| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY INVESTMENT FUNDS EURO BOND "Z" (EUR) ACC | I483261150 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND "Z" (EUR) ACC | I483261154 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND "Z" (EUR) ACC | I483261159 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND "Z" (EUR) ACC | I483261160 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND "Z" ACC | I483261165 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE (USD) "Z" ACC | 036048441 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND "Z" ACC | I483261174 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC | I483261177 | USD 0 | USD 0 | Stock | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "ZH" (EURHDG) ACC | I483261180 | USD 0 | USD 0 | Stock | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE "AH" (EURHDG) ACC | I483261186 | USD 0 | USD 0 | Stock | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE "B" ACC | I483261191 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE "BH" (EURHDG) ACC | I483261192 | USD 0 | USD 0 | Stock | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE "Z" ACC | I483261197 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY "BH" (EURHDG) ACC | I483261203 | USD 0 | USD 0 | Stock | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND "ZH" (EURHDG) ACC | I483261206 | USD 0 | USD 0 | Mixed Assets | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "AR" (USD) INC | I483261209 | USD 0 | USD 0 | Bond | N/A | AR | No |
| MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND "AR" (USD) INC | I483261212 | USD 0 | USD 0 | Bond | N/A | AR | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "ZHR" (GBPHDG) INC | I483261216 | USD 0 | USD 0 | Bond | N/A | ZHR | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US GROWTH "ZH" (EURHDG) ACC | I483261221 | USD 0 | USD 0 | Stock | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "ZH" (EURHDG) ACC | I483261226 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY "Z" ACC | I483261231 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "BH" (EURHDG) ACC | I483261233 | USD 0 | USD 0 | Stock | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND "AH" (EURHDG) ACC | I483261236 | USD 0 | USD 0 | Bond | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND "BH" (EURHDG) ACC | I483261243 | USD 0 | USD 0 | Bond | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND "IH" (EURHDG) ACC | I483261246 | USD 0 | USD 0 | Bond | N/A | IH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND "AX" (USD) INC | I483261251 | USD 0 | USD 0 | Bond | N/A | AX | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "A" (USD) ACC | I483261254 | USD 0 | USD 0 | Bond | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "B" (USD) ACC | I483261257 | USD 0 | USD 0 | Bond | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "BH" (EURHDG) ACC | I483261260 | USD 0 | USD 0 | Bond | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "Z" (USD) ACC | I483261266 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "ZH" (USDHDG) ACC | I483261271 | USD 0 | USD 0 | N/A | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND "AR" (USD) INC | I483261272 | USD 0 | USD 0 | Bond | N/A | AR | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "AR" (USD) INC | I483261277 | USD 0 | USD 0 | Bond | N/A | AR | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND "AR" (USD) INC | I483261281 | USD 0 | USD 0 | Bond | N/A | AR | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "IR" (USD) INC | I483261284 | USD 0 | USD 0 | Bond | N/A | IR | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "AR" (USD) INC | I483261291 | USD 0 | USD 0 | Bond | N/A | AR | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND "ZH" (EURHDG) ACC | I483261294 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY "A" ACC | I483261296 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY "Z" ACC | I483261301 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND "ZX" (EUR) INC | I483261306 | USD 0 | USD 0 | Bond | N/A | ZX | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND "BH" (EURHDG) ACC | I483261311 | USD 0 | USD 0 | Bond | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME "ZR" (EUR) INC | I483261312 | USD 0 | USD 0 | Mixed Assets | N/A | ZR | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND "A" (USD) ACC | I483261317 | USD 0 | USD 0 | Bond | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND "I" (USD) ACC | I483261322 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND "Z" (USD) ACC | I483261327 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "ZX" (USD) INC | I483261329 | USD 0 | USD 0 | Stock | N/A | ZX | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "ZX" (USD) INC | 036061383 | USD 0 | USD 0 | N/A | N/A | ZX | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE "I" (EURHDG) ACC | I483261339 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE "IHR" (EURHDG) INC | I483261342 | USD 0 | USD 0 | Stock | N/A | IHR | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND "AH" (EURHDG) ACC | I483261346 | USD 0 | USD 0 | Bond | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND "BH" (EURHDG) ACC | I483261351 | USD 0 | USD 0 | Bond | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND "AH" (EURHDG) ACC | I483261352 | USD 0 | USD 0 | Bond | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET OPPORTUNITIES "ZH" (GBPHDG) ACC | I483261357 | USD 0 | USD 0 | Alternatives | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY "ZH" (EURHDG) ACC | I483261363 | USD 0 | USD 0 | Stock | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET OPPORTUNITIES "ZHX" (GBPHDG) INC | I483261366 | USD 0 | USD 0 | Alternatives | N/A | ZHX | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "IH" (EURHDG) ACC | I483261369 | USD 0 | USD 0 | Bond | N/A | IH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "AH" (EURDHDG) ACC | 033521693 | USD 0 | USD 0 | N/A | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS US GROWTH "AX" (USD) INC | I483261377 | USD 0 | USD 0 | Stock | N/A | AX | No |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "Z" (USD) ACC | I483261380 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND "BX" (EUR) INC | I483261387 | USD 0 | USD 0 | Bond | N/A | BX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME "ZH" (GBPHDG) ACC | I483261390 | USD 0 | USD 0 | Stock | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND "ZH" (GBPHDG) ACC | I483261392 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND "ZH1" (EURHDG) ACC | I483261397 | USD 0 | USD 0 | Bond | N/A | ZH1 | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND "I" (EUR) ACC | I483261402 | USD 0 | USD 0 | Mixed Assets | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND "ZH" (GBPHDG) ACC | I483261407 | USD 0 | USD 0 | Mixed Assets | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US GROWTH "IX" (USD) INC | I483261411 | USD 0 | USD 0 | Stock | N/A | IX | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND DURATION HEDGED "I" (EUR) ACC | I483261414 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "F" (USD) ACC | I483261417 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "I" (USD) ACC | I483261420 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME "A" (USD) ACC | I483261426 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME "AR" (USD) INC | I483261431 | USD 0 | USD 0 | Stock | N/A | AR | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME "BR" (USD) INC | I483261432 | USD 0 | USD 0 | Stock | N/A | BR | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME "IR" (USD) INC | I483261437 | USD 0 | USD 0 | Stock | N/A | IR | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME "Z" (USD) ACC | I483261440 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME "ZR" (USD) INC | I483261445 | USD 0 | USD 0 | Stock | N/A | ZR | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET OPPORTUNITIES "ZH" (CHFHDG) ACC | I483261450 | USD 0 | USD 0 | Alternatives | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US GROWTH "ZHX" (EURHDG) INC | I483261455 | USD 0 | USD 0 | Stock | N/A | ZHX | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND "AX" (EUR) INC | I483261457 | USD 0 | USD 0 | Bond | N/A | AX | No |
