SEC EDGAR Filing Information

Form 40-17G -- Fidelity Bond [Rule 17G-1(g)]

Filing Date Changed: 2007-04-23
Effectiveness Date: 2007-04-23
Documents: 1
SEC Accession No.
0000950136-07-002674
Filing date: 2007-04-23
Accepted: 2007-04-23 09:51:38

Table of submitted documents:

Seq Type Document Size Description
1 40-17G file1.htm 125775 FORM 40-17G
0000950136-07-002674.txt 195793 Complete submission text file

Filer Information:

MORGAN STANLEY INCOME SECURITIES INC (Filer) (0000093284)
IRS No.: 132739671 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-02349 | Film No.: 07780535
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER
JERSEY CITY NJ 07311

MORGAN STANLEY LIQUID ASSET FUND INC (Filer) (0000093285)
IRS No.: 132822397 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-02575 | Film No.: 07780530
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY HIGH YIELD SECURITIES INC (Filer) (0000311847)
IRS No.: 132988937 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-02932 | Film No.: 07780588
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY FOCUS GROWTH FUND (Filer) (0000314366)
IRS No.: 133013834 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02978 | Film No.: 07780593
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY TAX EXEMPT SECURITIES TRUST (Filer) (0000314367)
IRS No.: 133013833 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02979 | Film No.: 07780567
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY TAX FREE DAILY INCOME TRUST (Filer) (0000315812)
IRS No.: 133075005 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-03031 | Film No.: 07780566
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY DIVIDEND GROWTH SECURITIES INC (Filer) (0000350183)
IRS No.: 133054236 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-03128 | Film No.: 07780598
Business Address
C/O MORGAN STANLEY TRUST
HAROBOSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY NATURAL RESOURCE DEVELOPMENT SEC (Filer) (0000350184)
IRS No.: 133054237 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-03129 | Film No.: 07780576
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

ACTIVE ASSETS TAX FREE TRUST (Filer) (0000351881)
IRS No.: 133075002 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-03162 | Film No.: 07780555
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
1221 AVE AMERICAS
22ND FLOOR
NEW YORK NY 10020

ACTIVE ASSETS MONEY TRUST (Filer) (0000351895)
IRS No.: 133075005 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-03159 | Film No.: 07780556
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
1221 AVE AMERICAS
22ND FLOOR
NEW YORK NY 10020

ACTIVE ASSETS GOVERNMENT SECURITIES TRUST (Filer) (0000351898)
IRS No.: 133075004 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-03165 | Film No.: 07780560
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
212 762 4647
Mailing Address
1221 AVE OF THE AMERICAS
22ND FLOOR
NEW YORK NY 10020

MORGAN STANLEY US GOVERNMENT MONEY MARKET TRUST (Filer) (0000356409)
IRS No.: 133112032 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-03326 | Film No.: 07780548
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY DEVELOPING GROWTH SECURITIES TRUST (Filer) (0000711674)
IRS No.: 133148210 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-03639 | Film No.: 07780599
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY VARIABLE INVESTMENT SERIES (Filer) (0000716716)
IRS No.: 133178476 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-03692 | Film No.: 07780542
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY US GOVERNMENT SECURITIES TRUST (Filer) (0000730044)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-03870 | Film No.: 07780564
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY CALIFORNIA TAX-FREE INCOME FUND (Filer) (0000745992)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04020 | Film No.: 07780602
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY NEW YORK TAX-FREE INCOME FUND (Filer) (0000763062)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04222 | Film No.: 07780574
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY CONVERTIBLE SECURITIES TRUST (Filer) (0000769395)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-04310 | Film No.: 07780600
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY MORTGAGE SECURITIES TRUST (Filer) (0000806564)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-04917 | Film No.: 07780579
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HAROBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY EQUALLY-WEIGHTED S&P 500 FUND (Filer) (0000814657)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-05181 | Film No.: 07780597
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY GOVERNMENT INCOME TRUST (Filer) (0000825353)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-05400 | Film No.: 07780537
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY UTILITIES FUND (Filer) (0000826344)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05415 | Film No.: 07780563
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY CALIF TAX FREE DAILY INCOME TRUST (Filer) (0000832705)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05554 | Film No.: 07780603
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY MUNICIPAL INCOME OPPORTUNITIES TRUST (Filer) (0000835333)
IRS No.: 133473972 | State of Incorp.: MA | Fiscal Year End: 0530
Type: 40-17G | Act: 40 | File No.: 811-05597 | Film No.: 07780538
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address

