| 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 | 036047763 | 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 | 036047674 | 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 | 036047658 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE (USD) "Z" ACC | I483261171 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND "Z" ACC | 036047879 | 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 | 036048301 | 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 | 038438506 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE "BH" (EURHDG) ACC | 051209257 | 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 | 034147043 | USD 0 | USD 0 | Stock | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND "ZH" (EURHDG) ACC | 191502957 | USD 0 | USD 0 | Balanced | 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 | 034146926 | 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 | 041016884 | 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 | 060340811 | USD 0 | USD 0 | Bond | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "BH" (EURHDG) ACC | 060340854 | 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 | 191502817 | USD 0 | USD 0 | Bond | 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 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 | 051209354 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY "Z" ACC | 051209443 | 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 | 161090379 | USD 0 | USD 0 | Bond | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME "ZR" (EUR) INC | I483261312 | USD 0 | USD 0 | Balanced | N/A | ZR | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND "A" (USD) ACC | 138759237 | USD 0 | USD 0 | Bond | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND "I" (USD) ACC | 138759245 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND "Z" (USD) ACC | 138759253 | 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 | Bond | N/A | ZX | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE "I" (EURHDG) ACC | 051209281 | 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 | 161090387 | USD 0 | USD 0 | Bond | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND "BH" (EURHDG) ACC | 161090409 | USD 0 | USD 0 | Bond | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND "AH" (EURHDG) ACC | 161090417 | USD 0 | USD 0 | Bond | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY "ZH" (EURHDG) ACC | 036048557 | USD 0 | USD 0 | Stock | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "IH" (EURHDG) ACC | 071212386 | USD 0 | USD 0 | Bond | N/A | IH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "AH" (EURDHDG) ACC | 033521693 | USD 0 | USD 0 | Stock | 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 | 137887860 | 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 | 159805999 | USD 0 | USD 0 | Stock | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND "ZH" (GBPHDG) ACC | 159806421 | 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 | Balanced | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND "ZH" (GBPHDG) ACC | I483261407 | USD 0 | USD 0 | Balanced | 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 | 183296906 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "F" (USD) ACC | 137887878 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "I" (USD) ACC | 137887886 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME "A" (USD) ACC | 137887932 | 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 | 137888017 | 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 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 INVESTMENT 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 | 034147434 | USD 0 | USD 0 | Bond | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS US GROWTH "BH" (EURHDG) ACC | 034147396 | 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 | 143978184 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY "I" (USD) ACC | 143978214 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY "Z" (USD) ACC | 143978222 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND "ZH" (USDHDG) ACC | 173280475 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND "ZH" (CHFHDG) ACC | 173280483 | 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 | 034147426 | 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 | Balanced | N/A | AR | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET INCOME "IR" (EUR) INC | 125850812 | USD 0 | USD 0 | Balanced | N/A | IR | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL MULTI-ASSET INCOME "Z" (EUR) ACC | 125850839 | USD 0 | USD 0 | Balanced | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "ZH" (EURHDG) ACC | 036048638 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "AH" (SEKHDG) ACC | 161090425 | USD 0 | USD 0 | Bond | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY "A" (USD) ACC | 144219414 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY "I" (USD) ACC | 144219457 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY "Z" (USD) ACC | 144219465 | 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 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 | 034147019 | USD 0 | USD 0 | Stock | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND "AH" (EURHDG) ACC | 055289948 | USD 0 | USD 0 | Bond | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND "BH" (EURHDG) ACC | 034147469 | USD 0 | USD 0 | Bond | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "AH" (EURHDG) ACC | 190562077 | USD 0 | USD 0 | Stock | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND "ZH" (EURHDG) ACC | 161090310 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "ZH" (SEKHDG) ACC | 161090433 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "AH" (GBPHDG) ACC | 162879014 | USD 0 | USD 0 | Bond | N/A | AH | No |
