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Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-09-111468
Filing Date
2009-05-14
Accepted
2009-05-14 16:34:13
Documents
5
Effectiveness Date
2009-05-14

Document Format Files

Seq Description Document Type Size
1 MORGAN STANLEY JOINT FIDELITY BOND - RETAIL FUNDS d4017g.htm 40-17G 48338
2 JOINT FIDELITY BLANKET BOND dex991.htm EX-99.1 246023
3 RESOLUTIONS OF THE BOARDS OF DIRECTORS/TRUSTEES OF THE FUNDS dex992.htm EX-99.2 5136
4 JOINT FIDELITY BOND AGREEMENT CONCERNING THE ALLOCATION OF PREMIUMS & RECOVERIES dex993.htm EX-99.3 47628
5 CHART SHOWING GROSS ASSETS AND THE AMOUNT OF THE SINGLE INSURED BOND dex994.htm EX-99.4 51671
  Complete submission text file 0001193125-09-111468.txt   454765
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.: 09827168

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.: 09827213

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.: 09827177

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.: 09827201

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.: 09827176

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.: 09827208

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.: 09827204

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.: 09827190

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.: 09827209

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.: 09827214

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.: 09827215

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.: 09827212

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.: 09827170

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.: 09827174

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.: 09827153

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.: 09827152

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.: 09827151

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.: 09827205

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.: 09827154

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.: 09827203

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.: 09827210

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.: 09827161

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.: 09827179

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.: 09827158

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.: 09827160

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.: 09827169

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.: 09827207

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.: 09827202

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.: 09827159

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.: 09827165

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.: 09827189

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.: 09827155

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.: 09827149

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.: 09827211

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.: 09827162

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.: 09827178

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.: 09827156

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.: 09827164

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.: 09827194

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.: 09827185

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.: 09827171

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.: 09827197

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.: 09827148

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.: 09827167

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.: 09827157

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.: 09827166

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.: 09827163

Mailing Address 522 FIFTH AVENUE NEW YORK NY 10036
Business Address 522 FIFTH AVENUE NEW YORK NY 10036 800-869-6397
MORGAN STANLEY GLOBAL UTILITIES FUND (Filer) CIK: 0000913975 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-07119 | Film No.: 09827195

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.: 09827175

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.: 09827182

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 | Act: 40 | File No.: 811-08916 | Film No.: 09827183

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.: 09827206

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.: 09827184

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.: 09827186

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.: 09827199

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.: 09827181

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.: 09827193

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.: 09827188

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.: 09827150

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.: 09827192

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.: 09827191

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.: 09827216

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.: 09827187

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.: 09827200

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 | Act: 40 | File No.: 811-21699 | Film No.: 09827147

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.: 09827172

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.: 09827173