| MS INV FUNDS NEXTGEN EMERGING MARKETS "AX" (EUR) INC | I483261460 | USD 0 | USD 0 | Stock | N/A | AX | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "BH" (EURHDG) ACC | I483261467 | USD 0 | USD 0 | Bond | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS US GROWTH "BH" (EURHDG) ACC | I483261470 | USD 0 | USD 0 | Stock | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND "A" (USD) ACC | I483261474 | USD 0 | USD 0 | Bond | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND "I" (USD) ACC | I483261479 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND "Z" (USD) ACC | I483261480 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY "A" (USD) ACC | I483261491 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY "I" (USD) ACC | I483261494 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY "Z" (USD) ACC | I483261497 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND "ZH" (USDHDG) ACC | I483261500 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND "ZH" (CHFHDG) ACC | I483261505 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US GROWTH "ZHX" (GBPHDG) INC | I483261508 | USD 0 | USD 0 | Stock | N/A | ZHX | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "ZHX" (GBPHDG) INC | I483261515 | USD 0 | USD 0 | Bond | N/A | ZHX | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "BH" (EURHDG) ACC | I483261518 | USD 0 | USD 0 | Bond | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET INCOME "AR" (EUR) INC | 125850804 | USD 0 | USD 0 | Mixed Assets | N/A | AR | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET INCOME "IR" (EUR) INC | 125850812 | USD 0 | USD 0 | Mixed Assets | N/A | IR | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET INCOME "Z" (EUR) ACC | 125850839 | USD 0 | USD 0 | Mixed Assets | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "ZH" (EURHDG) ACC | I483261535 | USD 0 | USD 0 | N/A | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "AH" (SEKHDG) ACC | I483261539 | USD 0 | USD 0 | Bond | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY "A" (USD) ACC | I483261542 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY "I" (USD) ACC | I483261545 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY "Z" (USD) ACC | I483261548 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "AH" (EURHDG) ACC | I483261554 | USD 0 | USD 0 | Bond | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY "ZH" (EURHDG) ACC | I483261559 | USD 0 | USD 0 | Stock | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND "BX" (EUR) INC | I483261560 | USD 0 | USD 0 | Bond | N/A | BX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY UNCONSTRAINED "Z" (USD) ACC | 171560128 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE UNCONSTRAINED "Z" (USD) ACC | I483261570 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE UNCONSTRAINED "A" (USD) ACC | I483261575 | USD 0 | USD 0 | N/A | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "ZHX" (EURHDG) INC | I483261576 | USD 0 | USD 0 | Bond | N/A | ZHX | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "BH" (EURHDG) ACC | I483261581 | USD 0 | USD 0 | Stock | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND "AH" (EURHDG) ACC | I483261587 | USD 0 | USD 0 | Bond | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND "BH" (EURHDG) ACC | I483261590 | USD 0 | USD 0 | Bond | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "AH" (EURHDG) ACC | I483261593 | USD 0 | USD 0 | Stock | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND "ZH" (EURHDG) ACC | I483261596 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "ZH" (SEKHDG) ACC | I483261600 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "AH" (GBPHDG) ACC | I483261605 | USD 0 | USD 0 | Bond | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY UNCONSTRAINED "A" (USD) ACC | 171560152 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND "AX" (EUR) INC | I483261615 | USD 0 | USD 0 | Bond | N/A | AX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "AX" INC | I483261617 | USD 0 | USD 0 | Stock | N/A | AX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "BX" INC | I483261620 | USD 0 | USD 0 | Stock | N/A | BX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "AHX" (EURHDG) INC | I483261627 | USD 0 | USD 0 | Stock | N/A | AHX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "BHX" (EURHDG) INC | I483261630 | USD 0 | USD 0 | Stock | N/A | BHX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY "AH" (EURHDG) ACC | I483261635 | USD 0 | USD 0 | Stock | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE "ZH" (EURHDG) ACC | I483261638 | USD 0 | USD 0 | Stock | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS CHINA A SHARES FUND "BH" (EURHDG) ACC | I483261641 | USD 0 | USD 0 | Stock | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS CHINA A SHARES FUND "AH" (EURHDG) ACC | I483261644 | USD 0 | USD 0 | Stock | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND DURATION HEDGED "Z" (EUR) ACC | I483261650 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EURO BOND "ZX" (EUR) INC | I483261655 | USD 0 | USD 0 | Bond | N/A | ZX | Yes |
| MORGAN STANLEY INVESTMENT FUNDS CHINA A SHARES FUND "B" (USD) ACC | I483261656 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS CHINA A SHARES FUND "Z" (USD) ACC | I483261661 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS CHINA A SHARES FUND "I" (USD) ACC | I483261665 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "Z" ACC | I483261668 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY "Z" (USD) ACC | I483261675 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY "Z" (USD) ACC | I483261678 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MS INV FUNDS NEXTGEN EMERGING MARKETS "Z" (EUR) ACC | I483261680 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY "Z" (USD) ACC | I483261685 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY "Z" ACC | I483261690 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "Z" ACC | I483261695 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES "I" (USD) ACC | I483261697 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY "IX" (USD) INC | I483261700 | USD 0 | USD 0 | Stock | N/A | IX | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "AX" (USD) INC | I483261707 | USD 0 | USD 0 | Bond | N/A | AX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND "ZXH" (EURHDG) INC | I483261710 | USD 0 | USD 0 | Bond | N/A | ZXH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND DURATION HEDGED "A" (EUR) ACC | I483261712 | USD 0 | USD 0 | Bond | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND DURATION HEDGED "B" (EUR) ACC | I483261717 | USD 0 | USD 0 | Bond | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND DURATION HEDGED "AX" (EUR) INC | I483261722 | USD 0 | USD 0 | Bond | N/A | AX | No |
| MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND DURATION HEDGED "BX" (EUR) INC | I483261727 | USD 0 | USD 0 | Bond | N/A | BX | No |
