGZMY503T1I56 

e. State, if applicable
 
f. Foreign country, if applicable
INDONESIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
i. Full name of broker
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

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:

38,933,913,345.52 

Principal Transactions Record: 2
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:

8,744,456,501.56 

Principal Transactions Record: 3
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:

8,176,729,769.92 

Principal Transactions Record: 4
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

24,505,524,955.65 

Principal Transactions Record: 5
i. Full name of dealer
Nomura Securities International, Inc. 
ii. SEC file number

8-15255 

iii. CRD number
000004297 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

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:

18,913,054,722.73 

Principal Transactions Record: 6
i. Full name of dealer
HSBC Securities (USA) Inc. 
ii. SEC file number

8-41562 

iii. CRD number
000019585 
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97 

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:

6,354,678,226.66 

Principal Transactions Record: 7
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

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:

122,409,775,035.52 

Principal Transactions Record: 8
i. Full name of dealer
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

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:

15,820,991,994.99 

Principal Transactions Record: 9
i. Full name of dealer
Barclays Capital Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

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:

22,881,194,653.52 

Principal Transactions Record: 10
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:

35,086,700,768.8 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

335,993,604,224.67 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

 

b. Provide the money market fund's daily average net assets during the reporting period

22,171,401,795.42 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

750,000,000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
State Street Bank and Trust Company 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
MORGAN STANLEY CALIF TAX FREE DAILY INCOME TRUST 
SEC File number( e.g., 811- )
811-05554 
Shared Credit Users Record: 2
Name of fund
MORGAN STANLEY NEW YORK MUNI MONEY MARKET TRUST 
SEC File number( e.g., 811- )
811-05987 
Shared Credit Users Record: 3
Name of fund
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 
SEC File number( e.g., 811- )
811-21339 
Shared Credit Users Record: 4
Name of fund
MS U.S. Government Money Market Trust 
SEC File number( e.g., 811- )
811-03326 
Shared Credit Users Record: 5
Name of fund
MORGAN STANLEY TAX FREE DAILY INCOME TRUST 
SEC File number( e.g., 811- )
811-03031 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Management Investment Record: 5

Item C.1. Background information.

a. Full Name of the Fund

Treasury Portfolio 

b. Series identication number, if any

S000004153 

c. LEI

549300D1XR6GP7EZ0T47 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

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
Select Class 
ii. Class identification number, if any

C000167932 

iii. Ticker symbol, if any

MSTXX 

Shares Outstanding Record: 2
i. Full name of Class
Investor Class 
ii. Class identification number, if any

C000011687 

iii. Ticker symbol, if any

MTNXX 

Shares Outstanding Record: 3
i. Full name of Class
Cash Management Class 
ii. Class identification number, if any

C000017912 

iii. Ticker symbol, if any

MREXX 

Shares Outstanding Record: 4
i. Full name of Class
Advisory Class 
ii. Class identification number, if any

C000011685 

iii. Ticker symbol, if any

MAOXX 

Shares Outstanding Record: 5
i. Full name of Class
Participant Class 
ii. Class identification number, if any

C000011688 

iii. Ticker symbol, if any

MTCXX 

Shares Outstanding Record: 6
i. Full name of Class
Institutional Select Class 
ii. Class identification number, if any

C000011689 

iii. Ticker symbol, if any

MTSXX 

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
Administrative Class 
ii. Class identification number, if any

C000011684 

iii. Ticker symbol, if any

MTTXX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A 

g. Provide the net income from securities lending activities

N/A 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox not checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Morgan Stanley Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-15757 

iii.CRD number
000110353 
iv. LEI, if any

6N8SC06AK49F0N7KIX52 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

00000000000000000000 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

13-3668779 

Description of other identifying number

Tax ID 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
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)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
Shareholder servicing agents Record: 2
i. Full name
Morgan Stanley Distribution, Inc. 
ii. LEI, if any, or provide and describe other identifying number

54930020DF0S7EF78K71 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
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)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any, or other identifying number

