0001752724-18-002551.txt : 20181212
0001752724-18-002551.hdr.sgml : 20181212
20181212164320
ACCESSION NUMBER: 0001752724-18-002551
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181212
DATE AS OF CHANGE: 20181212
EFFECTIVENESS DATE: 20181212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MORGAN STANLEY INSTITUTIONAL FUND TRUST
CENTRAL INDEX KEY: 0000741375
IRS NUMBER: 000000000
STATE OF INCORPORATION: PA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03980
FILM NUMBER: 181231282
BUSINESS ADDRESS:
STREET 1: 522 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 800-548-7786
MAIL ADDRESS:
STREET 1: 522 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: MAS FUNDS /MA/
DATE OF NAME CHANGE: 19960724
FORMER COMPANY:
FORMER CONFORMED NAME: MAS FUNDS INC
DATE OF NAME CHANGE: 19931227
FORMER COMPANY:
FORMER CONFORMED NAME: MAS FUNDS
DATE OF NAME CHANGE: 19930927
0000741375
S000004114
Core Plus Fixed Income Portfolio
0000741375
S000004118
Corporate Bond Portfolio
0000741375
S000004119
Short Duration Income Portfolio
0000741375
S000004124
Global Strategist Portfolio
0000741375
S000004127
Mid Cap Growth Portfolio
0000741375
S000035938
High Yield Portfolio
0000741375
S000047474
Strategic Income Portfolio
0000741375
S000048367
Global Multi-Asset Income Portfolio
0000741375
S000052013
Ultra Short Income Portfolio
N-CEN
1
primary_doc.xml
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N-CEN
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0000741375
XXXXXXXX
811-03980
false
false
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N-1A
S000004118
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S000035938
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S000048367
true
S000004119
true
S000004127
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S000004124
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S000047474
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S000052013
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S000004114
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MORGAN STANLEY INSTITUTIONAL FUND TRUST
811-03980
0000741375
BD1UNSIL1398DHGY2770
522 FIFTH AVENUE
NEW YORK
10036
US-NY
US
212-296-0289
State Street Bank and Trust Company
1 Lincoln Street
Boston
02111
617-786-3000
Custody and Accounting Records.
Y
N
N-1A
9
N
Fergus Reid
000000000
N
Dr. Manuel H. Johnson
000000000
N
Michael F. Klein
000000000
N
W. Allen Reed
000000000
N
Michael E. Nugent
000000000
N
Nancy C. Everett
000000000
N
Joseph J. Kearns
000000000
N
Jakki L. Haussler
000000000
N
Kathleen A. Dennis
000000000
N
Patricia Maleski
000000000
N
Frank L. Bowman
000000000
N
Timothy J. Knierim
000000000
522 Fifth Avenue
New York
10036
XXXXXX
N
N
N
N
N
N
Morgan Stanley Distribution, Inc.
008-44766
000030344
54930020DF0S7EF78K71
Y
N
Ernst & Young LLP
42
00000000000000000000
N
N
N
N
N
N
Mid Cap Growth Portfolio
S000004127
JQYJ1J6EXECQXSNHTQ30
Y
5
0
0
N/A
N
N
Y
N
N
State Street Bank and Trust Company (Boston, MA, US, Branch)
571474TGEMMWANRLN572
N
N
Revenue sharing split
43387881.81
1084000.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Y
N
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
DST Asset Manager Solutions, Inc.
84-00896
0000000000
N
N
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Bermuda Limited
0W1U67PTV5WY3WYWKD79
BM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
0000000000
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
0000000000
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Botswana Limited
5493007VY27WWF8FF542
BW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Joint Stock Company Commercial Bank Citibank
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse Funds AG
549300UY5YPGQ600JV78
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
0000000000
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
0000000000
MU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
0000000000
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
DST Asset Manager Solutions, Inc.
0000000000
N
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1234.03000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
TMC Bond L.L.C.
N/A
000000000
254900IU6VEB33AMKU93
0.00000000
BTMU Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
UnionBanc Investment Services LLC
N/A
000000000
254900Y9HI2TG6D79N41
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
MITSUBISHI UFJ SECURITIES (USA) INC.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
BIDS Trading L.P.
