SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 40-17G/A - Fidelity Bond [Rule 17G-1(g)]: [Amend]
SEC Accession No. 0001193125-09-213374
Filing Date
2009-10-26
Accepted
2009-10-26 10:05:51
Documents
1
Effectiveness Date
2009-10-26

Document Format Files

Seq Description Document Type Size
1 MORGAN STANLEY JOINT FIDELITY BOND - RETAIL FUNDS d4017ga.htm 40-17G/A 4700
  Complete submission text file 0001193125-09-213374.txt   61304
Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY INCOME SECURITIES INC (Filer) CIK: 0000093284 (see all company filings)

IRS No.: 132739671 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-17G/A | Act: 40 | File No.: 811-02349 | Film No.: 091135884

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY LIQUID ASSET FUND INC (Filer) CIK: 0000093285 (see all company filings)

IRS No.: 132822397 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G/A | Act: 40 | File No.: 811-02575 | Film No.: 091135931

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY HIGH YIELD SECURITIES INC (Filer) CIK: 0000311847 (see all company filings)

IRS No.: 132988937 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G/A | Act: 40 | File No.: 811-02932 | Film No.: 091135898

Mailing Address 522 FIFTH AVENUE 19TH FLR. NEW YORK NY 10036
Business Address 522 FIFTH AVENUE 19TH FLR. NEW YORK NY 10036 (212) 296-6993
MORGAN STANLEY FOCUS GROWTH FUND (Filer) CIK: 0000314366 (see all company filings)

IRS No.: 133013834 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-02978 | Film No.: 091135919

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 (212) 296-6963
MORGAN STANLEY TAX-EXEMPT SECURITIES TRUST (Filer) CIK: 0000314367 (see all company filings)

IRS No.: 133013833 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-02979 | Film No.: 091135892

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 (212) 296-6963
MORGAN STANLEY TAX FREE DAILY INCOME TRUST (Filer) CIK: 0000315812 (see all company filings)

IRS No.: 133075005 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-03031 | Film No.: 091135926

Mailing Address 522 FIFTH AVENUE 19TH FLR. NEW YORK NY 07311
Business Address 522 FIFTH AVENUE 19TH FLR. NEW YORK NY 07311 (212) 296-6963
MORGAN STANLEY DIVIDEND GROWTH SECURITIES INC (Filer) CIK: 0000350183 (see all company filings)

IRS No.: 133054236 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 40-17G/A | Act: 40 | File No.: 811-03128 | Film No.: 091135922

Mailing Address 522 FIFTH AVENUE 19TH FLOOR NEW YORK NY 10036
Business Address 522 FIFTH AVENUE 19TH FLOOR NEW YORK NY 10036 800-869-6397
MORGAN STANLEY NATURAL RESOURCE DEVELOPMENT SEC (Filer) CIK: 0000350184 (see all company filings)

IRS No.: 133054237 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 40-17G/A | Act: 40 | File No.: 811-03129 | Film No.: 091135910

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
ACTIVE ASSETS TAX FREE TRUST (Filer) CIK: 0000351881 (see all company filings)

IRS No.: 133075002 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G/A | Act: 40 | File No.: 811-03162 | Film No.: 091135927

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
ACTIVE ASSETS MONEY TRUST (Filer) CIK: 0000351895 (see all company filings)

IRS No.: 133075005 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G/A | Act: 40 | File No.: 811-03159 | Film No.: 091135934

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
ACTIVE ASSETS GOVERNMENT SECURITIES TRUST (Filer) CIK: 0000351898 (see all company filings)

IRS No.: 133075004 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G/A | Act: 40 | File No.: 811-03165 | Film No.: 091135932

Mailing Address 522 FIFTH AVENUE 19TH FLR. NEW YORK NY 10036
Business Address 522 FIFTH AVENUE 19TH FLR. NEW YORK NY 10036 800-869-6397
MORGAN STANLEY US GOVERNMENT MONEY MARKET TRUST (Filer) CIK: 0000356409 (see all company filings)