571474TGEMMWANRLN572 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
Administrators Record: 2
i. Full name
Morgan Stanley Investment Management Inc. 
ii. LEI, if any, or other identifying number

6N8SC06AK49F0N7KIX52 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
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 

Broker Dealers Record: 2
a. Full name
Tokyo Credit Services, Ltd. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

00000000000000000000 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 3
a. Full name
MorganStanley Menkul Degerler Anonim Sirketi 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300VJZV93UIORC566 

e. State, if applicable
 
f. Foreign country, if applicable
TURKEY  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 4
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 

Broker Dealers Record: 5
a. Full name
BIDS Trading L.P. 
b. SEC file number

008-67376 

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 

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 

Broker Dealers Record: 7
a. Full name
Mufg Americas 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 

Broker Dealers Record: 8
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 

Broker Dealers Record: 9
a. Full name
Morgan Stanley, S.V., S.A. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300GSKN0B8BOS5L68 

e. State, if applicable
 
f. Foreign country, if applicable
SPAIN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 10
a. Full name
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

FHYNAGT8UJJJOGL0BI58 

e. State, if applicable
 
f. Foreign country, if applicable
MEXICO  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 11
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 

Broker Dealers Record: 12
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 

Broker Dealers Record: 13
a. Full name
Equilend LLC 
b. SEC file number

8-53738 

c. CRD number
000119107 
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 

Broker Dealers Record: 14
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 

Broker Dealers Record: 15
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 

Broker Dealers Record: 16
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 

Broker Dealers Record: 17
a. Full name
Mitsubishi UFJ Securities Holdings Co., Ltd. 
b. SEC file number

8-43026 

c. CRD number
000019685 
d. LEI, if any

ZOMOLU8CGIZRYZ7PFU34 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 18
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 

Broker Dealers Record: 19
a. Full name
Morgan Stanley Asia (Singapore) Pte. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

S7TFLKD0ZWWBHLSCAD37 

e. State, if applicable
 
f. Foreign country, if applicable
SINGAPORE  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 20
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 

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 

Broker Dealers Record: 22
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 

Broker Dealers Record: 23
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 

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 

Broker Dealers Record: 25
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 

Broker Dealers Record: 26
a. Full name
Morgan Stanley Asia (Singapore) Securities Pte Ltd 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300JN2HN4WBKARP61 

e. State, if applicable
 
f. Foreign country, if applicable
SINGAPORE  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 27
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 

Broker Dealers Record: 28
a. Full name
PT Morgan Stanley Sekuritas Indonesia 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300JVGZMY503T1I56 

e. State, if applicable
 
f. Foreign country, if applicable
INDONESIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 29
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 

Broker Dealers Record: 30
a. Full name
Tradeweb Markets LLC 
b. SEC file number

8-49994 

c. CRD number
000042759 
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 

Broker Dealers Record: 31
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 

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 

Broker Dealers Record: 33
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 

Broker Dealers Record: 34
a. Full name
MUFG Securities Americas 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 

Broker Dealers Record: 35
a. Full name
Mufg Americas Leasing & Finance, Inc. 
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 

Broker Dealers Record: 36
a. Full name
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

HN65QO5XTFJICDM5V937 

e. State, if applicable
 
f. Foreign country, if applicable
BRAZIL  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 37
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 

Broker Dealers Record: 38
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 

Broker Dealers Record: 39
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 

Broker Dealers Record: 40
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 

Broker Dealers Record: 41
a. Full name
MUFG Bank, Ltd. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

C3GTMMZIHMY46P4OIX74 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 42
a. Full name
Morgan Stanley Gateway Securities JSC 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

5493007LT7NGWGYW4E84 

e. State, if applicable
 
f. Foreign country, if applicable
VIET NAM  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
i. Full name of broker
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
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:

459,910,000,000 

Principal Transactions Record: 2
i. Full name of dealer
Metropolitan Life Insurance Company 
ii. SEC file number