| 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 | 173575254 | USD 0 | USD 0 | Stock | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS CHINA A SHARES FUND "AH" (EURHDG) ACC | 173575289 | 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 | 173575335 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS CHINA A SHARES FUND "Z" (USD) ACC | 173575351 | 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 | 036048468 | 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 INVESTMENT 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 | 036048085 | 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 | 036048298 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES "I" (USD) ACC | 162518542 | 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 | 183296949 | 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 | 173575394 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY "Z" (USD) ACC | 036048573 | 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 | 036047747 | 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 | 036048620 | 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 | 184271168 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "I" (USD) ACC | 184271176 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "A" (USD) ACC | 184271184 | 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 | 051209389 | 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 | 007323034 | USD 0 | USD 0 | Bond | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY "I" (USD) ACC | 003426076 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY "A" (USD) ACC | 007322925 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY "B" (USD) ACC | 007322941 | 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 | 007322984 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT "Z" (USD) ACC | 086875420 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "ZH" (GBPHDG) ACC | 071534812 | 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 | 098229051 | 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 | 007322992 | 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 | 007811284 | 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 | 014908498 | 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 | 022574400 | 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 | I483261882 | USD 0 | USD 0 | Bond | N/A | BHX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "Z" (USD) ACC | 085806831 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "Z" ACC | 095501125 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "I" ACC | 022574124 | 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 | 069423868 | USD 0 | USD 0 | Balanced | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "B" (USD) ACC | 069913954 | 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 | 095501087 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "A" (EURHDG) ACC | 095501150 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "B" ACC | 095501095 | 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 | Balanced | 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 | 081526427 | 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 | 095501184 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY "B" ACC | 026611580 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "A" (USD) ACC | 028396007 | 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 | 144573382 | USD 0 | USD 0 | Balanced | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE "B" (EUR) ACC | 144573404 | USD 0 | USD 0 | Balanced | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE "Z" (EUR) ACC | I483261989 | USD 0 | USD 0 | Balanced | 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 | 205234101 | 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 | 086875438 | 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 | 209168014 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY "B" (USD) ACC | 209168022 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY "I" (USD) ACC | 209168057 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY "Z" (USD) ACC | 209168065 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT "BH" (EURHDG) ACC | 086875446 | USD 0 | USD 0 | Stock | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "BH" (EUR) ACC | 196677313 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "B" (USD) ACC | 196677321 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED "A" (EUR) ACC | 143978273 | USD 0 | USD 0 | Balanced | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED "B" (EUR) ACC | 143978281 | USD 0 | USD 0 | Balanced | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED "Z" (EUR) ACC | I483262090 | USD 0 | USD 0 | Balanced | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "AH" (EURHDG) ACC | 071212351 | USD 0 | USD 0 | Bond | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "BH" (EURHDG) ACC | 071212360 | 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 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 | 204018944 | 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 | 003426564 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND "A" ACC | 007323425 | USD 0 | USD 0 | Bond | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND "B" (EUR) ACC | 007323476 | USD 0 | USD 0 | Bond | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY "A" (USD) ACC | 081526362 | 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 ENDURANCE "Z" (USD) ACC | 202737480 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE "I" (USD) ACC | 202737498 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE "A" (USD) ACC | 202737528 | 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 | 086438135 | 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 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 | 007325487 | USD 0 | USD 0 | Bond | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND "I" ACC | 005262089 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND "A" ACC | 007323590 | USD 0 | USD 0 | Bond | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND "B" ACC | 007323611 | 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 | 007325592 | USD 0 | USD 0 | Bond | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "Z" (USD) ACC | 069423906 | 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 GLOBAL INSIGHT "A" (USD) ACC | I483262244 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT "B" (USD) ACC | 086875390 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT "I" (USD) ACC | 086875411 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND "AH" (CHFHDG) ACC | 085605348 | 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 | Bond | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "I" (USD) ACC | 095501117 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| 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 | 007811489 | USD 0 | USD 0 | Stock | N/A | B | No |