IRS No.: 133112032 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 40-17G/A | Act: 40 | File No.: 811-03326 | Film No.: 091135930

Mailing Address 522 FIFTH AVENUE 19TH FLR. NEW YORK NY 10036
Business Address 522 FIFTH AVENUE 19TH FLR. NEW YORK NY 10036 (212) 269-6963
MORGAN STANLEY MID CAP GROWTH FUND (Filer) CIK: 0000711674 (see all company filings)

IRS No.: 133148210 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G/A | Act: 40 | File No.: 811-03639 | Film No.: 091135886

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY VARIABLE INVESTMENT SERIES (Filer) CIK: 0000716716 (see all company filings)

IRS No.: 133178476 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-03692 | Film No.: 091135890

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY US GOVERNMENT SECURITIES TRUST (Filer) CIK: 0000730044 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-03870 | Film No.: 091135895

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY CALIFORNIA TAX-FREE INCOME FUND (Filer) CIK: 0000745992 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-04020 | Film No.: 091135894

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY NEW YORK TAX-FREE INCOME FUND (Filer) CIK: 0000763062 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-04222 | Film No.: 091135893

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY CONVERTIBLE SECURITIES TRUST (Filer) CIK: 0000769395 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G/A | Act: 40 | File No.: 811-04310 | Film No.: 091135923

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY MORTGAGE SECURITIES TRUST (Filer) CIK: 0000806564 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-04917 | Film No.: 091135896

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY EQUALLY-WEIGHTED S&P 500 FUND (Filer) CIK: 0000814657 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G/A | Act: 40 | File No.: 811-05181 | Film No.: 091135921

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY GLOBAL INFRASTRUCTURE FUND (Filer) CIK: 0000826344 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-05415 | Film No.: 091135915

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY CALIF TAX FREE DAILY INCOME TRUST (Filer) CIK: 0000832705 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-05554 | Film No.: 091135928

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY MUNICIPAL INCOME OPPORTUNITIES TRUST (Filer) CIK: 0000835333 (see all company filings)

IRS No.: 133473972 | State of Incorp.: MA | Fiscal Year End: 0530
Type: 40-17G/A | Act: 40 | File No.: 811-05597 | Film No.: 091135877

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY STRATEGIST FUND (Filer) CIK: 0000837529 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G/A | Act: 40 | File No.: 811-05634 | Film No.: 091135900

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY MUNICIPAL PREMIUM INCOME TRUST (Filer) CIK: 0000842891 (see all company filings)

IRS No.: 133498050 | State of Incorp.: NY | Fiscal Year End: 0531
Type: 40-17G/A | Act: 40 | File No.: 811-05688 | Film No.: 091135874

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY MUNICIPAL INCOME OPPORTUNITIES TRUST II (Filer) CIK: 0000847593 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G/A | Act: 40 | File No.: 811-05793 | Film No.: 091135876

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY PRIME INCOME TRUST (Filer) CIK: 0000854904 (see all company filings)

IRS No.: 133548050 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G/A | Act: 40 | File No.: 811-05898 | Film No.: 091135885

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY NY MUNICIPAL MONEY MARKET TRUST (Filer) CIK: 0000859037 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-05987 | Film No.: 091135925

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY EUROPEAN EQUITY FUND INC. (Filer) CIK: 0000860720 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-06044 | Film No.: 091135920

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY MUNICIPAL INCOME OPPORTUNITIES TRUST III (Filer) CIK: 0000861069 (see all company filings)

IRS No.: 136946092 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G/A | Act: 40 | File No.: 811-06052 | Film No.: 091135875

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY INSURED MUNICIPAL BOND TRUST (Filer) CIK: 0000861185 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-06053 | Film No.: 091135881

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY PACIFIC GROWTH FUND INC (Filer) CIK: 0000865276 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-06121 | Film No.: 091135909

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 (212) 296-6963
MORGAN STANLEY LTD DURATION US GOVERNMENT TRUST (Filer) CIK: 0000876162 (see all company filings)

IRS No.: 136973851 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G/A | Act: 40 | File No.: 811-06330 | Film No.: 091135897

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY QUALITY MUNICIPAL INVESTMENT TRUST (Filer) CIK: 0000876982 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G/A | Act: 40 | File No.: 811-06346 | Film No.: 091135871

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
ACTIVE ASSETS CALIFORNIA TAX FREE TRUST (Filer) CIK: 0000877243 (see all company filings)

IRS No.: 133622792 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G/A | Act: 40 | File No.: 811-06350 | Film No.: 091135929

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY INSURED MUNICIPAL TRUST (Filer) CIK: 0000880161 (see all company filings)

IRS No.: 136993836 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-06434 | Film No.: 091135878

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 (212) 296-6963
MORGAN STANLEY FLEXIBLE INCOME TRUST (Filer) CIK: 0000882381 (see all company filings)

IRS No.: 133647664 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-06515 | Film No.: 091135899

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY QUALITY MUNICIPAL INCOME TRUST (Filer) CIK: 0000885125 (see all company filings)

IRS No.: 136993836 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-06591 | Film No.: 091135872

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address C/O MORGAN STANLEY TRUST HARBORSIDE FINANCIAL CENTER, PLAZA TWO JERSEY CITY NJ 07311 (212) 869-6397
MORGAN STANLEY INSURED MUNICIPAL INCOME TRUST (Filer) CIK: 0000885601 (see all company filings)

IRS No.: 133647663 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-06590 | Film No.: 091135880

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 (212) 296-6963
MORGAN STANLEY HEALTH SCIENCES TRUST (Filer) CIK: 0000888122 (see all company filings)

IRS No.: 133674250 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G/A | Act: 40 | File No.: 811-06683 | Film No.: 091135914

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY SPECIAL GROWTH FUND (Filer) CIK: 0000889128 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G/A | Act: 40 | File No.: 811-06711 | Film No.: 091135905

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY CALIFORNIA INSURED MUNICIPAL INCOME TRUST (Filer) CIK: 0000894146 (see all company filings)

IRS No.: 133701273 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-07344 | Film No.: 091135887

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY GLOBAL DIVIDEND GROWTH SECURITIES (Filer) CIK: 0000898285 (see all company filings)

IRS No.: 133713129 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G/A | Act: 40 | File No.: 811-07548 | Film No.: 091135916

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY QUALITY MUNICIPAL SECURITIES (Filer) CIK: 0000898496 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-07560 | Film No.: 091135870

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY CALIFORNIA QUALITY MUNICIPAL SECURITIES (Filer) CIK: 0000898618 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-07564 | Film No.: 091135883

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY NEW YORK QUALITY MUNICIPAL SECURITIES (Filer) CIK: 0000898659 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-07562 | Film No.: 091135873

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY INSURED CALIFORNIA MUNICIPAL SECURITIES (Filer) CIK: 0000913342 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-07111 | Film No.: 091135882

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY INSURED MUNICIPAL SECURITIES (Filer) CIK: 0000913345 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-07109 | Film No.: 091135879

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES (Filer) CIK: 0000924394 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-07185 | Film No.: 091135891

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 (212) 296-6963
MORGAN STANLEY BALANCED FUND (Filer) CIK: 0000932843 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 40-17G/A | Act: 40 | File No.: 811-07245 | Film No.: 091135902

Mailing Address 522 FIFTH AVENUE 19TH FLOOR NEW YORK NY 10036
Business Address 522 FIFTH AVENUE 19TH FLOOR NEW YORK NY 10036 (212) 296-6963
MORGAN STANLEY TECHNOLOGY FUND (Filer) CIK: 0000934540 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G/A | Act: 40 | File No.: 811-08916 | Film No.: 091135903

Mailing Address C/O MORGAN STANLEY 522 FIFTH AVENUE NEW YORK NY 10036
Business Address C/O MORGAN STANLEY 522 FIFTH AVENUE NEW YORK NY 10036 (212) 296-6963
MORGAN STANLEY CAPITAL OPPORTUNITIES TRUST (Filer) CIK: 0001002427 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G/A | Act: 40 | File No.: 811-07377 | Film No.: 091135924

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 (212) 296-6963
MORGAN STANLEY SPECIAL VALUE FUND (Filer) CIK: 0001017382 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G/A | Act: 40 | File No.: 811-07683 | Film No.: 091135904

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY S&P 500 INDEX FUND (Filer) CIK: 0001041237 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G/A | Act: 40 | File No.: 811-08265 | Film No.: 091135906

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY GLOBAL ADVANTAGE FUND (Filer) CIK: 0001047918 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G/A | Act: 40 | File No.: 811-08455 | Film No.: 091135917

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 (212) 296-6963
MORGAN STANLEY VALUE FUND (Filer) CIK: 0001063266 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G/A | Act: 40 | File No.: 811-08861 | Film No.: 091135901

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY INTERNATIONAL FUND (Filer) CIK: 0001072552 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-09081 | Film No.: 091135913

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY REAL ESTATE FUND (Filer) CIK: 0001074111 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G/A | Act: 40 | File No.: 811-09117 | Film No.: 091135908

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
ACTIVE ASSETS INSTITUTIONAL MONEY TRUST (Filer) CIK: 0001096962 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-09713 | Film No.: 091135868

Mailing Address C/O MORGAN STANLEY T 522 FIFTH AVENUE NEW YORK NY 10036
Business Address C/O MORGAN STANLEY T 522 FIFTH AVENUE NEW YORK NY 10036 (212) 296-6963
MORGAN STANLEY INTERNATIONAL VALUE EQUITY FUND (Filer) CIK: 0001132218 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G/A | Act: 40 | File No.: 811-10273 | Film No.: 091135912

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY MID CAP VALUE FUND (Filer) CIK: 0001137876 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G/A | Act: 40 | File No.: 811-10359 | Film No.: 091135911

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
ACTIVE ASSETS INSTITUTIONAL GOVERNMENT SECURITIES TRUST (Filer) CIK: 0001165382 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G/A | Act: 40 | File No.: 811-21024 | Film No.: 091135933

Mailing Address 522 FIFTH AVENUE 19TH FLOOR NEW YORK NY 10036
Business Address 522 FIFTH AVENUE 19TH FLOOR NEW YORK NY 10036 212 296-6963
MORGAN STANLEY SMALL MID SPECIAL VALUE FUND (Filer) CIK: 0001167617 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21042 | Film No.: 091135907

Mailing Address 522 FIFTH AVENUE 19TH FL NEW YORK NY 10036
Business Address 522 FIFTH AVENUE 19TH FL NEW YORK NY 10036 212 296-6963
MORGAN STANLEY FUNDAMENTAL VALUE FUND (Filer) CIK: 0001177170 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G/A | Act: 40 | File No.: 811-21160 | Film No.: 091135918

Mailing Address 1221 AVENUE OF THE AMERICAS NEW YORK NY 10020
Business Address 1221 AVENUE OF THE AMERICAS NEW YORK NY 10020 2127625441
Morgan Stanley American Franchise Fund (Filer) CIK: 0001314099 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0930
Type: 40-17G/A | Act: 40 | File No.: 811-21699 | Film No.: 091135869

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
Morgan Stanley FX Series Funds (Filer) CIK: 0001391084 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-22020 | Film No.: 091135888

Mailing Address 1221 AVENUE OF THE AMERICAS NEW YORK NY 10020
Business Address 1221 AVENUE OF THE AMERICAS NEW YORK NY 10020 800-869-6397
Morgan Stanley Series Funds (Filer) CIK: 0001398956 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G/A | Act: 40 | File No.: 811-22075 | Film No.: 091135889