N/A 

iii. CRD number
000000000 
iv. LEI, if any

549300H7EXFMRS487544 

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:

47,600,418,783.75 

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:

98,929,497,365 

Principal Transactions Record: 4
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:

156,130,000,000 

Principal Transactions Record: 5
i. Full name of dealer
Natixis Securities Americas LLC 
ii. SEC file number

8-719 

iii. CRD number
000001101 
iv. LEI, if any

549300L8G1E7ZHVEOG75 

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:

358,303,000,000 

Principal Transactions Record: 6
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

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:

139,007,173,051.93 

Principal Transactions Record: 7
i. Full name of dealer
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

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:

55,221,926,809.05 

Principal Transactions Record: 8
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

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:

64,464,919,048.62 

Principal Transactions Record: 9
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:

216,142,329,128.69 

Principal Transactions Record: 10
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

149,340,268,694.13 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,878,973,348,719.59 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

 

b. Provide the money market fund's daily average net assets during the reporting period

17,080,285,875.68 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

750,000,000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
State Street Bank and Trust Company 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
MS U.S. Government Money Market Trust 
SEC File number( e.g., 811- )
811-03326 
Shared Credit Users Record: 2
Name of fund
MORGAN STANLEY NEW YORK MUNI MONEY MARKET TRUST 
SEC File number( e.g., 811- )
811-05987 
Shared Credit Users Record: 3
Name of fund
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 
SEC File number( e.g., 811- )
811-21339 
Shared Credit Users Record: 4
Name of fund
MORGAN STANLEY TAX FREE DAILY INCOME TRUST 
SEC File number( e.g., 811- )
811-03031 
Shared Credit Users Record: 5
Name of fund
MORGAN STANLEY CALIF TAX FREE DAILY INCOME TRUST 
SEC File number( e.g., 811- )
811-05554 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Management Investment Record: 6

Item C.1. Background information.

a. Full Name of the Fund

Tax Exempt Portfolio 

b. Series identication number, if any

S000004152 

c. LEI

549300KUJPWHENO8VR60 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

3 

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

C000011680 

iii. Ticker symbol, if any

MTXXX 

Shares Outstanding Record: 2
i. Full name of Class
Cash Management Class 
ii. Class identification number, if any

C000017911 

iii. Ticker symbol, if any

MTMXX 

Shares Outstanding Record: 3
i. Full name of Class
Institutional Select Class 
ii. Class identification number, if any

C000011683 

iii. Ticker symbol, if any

MXSXX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A 

g. Provide the net income from securities lending activities

N/A 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox not checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Morgan Stanley Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-15757 

iii.CRD number
000110353 
iv. LEI, if any

6N8SC06AK49F0N7KIX52 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

00000000000000000000 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
ICE Data Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

13-3668779 

Description of other identifying number

Tax ID 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
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)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
Shareholder servicing agents Record: 2
i. Full name
Morgan Stanley Distribution, Inc. 
ii. LEI, if any, or provide and describe other identifying number

54930020DF0S7EF78K71 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
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)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Morgan Stanley Investment Management Inc. 
ii. LEI, if any, or other identifying number

6N8SC06AK49F0N7KIX52 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any, or other identifying number

571474TGEMMWANRLN572 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
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 

Broker Dealers Record: 2
a. Full name
Tradeweb Markets LLC 
b. SEC file number

8-49994 

c. CRD number
000042759 
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 

Broker Dealers Record: 3
a. Full name
Tokyo Credit Services, Ltd. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

00000000000000000000 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 4
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 

Broker Dealers Record: 5
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 

Broker Dealers Record: 6
a. Full name
PT Morgan Stanley Sekuritas Indonesia 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300JVGZMY503T1I56 

e. State, if applicable
 
f. Foreign country, if applicable
INDONESIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 7
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 

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 

Broker Dealers Record: 9
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 

Broker Dealers Record: 10
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 

Broker Dealers Record: 11
a. Full name
Morgan Stanley, S.V., S.A. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300GSKN0B8BOS5L68 

e. State, if applicable
 
f. Foreign country, if applicable
SPAIN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 12
a. Full name
Mitsubishi UFJ Securities Holdings Co., Ltd. 
b. SEC file number