| MORGAN STANLEY INVESTMENT FUNDS CHINA A SHARES FUND "A" (USD) ACC | I483261731 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY "Z" (USD) ACC | I483261734 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS LATIN AMERICAN EQUITY "Z" ACC | I483261737 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US GROWTH "Z" (USD) ACC | I483261740 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US PROPERTY "Z" (USD) ACC | I483261746 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "Z" (USD) ACC | I483261751 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "Z" (USD) ACC | I483261752 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT "ZH" (GBPHDG) ACC | I483261757 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "Z" (USD) ACC | I483261760 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "I" (USD) ACC | I483261765 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "A" (USD) ACC | I483261770 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE "A" ACC | I483261775 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY "B" ACC | I483261777 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "A" (USD) ACC | I483261780 | USD 0 | USD 0 | Bond | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "B" (USD) ACC | I483261787 | USD 0 | USD 0 | Bond | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY "I" (USD) ACC | I483261790 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY "A" (USD) ACC | I483261794 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY "B" (USD) ACC | I483261799 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY "I" (USD) ACC | I483261800 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY "A" (USD) ACC | I483261805 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS SMALL CAP EQUITY "Z" (USD) ACC | 089876559 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT "Z" (USD) ACC | I483261814 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "ZH" (GBPHDG) ACC | I483261817 | USD 0 | USD 0 | Stock | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "ARM" (EUR) INC | I483261820 | USD 0 | USD 0 | Bond | N/A | ARM | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "AH" (SGDHDG) ACC | I483261827 | USD 0 | USD 0 | Stock | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "ZX" (USD) INC | I483261830 | USD 0 | USD 0 | Stock | N/A | ZX | Yes |
| MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY "B" (USD) ACC | I483261833 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY "I" (USD) ACC | I483261836 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY "A" (USD) ACC | I483261842 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY "B" (USD) ACC | I483261847 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND "A" ACC | I483261848 | USD 0 | USD 0 | Bond | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND "B" ACC | I483261853 | USD 0 | USD 0 | Bond | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND"I" ACC | I483261857 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "A" ACC | I483261860 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "B" ACC | I483261867 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT "Z" (USD) ACC | I483261870 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "BHX" (EURHDG) INC | I483261872 | USD 0 | USD 0 | Bond | N/A | BHX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND "BX" (USD) INC | I483261877 | USD 0 | USD 0 | Bond | N/A | BX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND "BHX" (EURHDG) INC | 069107168 | USD 0 | USD 0 | N/A | N/A | BHX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "Z" (USD) ACC | I483261887 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "Z" ACC | I483261890 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "I" ACC | I483261895 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "BX" (USD) INC | I483261896 | USD 0 | USD 0 | Bond | N/A | BX | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "BHX" (EURHDG) INC | I483261901 | USD 0 | USD 0 | Bond | N/A | BHX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL "B" (EUR) ACC | I483261907 | USD 0 | USD 0 | Mixed Assets | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "B" (USD) ACC | I483261910 | USD 0 | USD 0 | Bond | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "BX" (USD) INC | I483261913 | USD 0 | USD 0 | Bond | N/A | BX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "BHX" (EURHDG) INC | I483261916 | USD 0 | USD 0 | Bond | N/A | BHX | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY "BH" (EURHDG) ACC | I483261920 | USD 0 | USD 0 | Stock | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND "BX" (EUR) INC | I483261925 | USD 0 | USD 0 | Bond | N/A | BX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "A" ACC | I483261930 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "A" (EURHDG) ACC | I483261935 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "B" ACC | I483261937 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL "A" (EUR) ACC | I483261940 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "AHX" (EURHDG) INC | I483261947 | USD 0 | USD 0 | Bond | N/A | AHX | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY "Z" (USD) ACC | I483261950 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "IH" (EURHDG) ACC | I483261954 | USD 0 | USD 0 | Stock | N/A | IH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "BX" (USD) INC | I483261959 | USD 0 | USD 0 | Bond | N/A | BX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "B" (EUR HDG) ACC | I483261960 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY "B" ACC | I483261965 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "A" (USD) ACC | I483261971 | USD 0 | USD 0 | Bond | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY "BR" (EUR) INC | I483261974 | USD 0 | USD 0 | Stock | N/A | BR | No |
| MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY "AR" (EUR) INC | I483261977 | USD 0 | USD 0 | Stock | N/A | AR | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE "A" (EUR) ACC | I483261980 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE "B" (EUR) ACC | I483261984 | USD 0 | USD 0 | Mixed Assets | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE "Z" (EUR) ACC | I483261989 | USD 0 | USD 0 | Mixed Assets | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND "AX" (EUR) INC | I483261994 | USD 0 | USD 0 | Bond | N/A | AX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND "AHX" (EURHDG) INC | I483261999 | USD 0 | USD 0 | Bond | N/A | AHX | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "AHX" (EURHDG) INC | I483262001 | USD 0 | USD 0 | Bond | N/A | AHX | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "BX" (USD) INC | I483262004 | USD 0 | USD 0 | Bond | N/A | BX | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "AHX" (EURHDG) INC | I483262011 | USD 0 | USD 0 | Bond | N/A | AHX | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "AX" (USD) INC | I483262014 | USD 0 | USD 0 | Bond | N/A | AX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "A" (USD) ACC | I483262019 | USD 0 | USD 0 | Bond | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "AX" (USD) INC | I483262022 | USD 0 | USD 0 | Bond | N/A | AX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "AHX" (EURHDG) INC | I483262025 | USD 0 | USD 0 | Bond | N/A | AHX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "IH" (GBPHDG) ACC | I483262028 | USD 0 | USD 0 | Stock | N/A | IH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY "I" ACC | I483262034 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT "AH" (EURHDG) ACC | I483262039 | USD 0 | USD 0 | Stock | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME "ZHR" (EURHDG) INC | I483262040 | USD 0 | USD 0 | Stock | N/A | ZHR | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "AH" (EURHDG) ACC | I483262045 | USD 0 | USD 0 | Bond | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "BHX" (EURHDG) INC | I483262049 | USD 0 | USD 0 | Bond | N/A | BHX | No |
| MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY "A" (USD) ACC | I483262052 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY "B" (USD) ACC | 209168022 | USD 0 | USD 0 | N/A | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY "I" (USD) ACC | I483262062 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY "Z" (USD) ACC | I483262064 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT "BH" (EURHDG) ACC | I483262069 | USD 0 | USD 0 | Stock | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "B" (EUR) ACC | I483262074 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "B" (USD) ACC | I483262079 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED "A" (EUR) ACC | I483262080 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED "B" (EUR) ACC | I483262085 | USD 0 | USD 0 | Mixed Assets | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED "Z" (EUR) ACC | I483262090 | USD 0 | USD 0 | Mixed Assets | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "AH" (EURHDG) ACC | I483262095 | USD 0 | USD 0 | Bond | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "BH" (EURHDG) ACC | I483262097 | USD 0 | USD 0 | Bond | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND "AH" (EURHDG) ACC | I483262100 | USD 0 | USD 0 | Bond | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND "BH" (EURHDG) ACC | I483262107 | USD 0 | USD 0 | Bond | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "AH" (CHFHDG) ACC | I483262110 | USD 0 | USD 0 | Stock | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND "AHX" (EURHDG) INC | I483262114 | USD 0 | USD 0 | Bond | N/A | AHX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND "BHX" (EURHDG) INC | I483262119 | USD 0 | USD 0 | Bond | N/A | BHX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT "ZH" (EURHDG) ACC | I483262120 | USD 0 | USD 0 | Stock | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES "I" (EUR) ACC | I483262125 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "Z" (EURHDG) ACC | I483262131 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND "I" (EUR) ACC | I483262134 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND "A" ACC | I483262137 | USD 0 | USD 0 | Bond | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND "B" (EUR) ACC | I483262140 | USD 0 | USD 0 | Bond | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY "A" (USD) ACC | I483262145 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY "AH" (EURHDG) ACC | I483262148 | USD 0 | USD 0 | Stock | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND "Z" (USD) ACC | I483262155 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE "Z" (USD) ACC | I483262158 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE "I" (USD) ACC | I483262160 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE "A" (USD) ACC | I483262165 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "IH" (GBPHDG) ACC | I483262170 | USD 0 | USD 0 | Stock | N/A | IH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY "I" (USD) ACC | I483262175 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND "ZX" (EUR) INC | I483262179 | USD 0 | USD 0 | Bond | N/A | ZX | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS SMALL CAP EQUITY "A" (USD) ACC | 089876516 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS SMALL CAP EQUITY "AH" (EURHDG) ACC | 089876567 | USD 0 | USD 0 | N/A | N/A | AH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EURO BOND "I" (EUR) ACC | I483262188 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EURO BOND "A" ACC | I483262194 | USD 0 | USD 0 | Bond | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS EURO BOND "B" (EUR) ACC | I483262199 | USD 0 | USD 0 | Bond | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND "I" ACC | I483262200 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND "A" ACC | I483262205 | USD 0 | USD 0 | Bond | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND "B" ACC | I483262211 | USD 0 | USD 0 | Bond | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND "I" (EUR) ACC | I483262214 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND "A" (EUR) ACC | I483262217 | USD 0 | USD 0 | Bond | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND "B" (EUR) ACC | I483262220 | USD 0 | USD 0 | Bond | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "Z" (USD) ACC | I483262226 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "ARM" (USD) INC | I483262231 | USD 0 | USD 0 | Bond | N/A | ARM | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS SMALL CAP EQUITY "B" (USD) ACC | 089877105 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS SMALL CAP EQUITY "BH" (EURHDG) ACC | 089877130 | USD 0 | USD 0 | N/A | N/A | BH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS SMALL CAP EQUITY "I" (USD) ACC | 089876524 | USD 0 | USD 0 | N/A | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT "A" (USD) ACC | I483262244 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT "B" (USD) ACC | I483262251 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT "I" (USD) ACC | I483262254 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND "AH" (CHFHDG) ACC | I483262256 | USD 0 | USD 0 | Bond | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT "I" (USD) ACC | I483262261 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE "I" ACC | I483262266 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "I" (USD) ACC | 085806823 | USD 0 | USD 0 | N/A | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "I" (USD) ACC | I483262274 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS REAL ASSETS "A" (USD) ACC | I483262279 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND "AX" INC | I483262280 | USD 0 | USD 0 | Bond | N/A | AX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND "B" INC | 070216299 | USD 0 | USD 0 | N/A | N/A | BX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND "A" ACC | I483262291 | USD 0 | USD 0 | Bond | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND "B" ACC | I483262294 | USD 0 | USD 0 | Bond | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY "I" ACC | I483262297 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY "A" ACC | I483262300 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY "B" ACC | I483262304 | USD 0 | USD 0 | Stock | N/A | B | No |
| MS INV FUNDS NEXTGEN EMERGING MARKETS "I" (EUR) ACC | I483262309 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MS INV FUNDS NEXTGEN EMERGING MARKETS "A" ACC | I483262314 | USD 0 | USD 0 | Stock | N/A | A | No |
