SEC EDGAR Filing Information

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

Filing Date Changed: 2008-06-09
Effectiveness Date: 2008-06-09
Documents: 1
SEC Accession No.
0000950136-08-003019
Filing date: 2008-06-09
Accepted: 2008-06-09 14:25:17

Table of submitted documents:

Seq Type Document Size Description
1 40-17G file1.htm 132859 40-17G
0000950136-08-003019.txt 196381 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.: 08887748
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887743
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887789
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887794
Business Address
522 FIFTH AVENUE
19TH FLR.
NEW YORK NY 10036
(212) 296-6993
 Mailing Address
522 FIFTH AVENUE
19TH FLR.
NEW YORK NY 10036

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.: 08887729
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
(212) 296-6963
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887775
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
(212) 296-6963
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887799
Business Address
522 FIFTH AVENUE
19TH FLR.
NEW YORK NY 07311
(212) 296-6963
 Mailing Address
522 FIFTH AVENUE
19TH FLR.
NEW YORK NY 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.: 08887777
Business Address
522 FIFTH AVENUE
19TH FLOOR
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
19TH FLOOR
NEW YORK NY 10036

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.: 08887765
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887766
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887769
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887758
Business Address
522 FIFTH AVENUE
19TH FLR.
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
19TH FLR.
NEW YORK NY 10036

MORGAN STANLEY MID CAP GROWTH FUND (Filer) (0000711674)
IRS No.: 133148210 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-03639 | Film No.: 08887800
Business Address
522 FIFTH AVENUE
19TH FLR.
NEW YORK NY 10036
(212) 269-6963
 Mailing Address
522 FIFTH AVENUE
19TH FLR.
NEW YORK NY 10036

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.: 08887754
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887773
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887803
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887736
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887801
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887780
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887798
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887772
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887804
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887750
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887730
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887788
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
(212) 869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887745
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887749
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887762
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887776
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887797
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887747
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887746
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887735
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887741
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
(212) 296-6963
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887760
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887770
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887752
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887795
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
(212) 296-6963
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887761
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887757
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.: 08887790
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
(212) 296-6963
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887764
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887753
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887791
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887759
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887751
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887763
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

MORGAN STANLEY LTD 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.: 08887782
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
(212) 296-6963
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887744
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887755
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887783
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887786
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887756
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887805
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
(212) 296-6963
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887802
Business Address
C/O MORGAN STANLEY
522 FIFTH AVENUE
NEW YORK NY 10036
(212) 296-6963
 Mailing Address
C/O MORGAN STANLEY
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887784
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887731
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
(212) 296-6963
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887796
Business Address
522 FIFTH AVENUE
19TH FLR
NEW YORK NY 10036
(212) 296-6963
 Mailing Address
522 FIFTH AVENUE
19TH FLR
NEW YORK NY 10036

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.: 08887733
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887779
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887792
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887771
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
(212) 296-6963
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887787
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887734
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887774
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887767
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

MORGAN STAN TECHNOLOGY FUND (Filer) (0001116473)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-09983 | Film No.: 08887742
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887785
Business Address
C/O MORGAN STANLEY T
522 FIFTH AVENUE
NEW YORK NY 10036
(212) 296-6963
 Mailing Address
C/O MORGAN STANLEY T
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887778
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

MORGAN STANLEY MID CAP VALUE FUND (Filer) (0001137876)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-10359 | Film No.: 08887781
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

ACTIVE ASSETS INSTITUTIONAL GOVERNMENT SECURITIES TRUST (Filer) (0001165382)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-21024 | Film No.: 08887768
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887732
Business Address
522 FIFTH AVENUE
19TH FLOOR
NEW YORK NY 10036
212 296-6963
 Mailing Address
522 FIFTH AVENUE
19TH FLOOR
NEW YORK NY 10036

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.: 08887793
Business Address
522 FIFTH AVENUE
19TH FL
NEW YORK NY 10036
212 296-6963
 Mailing Address
522 FIFTH AVENUE
19TH FL
NEW YORK NY 10036

MORGAN STANLEY ALLOCATOR FUND (Filer) (0001201932)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-21248 | Film No.: 08887737
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

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.: 08887740
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
212 296-6963
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

Morgan Stanley FX Series Funds (Filer) (0001391084)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22020 | Film No.: 08887739
Business Address
522 FIFTH AVENUE
NEW YORK NY 10036
800-869-6397
 Mailing Address
522 FIFTH AVENUE
NEW YORK NY 10036

Morgan Stanley Series Funds (Filer) (0001398956)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-22075 | Film No.: 08887738
Business Address
1221 AVENUE OF THE AMERICAS
NEW YORK NY 10020
800-869-6397
 Mailing Address
1221 AVENUE OF THE AMERICAS
NEW YORK NY 10020