8-43026 

c. CRD number
000019685 
d. LEI, if any

ZOMOLU8CGIZRYZ7PFU34 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 13
a. Full name
BIDS Trading L.P. 
b. SEC file number

008-67376 

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 

Broker Dealers Record: 14
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 

Broker Dealers Record: 15
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 

Broker Dealers Record: 16
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 

Broker Dealers Record: 17
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 

Broker Dealers Record: 18
a. Full name
MUFG Bank, Ltd. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

C3GTMMZIHMY46P4OIX74 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 19
a. Full name
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

FHYNAGT8UJJJOGL0BI58 

e. State, if applicable
 
f. Foreign country, if applicable
MEXICO  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 20
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 

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 

Broker Dealers Record: 22
a. Full name
Morgan Stanley Asia (Singapore) Pte. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

S7TFLKD0ZWWBHLSCAD37 

e. State, if applicable
 
f. Foreign country, if applicable
SINGAPORE  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 23
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 

Broker Dealers Record: 24
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 

Broker Dealers Record: 25
a. Full name
Equilend LLC 
b. SEC file number

8-53738 

c. CRD number
000119107 
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 

Broker Dealers Record: 26
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 

Broker Dealers Record: 27
a. Full name
Morgan Stanley Gateway Securities JSC 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

5493007LT7NGWGYW4E84 

e. State, if applicable
 
f. Foreign country, if applicable
VIET NAM  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 28
a. Full name
MorganStanley Menkul Degerler Anonim Sirketi 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300VJZV93UIORC566 

e. State, if applicable
 
f. Foreign country, if applicable
TURKEY  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 29
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 

Broker Dealers Record: 30
a. Full name
Morgan Stanley Asia (Singapore) Securities Pte Ltd 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300JN2HN4WBKARP61 

e. State, if applicable
 
f. Foreign country, if applicable
SINGAPORE  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 31
a. Full name
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

HN65QO5XTFJICDM5V937 

e. State, if applicable
 
f. Foreign country, if applicable
BRAZIL  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 32
a. Full name
Mufg Americas Leasing & Finance, Inc. 
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 

Broker Dealers Record: 33
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 

Broker Dealers Record: 34
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 

Broker Dealers Record: 35
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 

Broker Dealers Record: 36
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 

Broker Dealers Record: 37
a. Full name
Mufg Americas 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 

Broker Dealers Record: 38
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 

Broker Dealers Record: 39
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 

Broker Dealers Record: 40
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 

Broker Dealers Record: 41
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 

Broker Dealers Record: 42
a. Full name
MUFG Securities Americas 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 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
i. Full name of broker
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

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:

837,645,539.98 

Principal Transactions Record: 2
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:

481,060,000 

Principal Transactions Record: 3
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

857,464,376.94 

Principal Transactions Record: 4
i. Full name of dealer
Loop Capital Markets LLC 
ii. SEC file number

8-50140 

iii. CRD number
000043098 
iv. LEI, if any

254900FPPM2WN90D4786 

v. State, if applicable
ILLINOIS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

51,100,000 

Principal Transactions Record: 5
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:

156,371,305 

Principal Transactions Record: 6
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

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:

1,036,839,139.39 

Principal Transactions Record: 7
i. Full name of dealer
Barclays Capital Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

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:

461,602,100 

Principal Transactions Record: 8
i. Full name of dealer
National Financial Services LLC 
ii. SEC file number

8-26740 

iii. CRD number
000013041 
iv. LEI, if any

549300JRHF1MHHWUAW04 

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:

80,900,000 

Principal Transactions Record: 9
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:

161,119,692.5 

Principal Transactions Record: 10
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:

144,480,000 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

4,439,858,409.31 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

 

b. Provide the money market fund's daily average net assets during the reporting period