| MS INV FUNDS NEXTGEN EMERGING MARKETS "B" (EUR) ACC | I483262319 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY "B" (USD) ACC | I483262321 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT "B" (USD) ACC | I483262324 | USD 0 | USD 0 | Bond | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "B" (USD) ACC | I483262331 | USD 0 | USD 0 | Bond | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "BH" (EURHDG) ACC | I483262334 | USD 0 | USD 0 | Bond | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "BHX" (EURHDG) INC | I483262337 | USD 0 | USD 0 | Bond | N/A | BHX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "ZHR" (GBPHDG) INC | I483262340 | USD 0 | USD 0 | Stock | N/A | ZHR | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND "A" ACC | I483262347 | USD 0 | USD 0 | Bond | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND "B" (EUR) ACC | I483262350 | USD 0 | USD 0 | Bond | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND "I" (EUR) ACC | I483262352 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND "I" ACC | I483262357 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "I" (USD) ACC | I483262362 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "BHR" (EURHDG) INC | I483262367 | USD 0 | USD 0 | Bond | N/A | BHR | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY "ZH" (EURHDG) ACC | 087722244 | USD 0 | USD 0 | N/A | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "AH" (EURHDG) ACC | I483262374 | USD 0 | USD 0 | Bond | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "B" ACC | I483262377 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND "A" ACC | I483262380 | USD 0 | USD 0 | Bond | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND "B" ACC | I483262386 | USD 0 | USD 0 | Bond | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS US PROPERTY "I" ACC | I483262391 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US PROPERTY "B" ACC | I483262392 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS US GROWTH "I" ACC | I483262397 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY "I" ACC | I483262400 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "ZH" (EURHDG) ACC | I483262405 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US GROWTH "IH" (EURHDG) ACC | I483262410 | USD 0 | USD 0 | Stock | N/A | IH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "AH" (EURHDG) ACC | I483262415 | USD 0 | USD 0 | Stock | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "IH" (EURHDG) ACC | I483262417 | USD 0 | USD 0 | Stock | N/A | IH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL "Z" (EUR) ACC | I483262420 | USD 0 | USD 0 | Mixed Assets | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "IH" (GBPHDG) ACC | I483262427 | USD 0 | USD 0 | Stock | N/A | IH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US GROWTH "A" ACC | I483262430 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS US GROWTH "B" ACC | I483262434 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS LATIN AMERICAN EQUITY "I" ACC | I483262439 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS LATIN AMERICAN EQUITY "A" ACC | I483262440 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS LATIN AMERICAN EQUITY "B" ACC | I483262445 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "I" (USD) ACC | I483262451 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT "A" (USD) ACC | I483262454 | USD 0 | USD 0 | Bond | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "A" (USD) ACC | I483262457 | USD 0 | USD 0 | Bond | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "AH" (EURHDG) ACC | I483262460 | USD 0 | USD 0 | Bond | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "AHX" (EURHDG) INC | I483262464 | USD 0 | USD 0 | Bond | N/A | AHX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "AHR" (EURHDG) INC | I483262469 | USD 0 | USD 0 | Bond | N/A | AHR | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "ZH" (EURHDG) ACC | I483262474 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY "A" ACC | I483262479 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY "B" ACC | I483262481 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY "I" ACC | 026611466 | USD 0 | USD 0 | N/A | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY "IX" INC | I483262491 | USD 0 | USD 0 | Stock | N/A | IX | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "AX" (USD) INC | I483262494 | USD 0 | USD 0 | Bond | N/A | AX | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "B" (USD) ACC | I483262498 | USD 0 | USD 0 | Bond | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "IH" (EURHDG) ACC | I483262503 | USD 0 | USD 0 | Stock | N/A | IH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND "AX" (USD) INC | I483262504 | USD 0 | USD 0 | Bond | N/A | AX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL "IH" (USDHDG) ACC | I483262509 | USD 0 | USD 0 | Mixed Assets | N/A | IH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "F" (USD) ACC | I483262515 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "FH" (EURHDG) ACC | I483262518 | USD 0 | USD 0 | Stock | N/A | FH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "I" (USD) ACC | I483262521 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (GBPHDG) ACC | I483262524 | USD 0 | USD 0 | Stock | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY "ZH" (GBPHDG) ACC | I483262529 | USD 0 | USD 0 | Stock | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "IHX" (EURHDG) INC | I483262532 | USD 0 | USD 0 | Bond | N/A | IHX | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL "A" (USDHDG) ACC | I483262539 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS US INSIGHT "A" (USD) ACC | I483262542 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES "A" (USD) ACC | I483262544 | USD 0 | USD 0 | Bond | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES "B" (USD) ACC | I483262549 | USD 0 | USD 0 | Bond | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EURO STRATEGIC BOND "A" (EUR) ACC | I483262554 | USD 0 | USD 0 | Bond | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EURO CORPORATE BOND "A" (EUR) ACC | I483262559 | USD 0 | USD 0 | Bond | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME "IHR" (USDHDG) INC | I483262563 | USD 0 | USD 0 | Mixed Assets | N/A | IHR | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES "AH" (EURHDG) ACC | I483262566 | USD 0 | USD 0 | Bond | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES "AHR" (EURHDG) INC | I483262569 | USD 0 | USD 0 | Bond | N/A | AHR | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES "BH" (EURHDG) ACC | I483262572 | USD 0 | USD 0 | Bond | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES "BHR" (EURHDG) INC | I483262578 | USD 0 | USD 0 | Bond | N/A | BHR | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY "I" (EURHDG) ACC | I483262583 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC | I483262584 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME "I" (EUR) ACC | I483262589 | USD 0 | USD 0 | Mixed Assets | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME "IR" (EUR) INC | I483262594 | USD 0 | USD 0 | Mixed Assets | N/A | IR | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "I" (EURHDG) ACC | I483262599 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US GROWTH "F" (USD) ACC | 108026219 | USD 0 | USD 0 | N/A | N/A | F | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND "ZH" (EURHDG) ACC | I483262605 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET OPPORTUNITIES "Z" (EUR) ACC | I483262611 | USD 0 | USD 0 | Alternatives | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME "ZHR" (GBPHDG) INC | I483262617 | USD 0 | USD 0 | N/A | N/A | ZHR | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "AHR" (EURHDG) INC | I483262620 | USD 0 | USD 0 | Bond | N/A | AHR | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "BHR" (EUR HDG) INC | I483262624 | USD 0 | USD 0 | Bond | N/A | BHR | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET OPPORTUNITIES "B" (EUR) ACC | I483262629 | USD 0 | USD 0 | Alternatives | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS LIQUID ALPHA CAPTURE "AH" (EUR HDG) ACC | I483262634 | USD 0 | USD 0 | Alternatives | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "I" (USD) ACC | I483262639 