| Morgan Stanley A.C.E. Fund-Direct Dividend Plan |
119154 |
Equity - Multi Cap |
— |
—
|
64.68 |
| Morgan Stanley A.C.E. Fund-Direct Growth Plan |
119150 |
Equity - Multi Cap |
INF063A01456 |
—
|
72.21 |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan |
108196 |
Equity - Multi Cap |
INF063A01068 |
—
|
5,906.31 |
| Morgan Stanley A.C.E. Fund- Regular Growth Plan |
108197 |
Equity - Multi Cap |
INF063A01050 |
—
|
10,601.49 |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly |
119166 |
Debt - Dynamic Term |
INF063A01498 |
—
|
1,140.95 |
| Morgan Stanley Active Bond Fund - Direct Growth Plan |
119165 |
Debt - Dynamic Term |
INF063A01480 |
—
|
6,973.90 |
| Morgan Stanley Active Bond Fund- Institutional Plus- Dividend- Quarterly |
111967 |
Debt - Dynamic Term |
INF063A01126 |
—
|
17.86 |
| Morgan Stanley Active Bond Fund- Institutional Plus- Growth |
111968 |
Debt - Dynamic Term |
INF063A01118 |
—
|
98.47 |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly |
111966 |
Debt - Dynamic Term |
INF063A01092 |
—
|
2,894.21 |
| Morgan Stanley Active Bond Fund- Regular Growth Plan |
111965 |
Debt - Dynamic Term |
INF063A01084 |
—
|
34,782.62 |
| Morgan Stanley Gilt Fund - Direct Growth |
121624 |
Debt - Gilt |
INF063A01738 |
—
|
2,858.96 |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend |
121625 |
Debt - Gilt |
INF063A01746 |
—
|
0.06 |
| Morgan Stanley Gilt Fund - Regular Growth |
121622 |
Debt - Gilt |
INF063A01704 |
—
|
293.09 |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend |
121623 |
Debt - Gilt |
INF063A01712 |
—
|
14.50 |
| Morgan Stanley Growth Fund - Direct Dividend Plan |
119141 |
Equity - Multi Cap |
INF063A01431 |
—
|
31.94 |
| Morgan Stanley Growth Fund - Direct Growth Plan |
119140 |
Equity - Multi Cap |
INF063A01423 |
—
|
1,920.04 |
| Morgan Stanley Growth Fund- Regular Dividend Plan |
111679 |
Equity - Multi Cap |
INF063A01035 |
—
|
2,347.81 |
| Morgan Stanley Growth Fund- Regular Growth Plan |
100347 |
Equity - Multi Cap |
INF063A01027 |
—
|
110,438.95 |
| Morgan Stanley Liquid Fund - Direct Daily Dividend |
119197 |
Debt - Liquid |
— |
—
|
239.59 |
| Morgan Stanley Liquid Fund - Direct Growth Plan |
119173 |
Debt - Liquid |
INF063A01555 |
—
|
16,678.19 |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend |
119200 |
Debt - Liquid |
INF063A01597 |
—
|
5.13 |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend |
119198 |
Debt - Liquid |
INF063A01571 |
—
|
39.00 |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan |
119208 |
Hybrid - Multi Asset Allocation |
INF063A01605 |
—
|
273.03 |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend |
119211 |
Hybrid - Multi Asset Allocation |
INF063A01639 |
—
|
1.05 |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend |
119214 |
Hybrid - Multi Asset Allocation |
INF063A01647 |
—
|
1.13 |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth |
116697 |
Hybrid - Multi Asset Allocation |
INF063A01324 |
—
|
1,615.10 |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend |
116707 |
Hybrid - Multi Asset Allocation |
INF063A01357 |
—
|
263.26 |
| Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend |
116708 |
Hybrid - Multi Asset Allocation |
INF063A01365 |
—
|
335.34 |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Growth Plan |
119215 |
Hybrid - Multi Asset Allocation |
INF063A01654 |
—
|
4.82 |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend |
119220 |
Hybrid - Multi Asset Allocation |
INF063A01688 |
—
|
1.25 |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend |
119221 |
Hybrid - Multi Asset Allocation |
INF063A01696 |
—
|
2.99 |
| Morgan Stanley Multi Asset Fund- Plan B- Regular Growth |
116698 |
Hybrid - Multi Asset Allocation |
INF063A01373 |
—
|
1,658.51 |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend |
116705 |
Hybrid - Multi Asset Allocation |
INF063A01407 |
—
|
314.88 |
| Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend |
116710 |
Hybrid - Multi Asset Allocation |
INF063A01415 |
—
|
631.76 |
| Morgan Stanley Short Term Bond Fund - Direct Growth |
119227 |
Debt - Short Term |
INF063A01514 |
—
|
7,487.24 |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend |
119228 |
Debt - Short Term |
INF063A01522 |
—
|
53.42 |
| Morgan Stanley Short Term Bond Fund - Direct Weekly Dividend |
119230 |
Debt - Short Term |
INF063A01548 |
—
|
1.93 |
| Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly |
111951 |
Debt - Short Term |
INF063A01191 |
—
|
51.31 |
| Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly |
111952 |
Debt - Short Term |
— |
—
|
59.18 |
| Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth |
111953 |
Debt - Short Term |
INF063A01175 |
—
|
129.03 |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly |
111949 |
Debt - Short Term |
INF063A01159 |
—
|
2,817.34 |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend- Weekly |
112973 |
Debt - Short Term |
— |
—
|
2,698.03 |
| Morgan Stanley Short Term Bond Fund- Regular- Growth |
111950 |
Debt - Short Term |
INF063A01142 |
—
|
17,035.70 |
| Morgan Stanley Ultra Short Term Fund-Direct-Daily Dividend |
123140 |
Debt - Ultra Short Term |
— |
—
|
43.92 |
| Morgan Stanley Ultra Short Term Fund-Direct Growth |
123141 |
Debt - Ultra Short Term |
INF063A01811 |
—
|
928.71 |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend |
123143 |
Debt - Ultra Short Term |
INF063A01852 |
—
|
63.29 |
| Morgan Stanley Ultra Short Term Fund-Direct Weekly Dividend |
123142 |
Debt - Ultra Short Term |
— |
—
|
59.76 |
| Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend |
123137 |
Debt - Ultra Short Term |
— |
—
|
758.44 |
| Morgan Stanley Ultra Short Term Fund - Regular Growth |
123120 |
Debt - Ultra Short Term |
INF063A01761 |
—
|
3,950.42 |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend |
123139 |
Debt - Ultra Short Term |
INF063A01803 |
—
|
17.66 |