MORGAN STANLEY STRATEGIST FUND (Filer) (0000837529)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-05634 | Film No.: 07780568
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY INCOME TRUST (Filer) (0000839302)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-05654 | Film No.: 07780587
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY MUNICIPAL PREMIUM INCOME TRUST (Filer) (0000842891)
IRS No.: 133498050 | State of Incorp.: NY | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-05688 | Film No.: 07780532
Business Address
C/O MORGAN STANLEY TRUST
HARBOSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address

MORGAN STANLEY MUNICIPAL INCOME OPPORTUNITIES TRUST II (Filer) (0000847593)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-05793 | Film No.: 07780536
Business Address
C/O MORGAN STANLEY TRUST
HARBOSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
1221 AVENUE OF THE AMERICAS
NEW YORK X1 10020

MORGAN STANLEY PRIME INCOME TRUST (Filer) (0000854904)
IRS No.: 133548050 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-05898 | Film No.: 07780552
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY NEW YORK MUNI MONEY MARKET TRUST (Filer) (0000859037)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05987 | Film No.: 07780575
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY EUROPEAN EQUITY FUND INC. (Filer) (0000860720)
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06044 | Film No.: 07780596
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY MUNICIPAL INCOME OPPORTUNITIES TRUST III (Filer) (0000861069)
IRS No.: 136946092 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-06052 | Film No.: 07780534
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address

MORGAN STANLEY INSURED MUNICIPAL BOND TRUST (Filer) (0000861185)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06053 | Film No.: 07780533
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY PACIFIC GROWTH FUND INC (Filer) (0000865276)
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06121 | Film No.: 07780573
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY LTD DURATION US GOVERNMENT TRUST (Filer) (0000876162)
IRS No.: 136973851 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-06330 | Film No.: 07780545
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY QUALITY MUNICIPAL INVESTMENT TRUS (Filer) (0000876982)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-06346 | Film No.: 07780550
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address

ACTIVE ASSETS CALIFORNIA TAX FREE TRUST (Filer) (0000877243)
IRS No.: 133622792 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-06350 | Film No.: 07780561
Business Address
TWO WORLD TRADE CENTER
C/O DEAN WITTER INTERCAPITAL INC
NEW YORK NY 10048
2123921520
Mailing Address
TWO WORLD TRADE CENTER
C/O DEAN WITTER INTERCAPITAL INC
NEW YORK NY 10048

MORGAN STANLEY INSURED MUNICIPAL TRUST (Filer) (0000880161)
IRS No.: 136993836 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06434 | Film No.: 07780540
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address

MORGAN STANLEY FLEXIBLE INCOME TRUST (Filer) (0000882381)
IRS No.: 133647664 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06515 | Film No.: 07780594
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY QUALITY MUNICIPAL INCOME TRUST (Filer) (0000885125)
IRS No.: 136993836 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06591 | Film No.: 07780551
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address

MORGAN STANLEY INSURED MUNICIPAL INCOME TRUST (Filer) (0000885601)
IRS No.: 133647663 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06590 | Film No.: 07780547
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
NULL

MORGAN STANLEY HEALTH SCIENCES TRUST (Filer) (0000888122)
IRS No.: 133674250 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-06683 | Film No.: 07780589
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY SPECIAL GROWTH FUND (Filer) (0000889128)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-06711 | Film No.: 07780554
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY CALIFORNIA INSURED MUNICIPAL INCO (Filer) (0000894146)
IRS No.: 133701273 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07344 | Film No.: 07780541
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address

MORGAN STANLEY GLOBAL DIVIDEND GROWTH SECURITIES (Filer) (0000898285)
IRS No.: 133713129 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-07548 | Film No.: 07780590
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY QUALITY MUNICIPAL SECURITIES (Filer) (0000898496)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07560 | Film No.: 07780549
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address

MORGAN STANLEY CALIFORNIA QUALITY MUNICIPAL SECU (Filer) (0000898618)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07564 | Film No.: 07780539
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY NEW YORK QUALITY MUNICIPAL SECURI (Filer) (0000898659)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07562 | Film No.: 07780553
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY LIMITED TERM MUNICIPAL TRUST (Filer) (0000904169)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-07700 | Film No.: 07780581
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY INSURED CALIFORNIA MUNICIPAL SEC (Filer) (0000913342)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07111 | Film No.: 07780531
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address

MORGAN STANLEY INSURED MUNICIPAL SECURITIES (Filer) (0000913345)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07109 | Film No.: 07780557
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY LTD DURATION FUND (Filer) (0000913534)
IRS No.: 133745320 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-07117 | Film No.: 07780582
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY INTERNATIONAL SMALLCAP FUND (Filer) (0000921892)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07169 | Film No.: 07780585
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES (Filer) (0000924394)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07185 | Film No.: 07780546
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY BALANCED FUND (Filer) (0000932843)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-07245 | Film No.: 07780604
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY CAPITAL OPPORTUNITIES TRUST (Filer) (0001002427)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-07377 | Film No.: 07780601
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY JAPAN FUND (Filer) (0001005992)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07503 | Film No.: 07780583
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY SPECIAL VALUE FUND (Filer) (0001017382)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-07683 | Film No.: 07780569
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY FINANCIAL SERVICES TRUST (Filer) (0001026709)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-07927 | Film No.: 07780595
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY S&P 500 INDEX FUND (Filer) (0001041237)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-08265 | Film No.: 07780571
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY MULTI-ASSET CLASS FUND (Filer) (0001041677)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-08283 | Film No.: 07780578
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY GLOBAL ADVANTAGE FUND (Filer) (0001047918)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-08455 | Film No.: 07780591
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY VALUE FUND (Filer) (0001063266)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-08861 | Film No.: 07780562
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY INTERNATIONAL FUND (Filer) (0001072552)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-09081 | Film No.: 07780586
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY REAL ESTATE FUND (Filer) (0001074111)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-09117 | Film No.: 07780572
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY TOTAL MARKET INDEX FUND (Filer) (0001081658)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-09259 | Film No.: 07780565
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

ACTIVE ASSETS INSTITUTIONAL MONEY TRUST (Filer) (0001096962)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09713 | Film No.: 07780558
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
212 762 4647
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY TECHNOLOGY FUND (Filer) (0001116473)
IRS No.: | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-09983 | Film No.: 07780529
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY INTERNATIONAL VALUE EQUITY FUND (Filer) (0001132218)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-10273 | Film No.: 07780584
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
(212) 869-6397
Mailing Address
C/O MORGAN STANLEY TRUST
HARBOSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY NASDAQ - 100 INDEX FUND (Filer) (0001137676)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End:
Type: 40-17G | Act: 40 | File No.: 811-10343 | Film No.: 07780577
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
212 762 4647
Mailing Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY MID CAP VALUE FUND (Filer) (0001137876)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End:
Type: 40-17G | Act: 40 | File No.: 811-10359 | Film No.: 07780580
Business Address
C/O MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311
212 762 4647
Mailing Address
C/O MORGAN STANLEY TRUST
HARBOSIDE FINANCIAL CENTER, PLAZA TWO
JERSEY CITY NJ 07311

ACTIVE ASSETS INSTITUTIONAL GOVERNMENT SECURITIES TRUST (Filer) (0001165382)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End:
Type: 40-17G | Act: 40 | File No.: 811-21024 | Film No.: 07780559
Business Address
HARBORSIDE FINANCIAL CENTER PLAZA TWO
JERSEY CITY NJ 07311
8008696397
Mailing Address
HARBORSIDE FINANCIAL CENTER PLAZA TWO
JERSEY CITY NJ 07311

MORGAN STANLEY SMALL MID SPECIAL VALUE FUND (Filer) (0001167617)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End:
Type: 40-17G | Act: 40 | File No.: 811-21042 | Film No.: 07780570
Business Address
MORGAN STANLEY TRUST
HARBORSIDE FINANCIAL CENTER
JERSEY CITY NJ 08831
212 762 4647
Mailing Address
1221 AVENUE AMERICAS
22ND FLOOR
NEW YORK NY 10020

MORGAN STANLEY FUNDAMENTAL VALUE FUND (Filer) (0001177170)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End:
Type: 40-17G | Act: 40 | File No.: 811-21160 | Film No.: 07780592
Business Address
1221 AVENUE OF THE AMERICAS
22ND FL
NEW YORK NY 10020
212 762 4647
Mailing Address
1221 AVENUE OF THE AMERICAS
22ND FL
NEW YORK NY 10020

MORGAN STANLEY ALLOCATOR FUND (Filer) (0001201932)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End:
Type: 40-17G | Act: 40 | File No.: 811-21248 | Film No.: 07780543
Business Address
1221 AVENUE OF THE AMERICAS
22ND FLOOR
NEW YORK NY 10020
2127625065
Mailing Address
1221 AVENUE OF THE AMERICAS
22ND FLOOR
NEW YORK NY 10020

Morgan Stanley Institutional Strategies Fund (Filer) (0001359688)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End:
Type: 40-17G | Act: 40 | File No.: 811-21899 | Film No.: 07780544
Business Address
1221 AVENUE OF THE AMERICAS
NEW YORK NY 10020
212 762-5441
Mailing Address
1221 AVENUE OF THE AMERICAS
NEW YORK NY 10020