578,082,758.32 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

750,000,000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
State Street Bank and Trust Company 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
MORGAN STANLEY TAX FREE DAILY INCOME TRUST 
SEC File number( e.g., 811- )
811-03031 
Shared Credit Users Record: 2
Name of fund
MORGAN STANLEY CALIF TAX FREE DAILY INCOME TRUST 
SEC File number( e.g., 811- )
811-05554 
Shared Credit Users Record: 3
Name of fund
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 
SEC File number( e.g., 811- )
811-21339 
Shared Credit Users Record: 4
Name of fund
MORGAN STANLEY NEW YORK MUNI MONEY MARKET TRUST 
SEC File number( e.g., 811- )
811-05987 
Shared Credit Users Record: 5
Name of fund
MS U.S. Government Money Market Trust 
SEC File number( e.g., 811- )
811-03326 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Management Investment Record: 7

Item C.1. Background information.

a. Full Name of the Fund

Prime Portfolio 

b. Series identication number, if any

S000004151 

c. LEI

54930028R1FXMUDGQ662 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

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
Advisory Class 
ii. Class identification number, if any

C000011673 

iii. Ticker symbol, if any

MAVXX 

Shares Outstanding Record: 2
i. Full name of Class
Institutional Class 
ii. Class identification number, if any

C000011674 

iii. Ticker symbol, if any

MPFXX 

Shares Outstanding Record: 3
i. Full name of Class
Institutional Select Class 
ii. Class identification number, if any

C000011677 

iii. Ticker symbol, if any

MPEXX 

Shares Outstanding Record: 4
i. Full name of Class
Cash Management Class 
ii. Class identification number, if any

C000017910 

iii. Ticker symbol, if any

MSPXX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox not checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A 

g. Provide the net income from securities lending activities

N/A 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox not checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
Morgan Stanley Investment Management Inc. 
ii. SEC file number ( e.g., 801- )

801-15757 

iii.CRD number
000110353 
iv. LEI, if any

6N8SC06AK49F0N7KIX52 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
 
ii. SEC file number ( e.g., 801- ), if applicable

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

00000000000000000000 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
ICE Data Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

13-3668779 

Description of other identifying number

Tax ID 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
Morgan Stanley Distribution, Inc. 
ii. LEI, if any, or provide and describe other identifying number

54930020DF0S7EF78K71 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
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)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked 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)? Radio button checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
Morgan Stanley Investment Management Inc. 
ii. LEI, if any, or other identifying number

6N8SC06AK49F0N7KIX52 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
Administrators Record: 2
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any, or other identifying number

571474TGEMMWANRLN572 

Description of other identifying number

 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button checked Yes Radio button not checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

FHYNAGT8UJJJOGL0BI58 

e. State, if applicable
 
f. Foreign country, if applicable
MEXICO  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 2
a. Full name
Mufg Americas Leasing & Finance, Inc. 
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 

Broker Dealers Record: 3
a. Full name
MorganStanley Menkul Degerler Anonim Sirketi 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300VJZV93UIORC566 

e. State, if applicable
 
f. Foreign country, if applicable
TURKEY  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 4
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 

Broker Dealers Record: 5
a. Full name
Morgan Stanley Gateway Securities JSC 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

5493007LT7NGWGYW4E84 

e. State, if applicable
 
f. Foreign country, if applicable
VIET NAM  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 6
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 

Broker Dealers Record: 7
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 

Broker Dealers Record: 8
a. Full name
Tradeweb Markets LLC 
b. SEC file number

8-49994 

c. CRD number
000042759 
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 

Broker Dealers Record: 9
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 

Broker Dealers Record: 10
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 

Broker Dealers Record: 11
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 

Broker Dealers Record: 12
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 

Broker Dealers Record: 13
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 

Broker Dealers Record: 14
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 

Broker Dealers Record: 15
a. Full name
Equilend LLC 
b. SEC file number

8-53738 

c. CRD number
000119107 
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 

Broker Dealers Record: 16
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 

Broker Dealers Record: 17
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 

Broker Dealers Record: 18
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 

Broker Dealers Record: 19
a. Full name
Tokyo Credit Services, Ltd. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