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY "ZX" (USD) INC | I483262641 | USD 0 | USD 0 | N/A | N/A | ZX | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "ZH" (EURHDG) ACC | I483262644 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS LIQUID ALPHA CAPTURE "BH" (EUR HDG) ACC | I483262651 | USD 0 | USD 0 | Alternatives | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND "F" (EUR) ACC | I483262654 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "ZH" (EURHDG) ACC | I483262659 | USD 0 | USD 0 | Stock | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "ZH" (GBPHDG) ACC | I483262662 | USD 0 | USD 0 | Stock | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES "A" (EUR) ACC | I483262665 | USD 0 | USD 0 | Bond | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES "AR" (EUR) INC | I483262668 | USD 0 | USD 0 | Bond | N/A | AR | No |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES "B" (EUR) ACC | I483262674 | USD 0 | USD 0 | Bond | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES "BR" (EUR) INC | I483262679 | USD 0 | USD 0 | Bond | N/A | BR | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME "AR" (EUR) INC | I483262680 | USD 0 | USD 0 | Mixed Assets | N/A | AR | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME "BR" (EUR) INC | I483262685 | USD 0 | USD 0 | Mixed Assets | N/A | BR | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME "A" (EUR) ACC | I483262689 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME "Z" (EUR) ACC | I483262692 | USD 0 | USD 0 | Mixed Assets | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET OPPORTUNITIES "A" (EUR) ACC | I483262699 | USD 0 | USD 0 | Alternatives | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZX" (USD) INC | I483262702 | USD 0 | USD 0 | Stock | N/A | ZX | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "IH" (EURHDG) ACC | 090573705 | USD 0 | USD 0 | N/A | N/A | IH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED SUSTAINABLE "A" (EUR) ACC | I483262709 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME "AHR" (USDHDG) INC | I483262714 | USD 0 | USD 0 | Mixed Assets | N/A | AHR | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED SUSTAINABLE "B" (EUR) ACC | I483262719 | USD 0 | USD 0 | Mixed Assets | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "I" (USD) ACC | I483262721 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND "AH" (USDHDG) ACC | I483262724 | USD 0 | USD 0 | Bond | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND "IH" (USDHDG) ACC | I483262731 | USD 0 | USD 0 | N/A | N/A | IH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY "AX" (EUR) INC | I483262734 | USD 0 | USD 0 | Stock | N/A | AX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND "ZH" (EURHDG) ACC | I483262736 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "ZH" (EURHDG) ACC | I483262741 | USD 0 | USD 0 | Stock | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "IX" (USD) INC | I483262746 | USD 0 | USD 0 | Bond | N/A | IX | Yes |
| MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY "AH" (USDHDG) ACC | I483262751 | USD 0 | USD 0 | Stock | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "ZX" (USD) INC | I483262755 | USD 0 | USD 0 | Bond | N/A | IZ | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND "Z" (USD) ACC | I483262758 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND "I" (USD) ACC | I483262761 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND "AX" (USD) INC | I483262764 | USD 0 | USD 0 | Bond | N/A | AX | No |
| MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND "A" (USD) ACC | I483262770 | USD 0 | USD 0 | Bond | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET INCOME "AHR" (USDHDG) INC | 125850782 | USD 0 | USD 0 | Mixed Assets | N/A | AHR | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME "ZH" (USDHDG) ACC | I483262776 | USD 0 | USD 0 | Mixed Assets | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "A" (USD) ACC | I483262781 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "AH" (EURHDG) ACC | I483262784 | USD 0 | USD 0 | Stock | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "B" (USD) ACC | I483262789 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "BH" (EURHDG) ACC | I483262794 | USD 0 | USD 0 | Stock | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY "AH" (USDHDG) ACC | I483262799 | USD 0 | USD 0 | Stock | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY "I" (EUR) ACC | I483262801 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY "IH" (USDHDG) ACC | I483262804 | USD 0 | USD 0 | Stock | N/A | IH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY "Z" (EUR) ACC | I483262811 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "ZH" (CHFHDG) ACC | I483262814 | USD 0 | USD 0 | Stock | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS SMALL CAP EQUITY "AX" (USD) INC | 105241585 | USD 0 | USD 0 | N/A | N/A | AX | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET OPPORTUNITIES "I" (EUR) ACC | I483262823 | USD 0 | USD 0 | Alternatives | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS LIQUID ALPHA CAPTURE "I" (USD) ACC | I483262824 | USD 0 | USD 0 | Alternatives | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "ARM" (USD) INC | I483262829 | USD 0 | USD 0 | Bond | N/A | ARM | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET OPPORTUNITIES "AH" (USDHDG) ACC | I483262835 | USD 0 | USD 0 | Alternatives | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES "Z" (EUR) ACC | I483262838 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND "AH" (USDHDG) ACC | I483262841 | USD 0 | USD 0 | Bond | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL EQUITY (EX US) "A" (USD) ACC | I483262844 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL EQUITY (EX US) "I" (USD) ACC | I483262851 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL EQUITY (EX US) "Z" (USD) ACC | I483262854 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "ZH" (CHFHDG) ACC | I483262857 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "AH" (CHFHDG) ACC | I483262860 | USD 0 | USD 0 | Bond | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY "AH" (USDHDG) ACC | I483262866 | USD 0 | USD 0 | Stock | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES "Z" (USD) ACC | I483262871 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME "AHR" (EURHDG) INC | I483262884 | USD 0 | USD 0 | Stock | N/A | AHR | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME "BHR" (EURHDG) INC | I483262891 | USD 0 | USD 0 | Stock | N/A | BHR | No |
| MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION "A" (USD) ACC | I483262894 | USD 0 | USD 0 | Bond | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND "I" (USD) ACC | I483262896 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND "Z" (USD) ACC | I483262901 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND "IX" (EUR) INC | I483262906 | USD 0 | USD 0 | Bond | N/A | IX | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND "ZH" (USDHDG) ACC | I483262911 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US GROWTH "ZX" (USD) INC | I483262914 | USD 0 | USD 0 | Stock | N/A | ZX | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND "I" (USD) ACC | I483262919 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND "IX" (USD) INC | I483262920 | USD 0 | USD 0 | Bond | N/A | IX | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE "ZX" (USD) INC | I483262925 | USD 0 | USD 0 | Stock | N/A | ZX | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "AX" (USD) INC | I483262931 | USD 0 | USD 0 | Stock | N/A | AX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "ZX" (USD) INC | I483262934 | USD 0 | USD 0 | Stock | N/A | ZX | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "AH" (CHFHDG) ACC | I483262937 | USD 0 | USD 0 | Stock | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND "Z" (USD) ACC | I483262940 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "A" (USD) ACC | I488950799 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "A" ACC | I492803806 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "ZH" (SEKHDG) ACC | I493415170 | USD 0 | USD 0 | Stock | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "IH" (EURHDG) ACC | I493415529 | USD 0 | USD 0 | Stock | N/A | IH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND "I" (USD) ACC | I493415736 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "ZH" (EURHDG) ACC | I493415964 | USD 0 | USD 0 | Stock | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "AH" (EURHDG) ACC | I493416189 | USD 0 | USD 0 | Stock | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "B" ACC | I493416195 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "BH" (EURHDG) ACC | I493416198 | USD 0 | USD 0 | Stock | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "Z" (USD) ACC | I493416201 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "A" (EUR) ACC | I493416770 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "A" (EUR) ACC | I493416775 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "A" (EUR) ACC. | I493417319 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS US GROWTH "A" (EUR) ACC | I493417320 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT "A"(EUR) ACC | I493417325 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "A" (EUR) ACC | I493417445 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS REAL ASSETS "Z" (USD) ACC | I493418468 | USD 0 | USD 0 | Mixed Assets | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "I" (USD) ACC | I493418541 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY "B" (EUR) ACC | I510877082 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE "C" ACC | I514468371 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY "C" (EUR) ACC | I514468394 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY "C" (USD) ACC | I514468399 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "C" (USD) ACC | I514468440 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "CH" (EURHDG) ACC | I514468445 | USD 0 | USD 0 | Stock | N/A | CH | No |
| MS INV FUNDS NEXTGEN EMERGING MARKETS "C" (EUR) ACC | I514468449 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND "CX" (EUR) INC | I514468490 | USD 0 | USD 0 | Bond | N/A | CX | No |
| MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND "CX" (EUR) INC | I514468495 | USD 0 | USD 0 | Bond | N/A | CX | No |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND "CX" (EUR) INC | I514468497 | USD 0 | USD 0 | Bond | N/A | CX | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "CX" (USD) INC | I514468500 | USD 0 | USD 0 | Bond | N/A | CX | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "CHX" (EURHDG) INC | I514468507 | USD 0 | USD 0 | Bond | N/A | CHX | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "CHX" (EURHDG) INC | I514468510 | USD 0 | USD 0 | Bond | N/A | CHX | No |
| MORGAN STANLEY INVESTMENT FUNDS US PROPERTY "C" (USD) ACC | I514468514 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "CX" (USD) INC | I514468519 | USD 0 | USD 0 | Bond | N/A | CX | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "C" (USD) ACC | I514468525 | USD 0 | USD 0 | Bond | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "C" (USD) ACC | I514468531 | USD 0 | USD 0 | Bond | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS EURO BOND "C" (EUR) ACC | I514468534 | USD 0 | USD 0 | Bond | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND "C" (EUR) ACC | I514468540 | USD 0 | USD 0 | Bond | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY "C" ACC | I514468558 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "CX" (USD) INC | I514468575 | USD 0 | USD 0 | Bond | N/A | CX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND "CX" (USD) INC | 180732888 | USD 0 | USD 0 | N/A | N/A | CX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND "CHX" (EURHDG) INC | I514468582 | USD 0 | USD 0 | Bond | N/A | CHX | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "CHX" (EURHDG) INC | 180849335 | USD 0 | USD 0 | N/A | N/A | CHX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "CHR" (EURHDG) INC | I514468599 | USD 0 | USD 0 | Bond | N/A | CHR | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND "C" ACC | 017615459 | USD 0 | USD 0 | N/A | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND "CH" (EURHDG) ACC | I514468656 | USD 0 | USD 0 | Bond | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "C" ACC | I514468700 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "C" ACC | I514478035 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY "C" ACC | I514478044 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS LATIN AMERICAN EQUITY "C" ACC | I514478048 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY "C" (USD) ACC | I514478134 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND DURATION HEDGED "C" (EUR) ACC | I514478137 | USD 0 | USD 0 | Bond | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY "CH" (EURHDG) ACC | I514478155 | USD 0 | USD 0 | Stock | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "C" (USD) ACC | I514478158 | USD 0 | USD 0 | Bond | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS CHINA A SHARES FUND "C" (USD) ACC | I514478165 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND "C" (EUR) ACC | I514478188 | USD 0 | USD 0 | Bond | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS US GROWTH "C" ACC | I514478194 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS CHINA A SHARES FUND "CH" (EURHDG) ACC | I514478227 | USD 0 | USD 0 | Stock | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND "C" ACC | I514478347 | USD 0 | USD 0 | Bond | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "CH" (EURHDG) ACC | I514478367 | USD 0 | USD 0 | Stock | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY "C" ACC | I514478371 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "CH" (EURHDG) ACC | I514478374 | USD 0 | USD 0 | Stock | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "J" (USD) ACC | I514478517 | USD 0 | USD 0 | Stock | N/A | J | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "CX" (USD) INC | I514478553 | USD 0 | USD 0 | Bond | N/A | CX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME "CR" (USD) INC | I514478644 | USD 0 | USD 0 | Stock | N/A | CR | No |
| MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND "C" (EUR) ACC | I514478665 | USD 0 | USD 0 | Bond | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES "C" (EUR) ACC | I514478906 | USD 0 | USD 0 | Bond | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES "CR" (EUR) INC | I514478911 | USD 0 | USD 0 | Bond | N/A | CR | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME "CR" (EUR) INC | I514478914 | USD 0 | USD 0 | Mixed Assets | N/A | CR | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED SUSTAINABLE "C" (EUR) ACC | I514478920 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES "CH" (EURHDG) ACC | 125850685 | USD 0 | USD 0 | N/A | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES "CHR" (EURHDG) INC | I514478971 | USD 0 | USD 0 | Bond | N/A | CHR | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE "A" (EUR) ACC | I514479002 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY "N" (EUR) ACC | I514479208 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND "CH" (EURHDG) ACC | I514479241 | USD 0 | USD 0 | Bond | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "J" (GBP) ACC | I514479328 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | J | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND "CH" (EURHDG) ACC | I514479455 | USD 0 | USD 0 | Bond | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL "CH" (USDHDG) ACC | I514479813 | USD 0 | USD 0 | Mixed Assets | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME "CHR" (USDHDG) INC | I514479818 | USD 0 | USD 0 | Mixed Assets | N/A | CHR | No |
| MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND "C" (USD) ACC | I514479880 | USD 0 | USD 0 | Bond | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "J" (USD) ACC | I514479939 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | J | Yes |
| MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL EQUITY (EX US) "C" (USD) ACC | I514480177 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY "C" (EUR) ACC | I514480396 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "JH" (GBPHDG) ACC | I514481137 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | JH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY "J" (USD) ACC | I514481318 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | J | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME "CHR" (EURHDG) INC | I514481433 | USD 0 | USD 0 | Stock | N/A | CHR | No |
| MS INVESTMENT FUNDS ASIA OPPORTUNITY "Z" (EUR) ACC | I514481947 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "Z" (EUR) ACC | I514481954 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES "C" (USD) ACC | I514482354 | USD 0 | USD 0 | Bond | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT "C" (USD) ACC | I514482655 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "N" (EUR) ACC | I514482845 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY "C" (USD) ACC | I514482879 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "C" ACC | I514482949 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "C" (EUR HDG) ACC | I514482954 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS US GROWTH "N" (USD) ACC | I514483024 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| MS INVESTMENT FUNDS EMERGING LEADERS EQUITY "N" (USD) ACC | I514483232 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES "J" (EUR) ACC | I514483355 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | J | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "N" (USD) ACC | I514483385 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| MS INVESTMENT FUNDS ASIA OPPORTUNITY "N" (USD) ACC | I514483459 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE "C" (EUR) ACC | I514483552 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY "CR" (EUR) INC | I514483687 | USD 0 | USD 0 | Stock | N/A | CR | No |
| MS INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNIT "N" (USD) ACC | I514483802 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| MORGAN STANLEY INVESTMENT FUNDS CHINA EQUITY "A" (USD) ACC | I514483811 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT "CH" (EURHDG) ACC | I514483989 | USD 0 | USD 0 | Stock | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "C" (EUR) ACC | I514483994 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "C" (USD) ACC | I514483999 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED "C" (EUR) ACC | I514484003 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| MS INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEB "N" (USD) ACC | I514484009 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY "CH" (EURHDG) ACC | I514484129 | USD 0 | USD 0 | Stock | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE "CH" (EURHDG) ACC | I514484132 | USD 0 | USD 0 | Stock | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS US GROWTH "CH" (EURHDG) ACC | I514484139 | USD 0 | USD 0 | Stock | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "CH" (EURHDG) ACC | I514484142 | USD 0 | USD 0 | Bond | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "CH" (EURHDG) ACC | I514484144 | USD 0 | USD 0 | Bond | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "CH" (EURHDG) ACC | I514484149 | USD 0 | USD 0 | Bond | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "C" (EUR) ACC | I514484154 | USD 0 | USD 0 | Bond | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "CH" (EURHDG) ACC | I514484159 | USD 0 | USD 0 | Bond | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND "C" (USD) ACC | I514484162 | USD 0 | USD 0 | Bond | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE "C" (USD) ACC | I514484255 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE "B" (USD) ACC | 202737510 | USD 0 | USD 0 | N/A | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND "CH" (EURHDG) ACC | I514484355 | USD 0 | USD 0 | Bond | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL "C" (EUR) ACC | I514484358 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "CHX" (EURHDG) INC | I514484361 | USD 0 | USD 0 | Bond | N/A | CHX | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY "C" (USD) ACC | I514484418 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT "C" (USD) ACC | I514484495 | USD 0 | USD 0 | Bond | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "C" (USD) ACC | I514484497 | USD 0 | USD 0 | Bond | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "CH" (EURHDG) ACC | I514484500 | USD 0 | USD 0 | Bond | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "CHX" (EURHDG) INC | I514484507 | USD 0 | USD 0 | Bond | N/A | CHX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "CHR" (EUR HDG) INC | I514484779 | USD 0 | USD 0 | Bond | N/A | CHR | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET OPPORTUNITIES "C" (EUR) ACC | I514484782 | USD 0 | USD 0 | Alternatives | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS LIQUID ALPHA CAPTURE "CH" (EUR HDG) ACC | I517785452 | USD 0 | USD 0 | Alternatives | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS US GROWTH "NH" (EURHDG) ACC | I542128761 | USD 0 | USD 0 | Stock | N/A | NH | Yes |
| MS INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "N" (USD) ACC | I542128851 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "ZH" (GBPHDG) ACC | I542131882 | USD 0 | USD 0 | Stock | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "IX" (USD) INC | I542131940 | USD 0 | USD 0 | Stock | N/A | IX | Yes |
| MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EURO C "Z" (EUR) ACC | I542132245 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "C" ACC | I542137050 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "CH" (EURHDG) ACC | I542137337 | USD 0 | USD 0 | Stock | N/A | CH | No |
| MS INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "NH" (EURHDG) ACC | I542137573 | USD 0 | USD 0 | Bond | N/A | NH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCT URE "A" (EUR) ACC | I542137730 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY "A" (USD) ACC | I542138559 | USD 0 | USD 0 | Stock | N/A | A | No |
| MS INV FUNDS US DOLLAR SHORT DURATION HIGH YIELD B "ZH" (EURHDG) ACC | I542138597 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "Z" (EUR) ACC A | I542138684 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "A" (EUR) ACC A | I542139209 | USD 0 | USD 0 | Stock | N/A | A | No |
| MS INVESTMENT FUNDS EMERGING LEADERS EQUITY "A" (EUR) ACC | I542139212 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY "A" ACC | I631226192 | USD 0 | USD 0 | Stock | N/A | A | No |
Notes: