Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000836487 | acquiring | ||
| Series S000002821 | U.S. REAL ESTATE PORTFOLIO | ||
| Class/Contract C000007738 | CLASS I | MSUSX | |
| CIK 0001074111 | target | ||
| Series S000002369 | Morgan Stanley Real Estate Fund | ||
| Class/Contract C000006246 | I | REFDX | |
| CIK 0000836487 | acquiring | ||
| Series S000002821 | U.S. REAL ESTATE PORTFOLIO | ||
| Class/Contract C000104300 | Class H | ||
| CIK 0001074111 | target | ||
| Series S000002369 | Morgan Stanley Real Estate Fund | ||
| Class/Contract C000006243 | A | REFAX | |
| Class/Contract C000006244 | B | REFBX | |
| CIK 0000836487 | acquiring | ||
| Series S000002821 | U.S. REAL ESTATE PORTFOLIO | ||
| Class/Contract C000104301 | Class L | ||
| CIK 0001074111 | target | ||
| Series S000002369 | Morgan Stanley Real Estate Fund | ||
| Class/Contract C000006245 | C | REFCX | |
| CIK 0000836487 | acquiring | ||
| Series S000002825 | SMALL COMPANY GROWTH PORTFOLIO | ||
| Class/Contract C000007744 | CLASS I | MSSGX | |
| CIK 0000889128 | target | ||
| Series S000002372 | Morgan Stanley Special Growth Fund | ||
| Class/Contract C000006258 | I | SMPDX | |
| CIK 0000836487 | acquiring | ||
| Series S000002825 | SMALL COMPANY GROWTH PORTFOLIO | ||
| Class/Contract C000104302 | Class H | ||
| CIK 0000889128 | target | ||
| Series S000002372 | Morgan Stanley Special Growth Fund | ||
| Class/Contract C000006255 | A | SMPAX | |
| Class/Contract C000006256 | B | SMPBX | |
| CIK 0000836487 | acquiring | ||
| Series S000002825 | SMALL COMPANY GROWTH PORTFOLIO | ||
| Class/Contract C000104303 | Class L | ||
| CIK 0000889128 | target | ||
| Series S000002372 | Morgan Stanley Special Growth Fund | ||
| Class/Contract C000006257 | C | SMPCX | |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: N-14/A | Act: 33 | File No.: 333-175829 | Film No.: 111068162