00000000000000000000 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 20
a. Full name
MUFG Securities Americas 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 

Broker Dealers Record: 21
a. Full name
Morgan Stanley Asia (Singapore) Securities Pte Ltd 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300JN2HN4WBKARP61 

e. State, if applicable
 
f. Foreign country, if applicable
SINGAPORE  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 22
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 

Broker Dealers Record: 23
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 

Broker Dealers Record: 24
a. Full name
Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

HN65QO5XTFJICDM5V937 

e. State, if applicable
 
f. Foreign country, if applicable
BRAZIL  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 25
a. Full name
Morgan Stanley Asia (Singapore) Pte. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

S7TFLKD0ZWWBHLSCAD37 

e. State, if applicable
 
f. Foreign country, if applicable
SINGAPORE  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 26
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 

Broker Dealers Record: 27
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 

Broker Dealers Record: 28
a. Full name
Mitsubishi UFJ Securities Holdings Co., Ltd. 
b. SEC file number

8-43026 

c. CRD number
000019685 
d. LEI, if any

ZOMOLU8CGIZRYZ7PFU34 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 29
a. Full name
Mufg Americas 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 

Broker Dealers Record: 30
a. Full name
PT Morgan Stanley Sekuritas Indonesia 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300JVGZMY503T1I56 

e. State, if applicable
 
f. Foreign country, if applicable
INDONESIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 31
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 

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 

Broker Dealers Record: 33
a. Full name
Morgan Stanley, S.V., S.A. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300GSKN0B8BOS5L68 

e. State, if applicable
 
f. Foreign country, if applicable
SPAIN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 34
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 

Broker Dealers Record: 35
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 

Broker Dealers Record: 36
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 

Broker Dealers Record: 37
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 

Broker Dealers Record: 38
a. Full name
MUFG Bank, Ltd. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

C3GTMMZIHMY46P4OIX74 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 39
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 

Broker Dealers Record: 40
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 

Broker Dealers Record: 41
a. Full name
BIDS Trading L.P. 
b. SEC file number

008-67376 

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 

Broker Dealers Record: 42
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 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
i. Full name of broker
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
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:

82,177,500,000 

Principal Transactions Record: 2
i. Full name of dealer
BNY Mellon Capital Markets, LLC 
ii. SEC file number

8-35255 

iii. CRD number
000017454 
iv. LEI, if any

VJW2DOOHGDT6PR0ZRO63 

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:

105,482,148,476.8 

Principal Transactions Record: 3
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:

72,620,661,957.03 

Principal Transactions Record: 4
i. Full name of dealer
Scotia Capital (USA) Inc. 
ii. SEC file number

8-3716 

iii. CRD number
000002739 
iv. LEI, if any

549300BLWPABP1VNME36 

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:

58,646,007,346.85 

Principal Transactions Record: 5
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

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:

63,340,632,013.25 

Principal Transactions Record: 6
i. Full name of dealer
Natixis Securities Americas LLC 
ii. SEC file number

8-719 

iii. CRD number
000001101 
iv. LEI, if any

549300L8G1E7ZHVEOG75 

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:

224,239,900,972.22 

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:

33,025,016,020 

Principal Transactions Record: 8
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

131,846,510,243.87 

Principal Transactions Record: 9
i. Full name of dealer
BMO Capital Markets Corp. 
ii. SEC file number

8-34344 

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:

44,710,483,990.34 

Principal Transactions Record: 10
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:

88,364,238,376 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,004,528,570,529.96 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

 

b. Provide the money market fund's daily average net assets during the reporting period

10,588,275,464.83 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

750,000,000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
State Street Bank and Trust Company 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 
SEC File number( e.g., 811- )
811-21339 
Shared Credit Users Record: 2
Name of fund
MORGAN STANLEY TAX FREE DAILY INCOME TRUST 
SEC File number( e.g., 811- )
811-03031 
Shared Credit Users Record: 3
Name of fund
MORGAN STANLEY CALIF TAX FREE DAILY INCOME TRUST 
SEC File number( e.g., 811- )
811-05554 
Shared Credit Users Record: 4
Name of fund
MORGAN STANLEY NEW YORK MUNI MONEY MARKET TRUST 
SEC File number( e.g., 811- )
811-05987 
Shared Credit Users Record: 5
Name of fund
MS U.S. Government Money Market Trust 
SEC File number( e.g., 811- )
811-03326 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

N-CEN:Part G: Attachments

Item G.1a. Attachments.

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below: Checkbox not checked   i. Legal proceedings  
Checkbox not checked  ii. Provision of financial support  
Checkbox checked  iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)  
Checkbox not checked  iv. Change in accounting principles and practices  
Checkbox not checked  v. Information required to be filed pursuant to exemptive orders  
Checkbox not checked  vi. Other information required to be included as an attachment pursuant to Commission rules and regulations 

Instructions.

1. Item G.1.a.i. Legal proceedings.

(a) If the Registrant responded "YES" to Item B.11.a., provide a brief description of the proceedings. As part of the description, provide the case or docket number (if any), and the full names of the principal parties to the proceeding.
(b) If the Registrant responded "YES" to Item B.11.b., identify the proceeding and give its date of termination.

2. Item G.1.a.ii. Provision of financial support. If the Registrant responded "YES" to Item B.14., provide the following information (unless the Registrant is a Money Market Fund): (a) Description of nature of support.

(b) Person providing support.

(c) Brief description of relationship between the person providing support and the Registrant.

(d) Date support provided.

(e) Amount of support.

(f) Security supported (if applicable). Disclose the full name of the issuer, the title of the issue (including coupon or yield, if applicable) and at least two identifiers, if available (e.g., CIK, CUSIP, ISIN, LEI).
(g) Value of security supported on date support was initiated (if applicable).

(h) Brief description of reason for support.

(i) Term of support.

(j) Brief description of any contractual restrictions relating to support.

3. Item G.1.a.iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only). Each management investment company shall furnish a report of its independent public accountant on the company's system of internal accounting controls. The accountant's report shall be based on the review, study and evaluation of the accounting system, internal accounting controls, and procedures for safeguarding securities made during the audit of the financial statements for the reporting period. The report should disclose any material weaknesses in: (a) the accounting system; (b) system of internal accounting control; or (c) procedures for safeguarding securities which exist as of the end of the Registrant's fiscal year.

The accountant's report shall be furnished as an exhibit to the form and shall: (1) be addressed to the Registrant's shareholders and board of directors; (2) be dated; (3) be signed manually; and (4) indicate the city and state where issued.

Attachments that include a report that discloses a material weakness should include an indication by the Registrant of any corrective action taken or proposed.

The fact that an accountant's report is attached to this form shall not be regarded as acknowledging any review of this form by the independent public accountant.

4. Item G.1.a.iv. Change in accounting principles and practices. If the Registrant responded "YES" to Item B.21, provide an attachment that describes the change in accounting principles or practices, or the change in the method of applying any such accounting principles or practices. State the date of the change and the reasons therefor. A letter from the Registrant's independent accountants, approving or otherwise commenting on the change, shall accompany the description.

5. Item G.1.a.v. Information required to be filed pursuant to exemptive orders. File as an attachment any information required to be reported on Form N-CEN or any predecessor form to Form N-CEN (e.g., Form N-SAR) pursuant to exemptive orders issued by the Commission and relied on by the Registrant.

6. Item G.1.a.vi. Other information required to be included as an attachment pursuant to Commission rules and regulations. File as an attachment any other information required to be included as an attachment pursuant to Commission rules and regulations.

N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Registrant
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 
Date
2020-01-08 
Signature
Francis Smith 
Title
Treasurer and Principal Financial Officer