N/A
000141296
254900J9JVL76SF70898
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
BTIG, LLC
008-65473
000122225
549300GTG9PL6WO3EC51
37910.66000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
32574.26000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
27155.12000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
34375.20000000
Sanford C. Bernstein Limited
N/A
000000000
54930049G8WQ5OOUSD19
GB
27155.12000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
51906.86000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
25033.27000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
23753.92000000
Jefferies International Limited
N/A
000000000
S5THZMDUJCTQZBTRVI98
GB
25033.27000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
32574.26000000
557012.93000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
803486717.71000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
18845223.49000000
822331941.20000000
N
612145734.36000000
N
Core Plus Fixed Income Portfolio
S000004114
5493003MDGN3ZEFG0H98
Y
5
1
0
N/A
N
N
Y
N
N
State Street Bank and Trust Company (Boston, MA, US, Branch)
571474TGEMMWANRLN572
N
N
Revenue sharing split
18742727.27
44000.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
DST Asset Manager Solutions, Inc.
84-00896
0000000000
N
N
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
0000000000
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
0000000000
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Egypt S.A.E
2138001Q77JDLESS4Y50
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
0000000000
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
0000000000
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, Anonim Sirketi
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AS SEB Pank
549300ND1MQ8SNNYMJ22
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Malaysia Berhad
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Joint Stock Company Commercial Bank Citibank
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
DST Asset Manager Solutions, Inc.
0000000000
N
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
TMC Bond L.L.C.
N/A
000000000
254900IU6VEB33AMKU93
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
UnionBanc Investment Services LLC
N/A
000000000
254900Y9HI2TG6D79N41
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
BTMU Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
BIDS Trading L.P.
N/A
000141296
254900J9JVL76SF70898
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
MITSUBISHI UFJ SECURITIES (USA) INC.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
16877.69000000
16877.69000000
Barclays Bank PLC
N/A
000008175
G5GSEF7VJP5I7OUK5573
GB
28712080.02000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
128043142.09000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
399024675.06000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
74349934.90000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
125927683.18000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
344788789.14000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
451267966.39000000
Deutsche Bank Trust Corporation
N/A
000000000
529900JA77IQLWAUIY31
71966073.51000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
79302863.66000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
188191386.92000000
2025180341.41000000
N
332854687.10000000
N
Global Strategist Portfolio
S000004124
549300K315XZ78JB7940
Y
5
0
0
N/A
N
N
N
N/A
N/A
N/A
Rule 10f-3 (17 CFR 270.10f-3)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
DST Asset Manager Solutions, Inc.
84-00896
0000000000
N
N
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AS SEB Pank
549300ND1MQ8SNNYMJ22
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
HSBC Bank Egypt S.A.E
2138001Q77JDLESS4Y50
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
0000000000
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Botswana Limited
5493007VY27WWF8FF542
BW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, Anonim Sirketi
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
0000000000
MU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Cuidad Autonoma de Buenos Aires, AR, Branch)
579100KKDGKCFFKKF005
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Ghana Limited
549300WFGKTC3MGDCX95
GH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Joint Stock Company Commercial Bank Citibank
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
0000000000
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
KR6LSKV3BTSJRD41IF75
SK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Malaysia Berhad
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Itau Uruguay S.A.
549300HU8OQS1VTVXN55
UY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
0000000000
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (China) Company Limited
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
0000000000
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Bermuda Limited
0W1U67PTV5WY3WYWKD79
BM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Maghreb S.A
5493003FVWLMBFTISI11
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
DST Asset Manager Solutions, Inc.
0000000000
N
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
14233.78000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
53149.39000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
19220.47000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
7527.45000000
UBS AG
N/A
000000000
BFM8T61CT2L1QCEMIK50
CH
7527.45000000
Sanford C. Bernstein & Co., LLC
8-52942
000104474
549300I7JYZHT7D5CO04
10396.78000000
Sanford C. Bernstein Limited
N/A
000000000
54930049G8WQ5OOUSD19
GB
10396.78000000
Investment Technology Group, Inc.
8-44218
000029299
0000000000
19220.47000000
Barclays Bank PLC
N/A
000008175
G5GSEF7VJP5I7OUK5573
GB
4626.22000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
6948.53000000
179006.67000000
Barclays Bank PLC
N/A
000008175
G5GSEF7VJP5I7OUK5573
GB
214153959.80000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
436790796.39000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
789806334.75000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
93028937.19000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
393703785.98000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
113967892.07000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
88225229.26000000
HSBC Holdings PLC
8-80518
000172486
MLU0ZO3ML4LN2LL2TL39
GB
48573200.72000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
48221814.46000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
380806816.73000000
2795845606.86000000
N
324704096.29000000
N
High Yield Portfolio
S000035938
7LVE3T6BJQQFSI1XKE41
Y
6
1
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
DST Asset Manager Solutions, Inc.
84-00896
0000000000
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
DST Asset Manager Solutions, Inc.
0000000000
N
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
BTMU Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
MITSUBISHI UFJ SECURITIES (USA) INC.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
UnionBanc Investment Services LLC
N/A
000000000
254900Y9HI2TG6D79N41
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
BIDS Trading L.P.
N/A
000141296
254900J9JVL76SF70898
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
TMC Bond L.L.C.
N/A
000000000
254900IU6VEB33AMKU93
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
BTIG, LLC
008-65473
000122225
549300GTG9PL6WO3EC51
144.68000000
Guggenheim Global Trading, LLC
N/A
000000000
00000000000000000000
108.24000000
252.92000000
Deutsche Bank Aktiengesellschaft
8-17822
000002525
7LTWFZYICNSX8D621K86
DE
6119237.00000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
8326391.65000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
144378168.50000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
12420831.50000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
5037714.55000000
Guggenheim Securities, LLC
N/A
000000000
5493005G25VHYWLYJU59
5199441.25000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
10274429.05000000
Jefferies International Limited
N/A
000000000
S5THZMDUJCTQZBTRVI98
GB
14412999.65000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
19508293.44000000
Barclays Bank PLC
N/A
000008175
G5GSEF7VJP5I7OUK5573
GB
7635155.90000000
269181511.28000000
N
153512126.45000000
N
Strategic Income Portfolio
S000047474
549300HJOZ9VD648E495
Y
4
0
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
Morgan Stanley Investment Management Limited
801-26847
000105922
BFRUOW7W8D392UIUAW55
Y
GB
N
DST Asset Manager Solutions, Inc.
84-00896
0000000000
N
N
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Standard Chartered Bank (Amman, Amman, JO, Branch)
00000000000000000000
JO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Itau Uruguay S.A.
549300HU8OQS1VTVXN55
UY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Kuwait City, Al Asimah, KW, Branch)
0000000000
KW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
0000000000
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Stanbic IBTC Bank PLC
549300NIVXF92ZIOVW61
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
0000000000
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Egypt S.A.E
2138001Q77JDLESS4Y50
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
0000000000
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Oman S.A.O.G.
213800YRPSOSH9OA2V29
OM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Ghana Limited
549300WFGKTC3MGDCX95
GH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited (Manama, Capital, BH, Branch)
0000000000
BH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, Anonim Sirketi
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Joint Stock Company Commercial Bank Citibank
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Malaysia Berhad
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Joint Stock Company Citibank
549300E0ROTI7ACBZH02
UA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
0000000000
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
DST Asset Manager Solutions, Inc.
0000000000
N
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
BIDS Trading L.P.
N/A
000141296
254900J9JVL76SF70898
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
BTMU Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
0.00000000
TMC Bond L.L.C.
N/A
000000000
254900IU6VEB33AMKU93
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
MITSUBISHI UFJ SECURITIES (USA) INC.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
UnionBanc Investment Services LLC
N/A
000000000
254900Y9HI2TG6D79N41
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
551.28000000
551.28000000
Barclays Bank PLC
N/A
000008175
G5GSEF7VJP5I7OUK5573
GB
717035.41000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
3650763.96000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
2165264.52000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
11941828.43000000
The Bank of New York Mellon
8-35255
000017454
HPFHU0OQ28E4N0NFVK49
718362.63000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
1164446.65000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
833453.50000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
882407.54000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1481860.22000000
Deutsche Bank Aktiengesellschaft
8-17822
000002525
7LTWFZYICNSX8D621K86
DE
796729.57000000
30710349.38000000
N
10347192.80000000
N
Short Duration Income Portfolio
S000004119
7S6SJEPFWYGJPYFCRV38
Y
5
0
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
DST Asset Manager Solutions, Inc.
84-00896
0000000000
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
0000000000
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
0000000000
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse Funds AG
549300UY5YPGQ600JV78
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
DST Asset Manager Solutions, Inc.
0000000000
N
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
UnionBanc Investment Services LLC
N/A
000000000
254900Y9HI2TG6D79N41
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
BTMU Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
MITSUBISHI UFJ SECURITIES (USA) INC.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
TMC Bond L.L.C.
N/A
000000000
254900IU6VEB33AMKU93
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
BIDS Trading L.P.
N/A
000141296
254900J9JVL76SF70898
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
3259.14000000
3259.14000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
10837983.16000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
24886537.83000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
29433476.73000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
227175824.09000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
16513550.84000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
8163962.35000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
34414221.85000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
12646296.39000000
Barclays Bank PLC
N/A
000008175
G5GSEF7VJP5I7OUK5573
GB
20207495.82000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
17554001.66000000
435745716.94000000
N
192120489.05000000
N
Global Multi-Asset Income Portfolio
S000048367
549300D5KC8MFYHESI04
Y
4
0
0
N/A
N
N
N
N/A
N/A
N/A
Rule 10f-3 (17 CFR 270.10f-3)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
DST Asset Manager Solutions, Inc.
84-00896
0000000000
N
N
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
Standard Chartered Bank Botswana Limited
5493007VY27WWF8FF542
BW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch)
0000000000
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
KR6LSKV3BTSJRD41IF75
SK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
0000000000
MU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
0000000000
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Malaysia Berhad
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
0000000000
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (China) Company Limited
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Itau Uruguay S.A.
549300HU8OQS1VTVXN55
UY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Joint Stock Company Commercial Bank Citibank
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AS SEB Pank
549300ND1MQ8SNNYMJ22
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
0000000000
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
25490016G0WR60ANOK04
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Ghana Limited
549300WFGKTC3MGDCX95
GH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Cuidad Autonoma de Buenos Aires, AR, Branch)
579100KKDGKCFFKKF005
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
0000000000
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Maghreb S.A
5493003FVWLMBFTISI11
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Egypt S.A.E
2138001Q77JDLESS4Y50
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, Anonim Sirketi
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
DST Asset Manager Solutions, Inc.
0000000000
N
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
Tradeweb Markets LLC
N/A
000000000
5493000G5QHJUY9ZWQ91
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
BIDS Trading L.P.
N/A
000141296
254900J9JVL76SF70898
0.00000000
RMB Morgan Stanley Pty Ltd
N/A
000000000
54930026T33G80GFU737
ZA
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
UnionBanc Investment Services LLC
N/A
000000000
254900Y9HI2TG6D79N41
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
TMC Bond L.L.C.
N/A
000000000
254900IU6VEB33AMKU93
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
BTMU Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
Morgan Stanley Asia International Limited
N/A
000000000
549300OX8NDYIQ4DB571
HK
0.00000000
Bank of Tokyo-Mitsubishi UFJ Trust Company
N/A
000000000
00000000000000000000
0.00000000
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
N/A
000000000
O7YCEUWQXFIO1CHULC69
JP
0.00000000
MITSUBISHI UFJ SECURITIES (USA) INC.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
Investment Technology Group, Inc.
8-44218
000029299
0000000000
891.76000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
314.08000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
3272.15000000
Barclays Bank PLC
N/A
000008175
G5GSEF7VJP5I7OUK5573
GB
208.80000000
Deutsche Bank Capital Corporation
8-15774
000005323
0000000000
198.92000000
Deutsche Bank Aktiengesellschaft
8-17822
000002525
7LTWFZYICNSX8D621K86
DE
198.92000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
208.80000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
891.76000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
138.59000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
150.05000000
7075.75000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
2780399.56000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
4670598.19000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
52466294.99000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
8696435.72000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
17522635.78000000
HSBC Holdings PLC
8-80518
000172486
MLU0ZO3ML4LN2LL2TL39
GB
2440925.47000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
15887860.11000000
Barclays Bank PLC
N/A
000008175
G5GSEF7VJP5I7OUK5573
GB
5449226.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
7354997.49000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
4676934.62000000
131418179.20000000
N
15533927.07000000
N
Ultra Short Income Portfolio
S000052013
549300VKXQ43E825GB59
Y
3
0
0
N/A
N
N
N
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Morgan Stanley Investment Management Inc.
801-15757
000110353
6N8SC06AK49F0N7KIX52
N
DST Asset Manager Solutions, Inc.
84-00896
0000000000
N
N
N
Ice Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
DST Asset Manager Solutions, Inc.
0000000000
N
N
N
Morgan Stanley Investment Management Inc.
6N8SC06AK49F0N7KIX52
Y
N
N
Kabu.com Securities Co., Ltd.
N/A
000000000
MB56QSRJ3E5ZE1TK5Y54
JP
0.00000000
MITSUBISHI UFJ SECURITIES (USA) INC.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
0.00000000
MUFG Securities Asia (Singapore) Limited
N/A
000000000
213800L9NL7KKFRKQL84
SG
0.00000000
Morgan Stanley Smith Barney LLC
8-68191
000149777
7PDDXEMZ0ZV0CEDU4D16
0.00000000
Morgan Stanley Canada Limited
N/A
000000000
54930065FO7CXEUTGL76
CA
0.00000000
Morgan Stanley & Co. International PLC
N/A
000000000
4PQUHN3JPFGFNF3BB653
GB
0.00000000
Morgan Stanley Capital Services LLC
N/A
000000000
I7331LVCZKQKX5T7XV54
0.00000000
Mitsubishi UFJ Trust and Banking Corporation
N/A
000000000
JBONEPAGQXF4QP29B387
JP
0.00000000
Morgan Stanley MUFG Securities Co., Ltd.
N/A
000000000
549300OB5SQ53A8BTO30
JP
0.00000000
BTMU Capital Leasing & Finance, LLC
N/A
000000000
5493001ONN58FA71VU35
0.00000000
'OOO Morgan Stanley Bank'
N/A
000000000
KXR3XGBYJIDK7XYBRF48
RU
0.00000000
BTMU Capital Corporation
N/A
000000000
549300RQE3JAY9P6W002
0.00000000
TMC Bond L.L.C.
N/A
000000000
254900IU6VEB33AMKU93
0.00000000
Morgan Stanley (Singapore) Holdings Pte. Ltd.
N/A
000000000
54930003YKE5E7010O78
SG
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
0.00000000
Morgan Stanley Australia Securities Limited
N/A
000000000
6NYZXKE9GUP7XNI56S88
AU
0.00000000
MUFG Americas Holdings Corporation
N/A
000000000
5493004K1ECE43Q0BX47
0.00000000
Morgan Stanley Distribution, Inc.
N/A
000030344
54930020DF0S7EF78K71
0.00000000
MUFG Securities Asia Limited
N/A
000000000
2138005ZEOWWBQI5ZU43
HK
0.00000000
Morgan Stanley Taiwan Limited
N/A
000000000
549300UX7BN34UFIPA91
TW
0.00000000
Morgan Stanley Saudi Arabia Company
N/A
000000000
549300JYPS6Z0I1BVB86
SA
0.00000000
BIDS Trading L.P.
N/A
000141296
254900J9JVL76SF70898
0.00000000
MUFG Securities EMEA PLC
N/A
000000000
U7M81AY481YLIOR75625
GB
0.00000000
Morgan Stanley Wealth Management Australia Pty Ltd
N/A
000000000
549300VR74G9RZHCCE31
AU
0.00000000
Morgan Stanley India Company Private Limited
N/A
000000000
OYO6KC46QF54MHNL5D43
IN
0.00000000
Morgan Stanley Hong Kong Securities Limited
N/A
000000000
549300SY0QG9QQ09KW20
HK
0.00000000
Prime Dealer Services Corp.
N/A
000000000
549300U1ZGT51W4F9866
0.00000000
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Corporate Bond Portfolio
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Revenue sharing split
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Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 10f-3 (17 CFR 270.10f-3)
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Morgan Stanley Investment Management Inc.
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DST Asset Manager Solutions, Inc.
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Thomson Reuters Corporation
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Ice Data Services, Inc.
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UniCredit Bank Hungary Zrt.
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
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Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
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N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
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N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
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Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
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N
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Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
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N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
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N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
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N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
0000000000
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
0000000000
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
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N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
DST Asset Manager Solutions, Inc.
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Morgan Stanley Investment Management Inc.
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Tradeweb Markets LLC
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Morgan Stanley Asia International Limited
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Morgan Stanley Hong Kong Securities Limited
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Morgan Stanley & Co. LLC
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Morgan Stanley Distribution, Inc.
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000030344
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Morgan Stanley Canada Limited
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Kabu.com Securities Co., Ltd.
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true
INTERNAL CONTROL RPT
2
NCEN_1070418768464113.txt
Report of Independent Registered Public Accounting
Firm
To the Shareholders and Board of Trustees of
Morgan Stanley Institutional Fund Trust:
In planning and performing our audits of the financial
statements of Core Plus Fixed Income Portfolio,
Corporate Bond Portfolio, High Yield Portfolio, Mid
Cap Growth Portfolio, Short Duration Income Portfolio,
Strategic Income Portfolio, Ultra-Short Income Portfolio
and the consolidated financial statements of Global
Multi-Asset Income Portfolio and Global Strategist
Portfolio, (the nine funds constituting Morgan Stanley
Institutional Fund Trust, (the "Trust")) (collectively, the
"Funds") as of and for the year ended September 30,
2018, in accordance with the standards of the Public
Company Accounting Oversight Board (United States),
we considered the Trust's internal control over financial
reporting, including controls over safeguarding
securities, as a basis for designing our auditing
procedures for the purpose of expressing our opinion on
the financial statements and to comply with the
requirements of Form N-CEN, but not for the purpose of
expressing an opinion on the effectiveness of the Trust's
internal control over financial reporting. Accordingly,
we express no such opinion.
The management of the Trust is responsible for
establishing and maintaining effective internal control
over financial reporting. In fulfilling this responsibility,
estimates and judgments by management are required to
assess the expected benefits and related costs of controls.
A company's internal control over financial reporting is
a process designed to provide reasonable assurance
regarding the reliability of financial reporting and the
preparation of financial statements for external purposes
in accordance with U.S. generally accepted accounting
principles. A company's internal control over financial
reporting includes those policies and procedures that (1)
pertain to the maintenance of records that, in reasonable
detail, accurately and fairly reflect the transactions and
dispositions of the assets of the company; (2) provide
reasonable assurance that transactions are recorded as
necessary to permit preparation of financial statements in
accordance with U.S. generally accepted accounting
principles, and that receipts and expenditures of the
company are being made only in accordance with
authorizations of management and directors of the
company; and (3) provide reasonable assurance
regarding prevention or timely detection of unauthorized
acquisition, use or disposition of a company's assets that
could have a material effect on the financial statements.
Because of its inherent limitations, internal control over
financial reporting may not prevent or detect
misstatements. Also, projections of any evaluation of
effectiveness to future periods are subject to the risk that
controls may become inadequate because of changes in
conditions, or that the degree of compliance with the
policies or procedures may deteriorate.
A deficiency in internal control over financial reporting
exists when the design or operation of a control does not
allow management or employees, in the normal course
of performing their assigned functions, to prevent or
detect misstatements on a timely basis. A material
weakness is a deficiency, or a combination of
deficiencies, in internal control over financial reporting,
such that there is a reasonable possibility that a material
misstatement of the company's annual or interim
financial statements will not be prevented or detected on
a timely basis.
Our consideration of the Trust's internal control over
financial reporting was for the limited purpose described
in the first paragraph and would not necessarily disclose
all deficiencies in internal control that might be material
weaknesses under standards established by the Public
Company Accounting Oversight Board (United States).
However, we noted no deficiencies in the Trust's
internal control over financial reporting and its
operation, including controls over safeguarding
securities, that we consider to be a material weakness as
defined above as of September 30, 2018.
This report is intended solely for the information and use
of management and the Board of Trustees of Morgan
Stanley Institutional Fund Trust and the Securities and
Exchange Commission and is not intended to be and
should not be used by anyone other than these specified
parties.
/s/ ERNST & YOUNG LLP
Boston, Massachusetts
November 20, 2018