SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000950136-08-003019
Filing Date
2008-06-09
Accepted
2008-06-09 14:25:17
Documents
1
Effectiveness Date
2008-06-09

Document Format Files

Seq Description Document Type Size
1 40-17G file1.htm 40-17G 132859
  Complete submission text file 0000950136-08-003019.txt   196381
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 | Act: 40 | File No.: 811-02349 | Film No.: 08887748

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 | Act: 40 | File No.: 811-02575 | Film No.: 08887743

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 | Act: 40 | File No.: 811-02932 | Film No.: 08887789

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 | Act: 40 | File No.: 811-02978 | Film No.: 08887794

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 | Act: 40 | File No.: 811-02979 | Film No.: 08887729

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 | Act: 40 | File No.: 811-03031 | Film No.: 08887775

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 | Act: 40 | File No.: 811-03128 | Film No.: 08887799

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 | Act: 40 | File No.: 811-03129 | Film No.: 08887777

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 | Act: 40 | File No.: 811-03162 | Film No.: 08887765

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 | Act: 40 | File No.: 811-03159 | Film No.: 08887766

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 | Act: 40 | File No.: 811-03165 | Film No.: 08887769

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 | Act: 40 | File No.: 811-03326 | Film No.: 08887758

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 | Act: 40 | File No.: 811-03639 | Film No.: 08887800

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 | Act: 40 | File No.: 811-03692 | Film No.: 08887754

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 | Act: 40 | File No.: 811-03870 | Film No.: 08887773

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 | Act: 40 | File No.: 811-04020 | Film No.: 08887803

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 | Act: 40 | File No.: 811-04222 | Film No.: 08887736

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 | Act: 40 | File No.: 811-04310 | Film No.: 08887801

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 | Act: 40 | File No.: 811-04917 | Film No.: 08887780

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 | Act: 40 | File No.: 811-05181 | Film No.: 08887798

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

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05415 | Film No.: 08887772

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 | Act: 40 | File No.: 811-05554 | Film No.: 08887804

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 | Act: 40 | File No.: 811-05597 | Film No.: 08887750

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 | Act: 40 | File No.: 811-05634 | Film No.: 08887730

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 (212) 869-6397
MORGAN STANLEY INCOME TRUST (Filer) CIK: 0000839302 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-05654 | Film No.: 08887788

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 | Act: 40 | File No.: 811-05688 | Film No.: 08887745

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 | Act: 40 | File No.: 811-05793 | Film No.: 08887749

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 | Act: 40 | File No.: 811-05898 | Film No.: 08887762

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 MUNI MONEY MARKET TRUST (Filer) CIK: 0000859037 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05987 | Film No.: 08887776

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 | Act: 40 | File No.: 811-06044 | Film No.: 08887797

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 | Act: 40 | File No.: 811-06052 | Film No.: 08887747

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 | Act: 40 | File No.: 811-06053 | Film No.: 08887746

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 | Act: 40 | File No.: 811-06121 | Film No.: 08887735

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 | Act: 40 | File No.: 811-06330 | Film No.: 08887741

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 TRUS (Filer) CIK: 0000876982 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-06346 | Film No.: 08887760

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 | Act: 40 | File No.: 811-06350 | Film No.: 08887770

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 | Act: 40 | File No.: 811-06434 | Film No.: 08887752

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 | Act: 40 | File No.: 811-06515 | Film No.: 08887795

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 | Act: 40 | File No.: 811-06591 | Film No.: 08887761

Mailing Address NULL
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 | Act: 40 | File No.: 811-06590 | Film No.: 08887757

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 | Act: 40 | File No.: 811-06683 | Film No.: 08887790

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 | Act: 40 | File No.: 811-06711 | Film No.: 08887764

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 INCO (Filer) CIK: 0000894146 (see all company filings)

IRS No.: 133701273 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07344 | Film No.: 08887753

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 | Act: 40 | File No.: 811-07548 | Film No.: 08887791

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 | Act: 40 | File No.: 811-07560 | Film No.: 08887759

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 SECU (Filer) CIK: 0000898618 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07564 | Film No.: 08887751

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 SECURI (Filer) CIK: 0000898659 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07562 | Film No.: 08887763

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 (212) 296-6963
MORGAN STANLEY LTD TERM MUNICIPAL TRUST (Filer) CIK: 0000904169 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-07700 | Film No.: 08887782

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 SEC (Filer) CIK: 0000913342 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07111 | Film No.: 08887744

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 | Act: 40 | File No.: 811-07109 | Film No.: 08887755

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY LTD DURATION FUND (Filer) CIK: 0000913534 (see all company filings)

IRS No.: 133745320 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-07117 | Film No.: 08887783

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY INTERNATIONAL SMALLCAP FUND (Filer) CIK: 0000921892 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07169 | Film No.: 08887786

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 | Act: 40 | File No.: 811-07185 | Film No.: 08887756

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 | Act: 40 | File No.: 811-07245 | Film No.: 08887805

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 | Act: 40 | File No.: 811-07377 | Film No.: 08887802

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY JAPAN FUND (Filer) CIK: 0001005992 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07503 | Film No.: 08887784

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 | Act: 40 | File No.: 811-07683 | Film No.: 08887731

Mailing Address 522 FIFTH AVENUE 19TH FLR NEW YORK NY 10036
Business Address 522 FIFTH AVENUE 19TH FLR NEW YORK NY 10036 (212) 296-6963
MORGAN STANLEY FINANCIAL SERVICES TRUST (Filer) CIK: 0001026709 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07927 | Film No.: 08887796

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 | Act: 40 | File No.: 811-08265 | Film No.: 08887733

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY MULTI-ASSET CLASS FUND (Filer) CIK: 0001041677 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-08283 | Film No.: 08887779

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 | Act: 40 | File No.: 811-08455 | Film No.: 08887792

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 | Act: 40 | File No.: 811-08861 | Film No.: 08887771

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 | Act: 40 | File No.: 811-09081 | Film No.: 08887787

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 | Act: 40 | File No.: 811-09117 | Film No.: 08887734

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY TOTAL MARKET INDEX FUND (Filer) CIK: 0001081658 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-09259 | Film No.: 08887774

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 | Act: 40 | File No.: 811-09713 | Film No.: 08887767

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STAN TECHNOLOGY FUND (Filer) CIK: 0001116473 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-09983 | Film No.: 08887742

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 | Act: 40 | File No.: 811-10273 | Film No.: 08887785

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY NASDAQ - 100 INDEX FUND (Filer) CIK: 0001137676 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-10343 | Film No.: 08887778

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 | Act: 40 | File No.: 811-10359 | Film No.: 08887781

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 | Act: 40 | File No.: 811-21024 | Film No.: 08887768

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 | Act: 40 | File No.: 811-21042 | Film No.: 08887732

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 | Act: 40 | File No.: 811-21160 | Film No.: 08887793

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY ALLOCATOR FUND (Filer) CIK: 0001201932 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-21248 | Film No.: 08887737

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 212 296-6963
Morgan Stanley Institutional Strategies Fund (Filer) CIK: 0001359688 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21899 | Film No.: 08887740

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 | Act: 40 | File No.: 811-22020 | Film No.: 08887739

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 | Act: 40 | File No.: 811-22075 | Film No.: 08887738