| MS INVESTMENT FUNDS NEXTGEN EMERGING MARKETS "I" (EUR) ACC | 011814018 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MS INVESTMENT FUNDS NEXTGEN EMERGING MARKETS "A" (EUR) ACC | 011814000 | USD 0 | USD 0 | Stock | N/A | A | No |
| MS INVESTMENT FUNDS NEXTGEN EMERGING MARKETS "B" (EUR) ACC | 011814069 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY "B" (USD) ACC | 081526389 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT "B" (USD) ACC | 085137492 | USD 0 | USD 0 | Bond | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "B" (USD) ACC | 085808168 | USD 0 | USD 0 | Bond | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "BH" (EURHDG) ACC | 085808192 | 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 | 013260222 | 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 | 001198343 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "I" (USD) ACC | 011962017 | 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 | I483262371 | USD 0 | USD 0 | Stock | 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 | 011962050 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND "A" ACC | 007323042 | USD 0 | USD 0 | Bond | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND "B" ACC | 007323069 | 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 | 007323409 | 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 | 051209419 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "ZH" (EURHDG) ACC | 090857207 | 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 | 026611792 | USD 0 | USD 0 | Stock | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "IH" (EURHDG) ACC | 026611865 | 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 | Balanced | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "IH" (GBPHDG) ACC | 201922283 | 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 | 007323255 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "I" (USD) ACC | 005713269 | 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 | 085806807 | USD 0 | USD 0 | Bond | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "AH" (EURHDG) ACC | 085806866 | 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 | 071212408 | 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 | 026611458 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY "I" ACC | I483262484 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY "IX" INC | 026611547 | USD 0 | USD 0 | N/A | 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 | 028396015 | USD 0 | USD 0 | Bond | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "IH" (EURHDG) ACC | 215236820 | 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 | Balanced | N/A | IH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "F" (USD) ACC | 132824061 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "FH" (EURHDG) ACC | 132824096 | USD 0 | USD 0 | Stock | N/A | FH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "I" (USD) ACC | 028396023 | 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 | 134142391 | 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 | Balanced | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS US INSIGHT "A" (USD) ACC | 112108483 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES "A" (USD) ACC | 125850731 | USD 0 | USD 0 | Bond | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES "B" (USD) ACC | 125850634 | 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 | Balanced | N/A | IHR | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES "AH" (EURHDG) ACC | 125850740 | 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 | 125850642 | 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 | 136120905 | 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 | Balanced | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME "IR" (EUR) INC | I483262594 | USD 0 | USD 0 | Balanced | N/A | IR | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "I" (EURHDG) ACC | 034680043 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US GROWTH "F" (USD) ACC | I483262600 | USD 0 | USD 0 | Stock | 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 BALANCED INCOME "ZHR" (GBPHDG) INC | 126854773 | USD 0 | USD 0 | Balanced | 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 FIXED INCOME OPPORTUNITIES "I" (USD) ACC | 069423892 | 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 | 102624220 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| 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 | 110996560 | 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 | 113535997 | 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 | Balanced | N/A | AR | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME "BR" (EUR) INC | I483262685 | USD 0 | USD 0 | Balanced | N/A | BR | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME "A" (EUR) ACC | 107811931 | USD 0 | USD 0 | Balanced | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME "Z" (EUR) ACC | I483262692 | USD 0 | USD 0 | Balanced | N/A | Z | Yes |
| 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 | Bond | N/A | IH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED SUSTAINABLE "A" (EUR) ACC | I483262709 | USD 0 | USD 0 | Balanced | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME "AHR" (USDHDG) INC | I483262714 | USD 0 | USD 0 | Balanced | N/A | AHR | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED SUSTAINABLE "B" (EUR) ACC | I483262719 | USD 0 | USD 0 | Balanced | 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 | 103880408 | USD 0 | USD 0 | Bond | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND "IH" (USDHDG) ACC | 103880424 | USD 0 | USD 0 | Bond | 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 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 | 097518947 | 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 | 113422670 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND "I" (USD) ACC | 113422653 | 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 | 113422513 | 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 | Balanced | N/A | AHR | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME "ZH" (USDHDG) ACC | 155945931 | USD 0 | USD 0 | Balanced | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "A" (USD) ACC | 137887843 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "AH" (EURHDG) ACC | 137887924 | USD 0 | USD 0 | Stock | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "B" (USD) ACC | 137887851 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "BH" (EURHDG) ACC | 137887916 | USD 0 | USD 0 | Stock | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY "AH" (USDHDG) ACC | 138759148 | USD 0 | USD 0 | Stock | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY "I" (EUR) ACC | 138759156 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY "IH" (USDHDG) ACC | 138759164 | USD 0 | USD 0 | Stock | N/A | IH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY "Z" (EUR) ACC | 138759172 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "ZH" (CHFHDG) ACC | 103366674 | USD 0 | USD 0 | Stock | N/A | ZH | 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 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 | 111265119 | USD 0 | USD 0 | Bond | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE "A" (USD) ACC | 112106952 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE "I" (USD) ACC | 112107673 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE "Z" (USD) ACC | 112107967 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "ZH" (CHFHDG) ACC | 119261082 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "AH" (CHFHDG) ACC | 120677993 | USD 0 | USD 0 | Bond | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY "AH" (USDHDG) ACC | 120988743 | USD 0 | USD 0 | Stock | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES "Z" (USD) ACC | 125850766 | 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 HIGH YIELD MIDDLE MARKET BOND "A" (USD) ACC | 113422696 | USD 0 | USD 0 | Bond | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND "I" (USD) ACC | 113422823 | USD 0 | USD 0 | Bond | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND "Z" (USD) ACC | 113422840 | 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 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 | 103366666 | 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 | 011962041 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "A" ACC | 055238529 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "ZH" (SEKHDG) ACC | 153078556 | USD 0 | USD 0 | Stock | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "IH" (EURHDG) ACC | 127685231 | USD 0 | USD 0 | Stock | N/A | IH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND "I" (USD) ACC | 162518577 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "ZH" (EURHDG) ACC | 151151701 | USD 0 | USD 0 | Stock | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "AH" (EURHDG) ACC | 055238561 | USD 0 | USD 0 | Stock | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "B" ACC | 055238537 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "BH" (EURHDG) ACC | 055238570 | USD 0 | USD 0 | Stock | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "Z" (USD) ACC | 055238553 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "A" (EUR) ACC | 229531930 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "A" (EUR) ACC | 229531948 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "A" (EUR) ACC. | 229531921 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS US GROWTH "A" (EUR) ACC | 229531956 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT "A"(EUR) ACC | 229532006 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "A" (EUR) ACC | 230817430 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "I" (USD) ACC | 083415479 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY "B" (EUR) ACC | 139489055 | 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 | 017616277 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY "C" (USD) ACC | 017615939 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "C" (USD) ACC | 180849262 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "CH" (EURHDG) ACC | 180849289 | USD 0 | USD 0 | Stock | N/A | CH | No |
| MS INVESTMENT FUNDS NEXTGEN EMERGING MARKETS "C" (EUR) ACC | 017616412 | 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 | 017615505 | 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 | 036249765 | USD 0 | USD 0 | Bond | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS EURO BOND "C" (EUR) ACC | 017616188 | 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 | 036249749 | 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 EMERGING MARKETS DOMESTIC DEBT "CHX" (EURHDG) INC | I514468594 | USD 0 | USD 0 | Bond | 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 | Bond | 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 | 017616030 | 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 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 | 055290032 | 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 | 173575319 | 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 | 173575238 | USD 0 | USD 0 | Stock | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND "C" ACC | 017616200 | USD 0 | USD 0 | Bond | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "CH" (EURHDG) ACC | 040421483 | USD 0 | USD 0 | Stock | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY "C" ACC | 051209460 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "CH" (EURHDG) ACC | 040421491 | USD 0 | USD 0 | Stock | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "J" (USD) ACC | 184271150 | 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 | 017616161 | USD 0 | USD 0 | Bond | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES "C" (EUR) ACC | 113536039 | 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 | Balanced | N/A | CR | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED SUSTAINABLE "C" (EUR) ACC | I514478920 | USD 0 | USD 0 | Balanced | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES "CH" (EURHDG) ACC | 125850685 | USD 0 | USD 0 | Bond | 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 | 233780642 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY "N" (EUR) ACC | 225979235 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND "CH" (EURHDG) ACC | 161090352 | USD 0 | USD 0 | Bond | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "J" (GBP) ACC | 221184165 | 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 | 161090395 | USD 0 | USD 0 | Bond | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL "CH" (USDHDG) ACC | 127937125 | USD 0 | USD 0 | Balanced | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME "CHR" (USDHDG) INC | I514479818 | USD 0 | USD 0 | Balanced | N/A | CHR | No |
| MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND "C" (USD) ACC | 113422785 | USD 0 | USD 0 | Bond | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "J" (USD) ACC | 173575190 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | J | Yes |
| MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE "C" (USD) ACC | 112107274 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY "C" (EUR) ACC | 139489080 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY "JH" (GBPHDG) ACC | 219134452 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | JH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY "J" (USD) ACC | 209168073 | 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 | 233780707 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "Z" (EUR) ACC | 233780693 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES "C" (USD) ACC | 125850677 | 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 | 036548266 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY "C" (USD) ACC | 209168049 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "C" ACC | 095501109 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY "C" (EUR HDG) ACC | 095501192 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS US GROWTH "N" (USD) ACC | 036547944 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| MS INVESTMENT FUNDS EMERGING LEADERS EQUITY "N" (USD) ACC | 094720389 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES "J" (EUR) ACC | 204018910 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | J | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "N" (USD) ACC | 036548215 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| MS INVESTMENT FUNDS ASIA OPPORTUNITY "N" (USD) ACC | 201206405 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE "C" (EUR) ACC | 144573412 | USD 0 | USD 0 | Balanced | 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 | 071212335 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT "CH" (EURHDG) ACC | 086875454 | USD 0 | USD 0 | Stock | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "C" (EUR) ACC | 196677291 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "C" (USD) ACC | 196677305 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED "C" (EUR) ACC | 143978290 | USD 0 | USD 0 | Balanced | N/A | C | No |
| MS INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEB "N" (USD) ACC | 201206391 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY "CH" (EURHDG) ACC | 084508934 | USD 0 | USD 0 | Stock | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE "CH" (EURHDG) ACC | 051209320 | USD 0 | USD 0 | Stock | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS US GROWTH "CH" (EURHDG) ACC | 084508942 | USD 0 | USD 0 | Stock | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT "CH" (EURHDG) ACC | 084508985 | USD 0 | USD 0 | Bond | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT "CH" (EURHDG) ACC | 084508969 | USD 0 | USD 0 | Bond | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT "CH" (EURHDG) ACC | 084508993 | USD 0 | USD 0 | Bond | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "C" (EUR) ACC | 071212297 | USD 0 | USD 0 | Bond | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "CH" (EURHDG) ACC | 071212378 | USD 0 | USD 0 | Bond | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE "C" (USD) ACC | 202737501 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE "B" (USD) ACC | 202737510 | USD 0 | USD 0 | Stock | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL "C" (EUR) ACC | I514484358 | USD 0 | USD 0 | Balanced | 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 | 081983909 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT "C" (USD) ACC | 085137514 | USD 0 | USD 0 | Bond | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "C" (USD) ACC | 085808184 | USD 0 | USD 0 | Bond | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "CH" (EURHDG) ACC | 085808222 | 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 US GROWTH "NH" (EURHDG) ACC | 201761905 | USD 0 | USD 0 | Stock | N/A | NH | Yes |
| MS INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "N" (USD) ACC | 201761867 | 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 | 055238545 | USD 0 | USD 0 | Stock | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY "CH" (EURHDG) ACC | 180849351 | USD 0 | USD 0 | Stock | N/A | CH | No |
| MS INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES "NH" (EURHDG) ACC | 237371984 | USD 0 | USD 0 | Bond | N/A | NH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCT URE "A" (EUR) ACC | 233780669 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY "A" (USD) ACC | 227541733 | USD 0 | USD 0 | Stock | N/A | A | No |
| MS INV FUNDS US DOLLAR SHORT DURATION HIGH YIELD B "ZH" (EURHDG) ACC | 240330458 | USD 0 | USD 0 | Bond | N/A | ZH | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "Z" (EUR) ACC A | 239307981 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN "A" (EUR) ACC A | 229531972 | USD 0 | USD 0 | Stock | N/A | A | No |
| MS INVESTMENT FUNDS EMERGING LEADERS EQUITY "A" (EUR) ACC | 229532022 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY "A" ACC | 026611563 | USD 0 | USD 0 | Stock | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD "Z" (USD) ACC | I663127954 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD "A" (USD) ACC | 253706775 | USD 0 | USD 0 | Bond | N/A | A | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD "C" (USD) ACC | 263807227 | USD 0 | USD 0 | Bond | N/A | C | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD "CH" (EURHDG) ACC | 263807235 | USD 0 | USD 0 | Bond | N/A | CH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD "BX" (USD) INC | I663127999 | USD 0 | USD 0 | Bond | N/A | BX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD "BHX" (EURHDG) INC | I663128002 | USD 0 | USD 0 | Bond | N/A | BHX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD "BH" (EURHDG) ACC | 263807260 | USD 0 | USD 0 | Bond | N/A | BH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD "B" (USD) ACC | 263807278 | USD 0 | USD 0 | Bond | N/A | B | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD "AX" (USD) INC | I663128320 | USD 0 | USD 0 | Bond | N/A | AX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD "AHX" (EURHDG) INC | I663128325 | USD 0 | USD 0 | Bond | N/A | AHX | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD "AH" (EURHDG) ACC | 263807367 | USD 0 | USD 0 | Bond | N/A | AH | No |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD "IX" (USD) INC | I663128335 | USD 0 | USD 0 | Bond | N/A | IX | Yes |
Notes:
