Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
MORGAN STANLEY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)1633 BROADWAY-TAX DEPT 25TH FL   Room/suite
City or town, state, and ZIP code
NEW YORK, NY10019
A Employer identification number

13-6155650
B Telephone number (see instructions)

(212) 761-4000
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$40,809,776J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 4,889,121
2 Check bullet
3 Interest on savings and temporary cash investments 144,811 144,811  
4 Dividends and interest from securities...... 293,255 293,255  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 947,565
b Gross sales price for all assets on line 6a 10,036,187
7 Capital gain net income (from Part IV, line 2)... 947,565
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 3,690 3,690  
12 Total. Add lines 1 through 11........ 6,278,442 1,389,321  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 0 0   0
25 Contributions, gifts, grants paid........ 8,937,056 8,937,056
26 Total expenses and disbursements. Add lines 24 and 25 8,937,056 0   8,937,056
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,658,614
b Net investment income (if negative, enter -0-) 1,389,321
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 3,247,409 1,579,461 1,579,461
3 Accounts receivable bullet734,896
Less: allowance for doubtful accounts bullet   952,338 734,896 734,896
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 854,796 Click to see attachment2,146,320 2,145,842
b Investments—corporate stock (attach schedule)........ 27,361,164 Click to see attachment24,842,795 29,573,004
c Investments—corporate bonds (attach schedule)........ 5,814,262 Click to see attachment6,671,430 6,776,573
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 38,229,969 35,974,902 40,809,776
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 38,229,969 35,974,902
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 38,229,969 35,974,902
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 38,229,969 35,974,902
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 38,229,969
2 Enter amount from Part I, line 27a..................... 2 -2,658,614
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 403,547
4 Add lines 1, 2, and 3.......................... 4 35,974,902
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 35,974,902
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 444 ALLIED WORLD ASSURANCE CO P 2011-10-07 2012-12-12
b 3 APPLE INC P 2011-10-07 2012-08-24
c 134 CASH AMER INVTS INC P 2011-10-07 2012-02-21
d 99 COPA HOLDINGS SA P 2011-11-02 2012-11-13
e 464 DOLLAR TREE INC P 2011-10-07 2012-11-28
367 INTL BUSINESS MACHS CORP P 2011-10-07 2012-12-12
82 MCDONALDS CORP P 2011-10-07 2012-06-18
744 PHILIP MORRIS INTL P 2011-10-07 2012-12-12
661 STARBUCKS CORP P 2011-10-07 2012-12-12
512 WATSON PHARMACEUTICALS INC P 2012-05-30 2012-12-12
100000 HEWLETT PACK CO 2.35% P 2011-09-14 2012-10-10
225000 VODAFONE GROUP 2.875% P 2011-03-09 2012-07-11
205 ALLIED WORLD ASSURANCE CO P 2012-06-28 2012-12-12
219 APPLE INC P 2011-10-07 2012-12-12
421 CASH AMER INVTS INC P 2011-10-07 2012-09-19
204 COPA HOLDINGS SA P 2011-11-02 2012-12-12
393 DOLLAR TREE INC P 2012-01-17 2012-10-12
22 INTL BUSINESS MACHS CORP P 2011-11-14 2012-12-12
155 MCDONALDS CORP P 2012-03-07 2012-05-14
233 PHILLIPS 66 P 2011-10-07 2012-12-12
470 TEXAS CAP BNC P 2012-02-21 2012-12-12
149 WATSON PHARMACEUTICALS INC P 2012-06-06 2012-12-12
100000 HEWLETT PACK CO 2.35% P 2011-09-14 2012-10-10
4882 SPDR S&P 500 ETF TRUST P 2009-11-09 2012-03-07
698 ALTRIA GROUP INC P 2011-10-07 2012-01-04
10 APPLE INC P 2012-05-09 2012-08-24
115 CASH AMER INVTS INC P 2011-10-07 2012-10-18
136 COPA HOLDINGS SA P 2011-11-14 2012-12-12
49 DOLLAR TREE INC P 2012-01-17 2012-11-28
7 INTL BUSINESS MACHS CORP P 2011-11-15 2012-12-12
194 MCKESSON CORP P 2011-10-07 2012-12-12
518 PHILLIPS 66 P 2012-10-12 2012-12-12
449 TEXAS CAP BNC P 2012-02-22 2012-12-12
103 WATSON PHARMACEUTICALS INC P 2012-08-01 2012-12-12
80000 HEWLETT PACK CO 2.35% P 2011-09-14 2012-10-10
3540 SPDR S&P 500 ETF TRUST P 2009-11-09 2012-05-01
103 AMERICAN TOWER P 2012-06-06 2012-08-21
178 AUTOLIV INC P 2011-10-07 2012-11-27
126 CASH AMER INVTS INC P 2011-10-07 2012-10-18
199 COPA HOLDINGS SA P 2011-11-28 2012-12-12
171 ESTEE LAUDER COS INC P 2011-10-07 2012-02-08
672 JPMORGAN CHASE & CO P 2011-10-07 2012-12-12
168 MCKESSON CORP P 2012-07-24 2012-12-12
117 PHILLIPS 66 P 2012-10-18 2012-12-12
146 TEXAS CAP BNC P 2012-03-19 2012-10-11
21 WORLD FUEL SVCS CORP P 2012-02-07 2012-06-06
425000 HONEYWELL INTERNATIONAL INC P 2012-01-18 2012-09-12
1800 SPDR S&P 500 ETF TRUST P 2009-11-09 2012-07-27
410 AMERICAN TOWER P 2012-06-06 2012-12-12
146 BASF SE ADR P 2011-10-07 2012-12-06
23 CASH AMER INVTS INC P 2011-10-24 2012-10-18
779 CVS CAREMARK CORP P 2012-05-14 2012-12-12
275 ESTEE LAUDER COS INC P 2011-10-07 2012-02-21
458 JARDEN CORP P 2012-10-16 2012-12-12
508 MONSTER BEVERAGE CORP P 2011-10-07 2012-09-11
95 PHILLIPS 66 P 2012-10-18 2012-12-12
222 TEXAS CAP BNC P 2012-03-19 2012-12-12
398 WORLD FUEL SVCS CORP P 2012-02-07 2012-06-06
225000 PEPSICO INC DUE 5/10813 P 2011-05-03 2012-10-25
5280 SPDR S&P 500 ETF TRUST P 2009-11-09 2012-10-23
176 AMERICAN TOWER P 2012-06-15 2012-08-21
196 BASF SE ADR P 2011-10-07 2012-12-12
79 CF INDS HLDGS INC P 2012-07-31 2012-12-12
418 CVS CAREMARK CORP P 2012-06-18 2012-12-12
178 ESTEE LAUDER COS INC P 2011-10-07 2012-02-22
340 JARDEN CORP P 2012-11-02 2012-12-12
301 NETEASE.COM INC P 2012-01-25 2012-12-12
298 REINSURANCE GROUP AMER INC P 2011-10-07 2012-05-17
235 THE ADT CORPORATION P 2011-10-07 2012-10-31
334 WORLD FUEL SVCS CORP P 2012-02-08 2012-05-04
275000 PETROBRAS INTL 3.5% P 2012-02-02 2012-07-11
SPDR S&P 500 ETF TRUST P 2009-11-09 2012-10-23
59 AMERICAN TOWER P 2012-06-18 2012-08-21
391 BE AEROSPACE INC P 2011-12-20 2012-12-12
45 CF INDS HLDGS INC P 2012-08-10 2012-12-12
1729 DARLING INTL INC P 2011-10-07 2012-01-17
180 EXXON MOBIL CORP P 2011-10-07 2012-02-03
141 JARDEN CORP P 2012-11-13 2012-12-12
266 NETEASE.COM INC P 2012-01-26 2012-12-12
230 ROCK-TENN CO P 2011-10-07 2012-03-16
470 TYCO INTERNATIONAL LTD P 2011-10-07 2012-12-12
190 WORLD FUEL SVCS CORP P 2012-02-08 2012-05-09
125000 PHILIP MORRIS INC 2.5% P 2011-05-10 2012-07-17
288 AMGEN INC P 2012-08-21 2012-12-12
362 BE AEROSPACE INC P 2011-12-22 2012-12-12
114 CF INDS HLDGS INC P 2012-09-11 2012-12-12
237 DIRECT TV GROUP INC P 2011-10-07 2012-01-19
145 EXXON MOBIL CORP P 2011-10-07 2012-06-28
328 MARATHON PETROLEUM CORP P 2011-10-07 2012-12-12
300 NETEASE.COM INC P 2012-03-16 2012-12-06
187 ROCK-TENN CO P 2011-10-07 2012-07-31
575 UBS AG P 2011-12-15 2012-03-07
21 WORLD FUEL SVCS CORP P 2012-02-08 2012-06-06
125000 PHILIP MORRIS INC 2.5% P 2011-05-10 2012-07-17
92 AMGEN INC P 2012-08-24 2012-12-12
289 BE AEROSPACE INC P 2012-05-04 2012-12-12
33 CF INDS HLDGS INC P 2012-09-17 2012-12-12
407 DIRECT TV GROUP INC P 2011-10-07 2012-02-07
191 EXXON MOBIL CORP P 2011-10-07 2012-11-02
66 MASTERCARD INC P 2011-10-07 2012-12-12
8 NETEASE.COM INC P 2012-03-16 2012-12-12
427 SHIRE PLC ADR P 2011-10-07 2012-05-30
1686 UBS AG P 2011-12-15 2012-04-09
PENTAIR LTD-CIL P 2011-10-07 2012-10-04
200000 TARGET CORP 1.125% P 2012-01-18 2012-12-04
235 AMGEN INC P 2012-09-11 2012-12-12
1782 BGC PARTNERS INC P 2011-10-07 2012-03-19
665 CHEVRON CORPORATION P 2011-10-07 2012-12-12
330 DIRECT TV GROUP INC P 2011-10-07 2012-02-08
313 EXXON MOBIL CORP P 2011-10-07 2012-12-12
41 MASTERCARD INC P 2011-10-13 2012-12-12
434 NEWMONT MINING CORP P 2011-10-07 2012-04-18
213 SL GREEN REALTY CORP P 2011-12-28 2012-11-27
376 UNITED HEALTH GRP P 2011-10-07 2012-09-11
200000 TOYOTA MTR CRED 1.25% P 2011-11-14 2012-02-02
300000 TEVA PHA FIN IV 1.7% P 2011-11-09 2012-07-11
61 AMGEN INC P 2012-09-11 2012-12-12
219 BLACKROCK INC P 2011-12-14 2012-07-31
506 CIGNA CORP P 2011-10-07 2012-12-12
310 DISCOVERY HOLDING CO P 2012-05-14 2012-08-21
284 HONEYWELL INTERNATIONAL INC P 2011-10-07 2012-06-18
19 MASTERCARD INC P 2012-01-19 2012-10-16
812 PATTERSON UTI ENERGY INC P 2011-10-07 2012-05-14
173 SL GREEN REALTY CORP P 2012-01-04 2012-11-26
644 UNITED HEALTH GRP P 2011-10-07 2012-12-12
200000 TOYOTA MTR CRED 1.25% P 2011-11-14 2012-10-19
225000 THERMO FISHER 2.05% P 2011-02-14 2012-07-12
103 AMGEN INC P 2012-10-11 2012-12-12
1115 CAPITAL ONE FINL CORP P 2011-10-07 2012-12-12
971 COMCAST CORP P 2012-11-28 2012-12-12
224 DISCOVERY HOLDING CO P 2012-05-14 2012-12-12
460 IAC/INTERACTIVE CORP P 2012-04-09 2012-12-12
10 MASTERCARD INC P 2012-01-19 2012-12-12
407 PATTERSON UTI ENERGY INC P 2011-10-07 2012-05-14
113 STARBUCKS CORP P 2011-10-07 2012-07-18
161 UNITED HEALTH GRP P 2012-07-18 2012-12-12
275000 FEDERAL FARM CREDIT BANK .5% P 2011-10-19 2012-10-25
450000 WALT DISNEY CO SR UNS GLOBAL P 2011-11-29 2012-07-12
61 AMGEN INC P 2012-11-13 2012-12-12
194 CAPITAL ONE FINL CORP P 2012-01-04 2012-12-12
668 COMCAST CORP P 2012-12-06 2012-12-12
398 DISCOVERY HOLDING CO P 2012-05-17 2012-12-12
505 IAC/INTERACTIVE CORP P 2012-04-18 2012-12-12
175 MCDONALDS CORP P 2011-10-07 2012-05-14
812 PATTERSON UTI ENERGY INC P 2012-02-03 2012-05-14
168 STARBUCKS CORP P 2011-10-07 2012-08-01
741 US BANCORP P 2012-07-31 2012-12-12
500000 FEDERAL HOME LOAN BANKS .6% P 2012-08-03 2012-09-28
450000 MAITOBA (PROV) 1.375% P 2011-04-19 2012-02-29
145 AMGEN INC P 2012-11-26 2012-12-12
408 CARDINAL HEALTH INC P 2011-10-07 2012-01-25
196 CONOCO PHILLIPS P 2011-10-07 2012-11-28
185 DOLLAR TREE INC P 2011-10-07 2012-08-10
107 IAC/INTERACTIVE CORP P 2012-05-29 2012-12-12
195 MCDONALDS CORP P 2011-10-07 2012-06-06
112 PENTAIR LTD P 2011-10-07 2012-12-12
149 STARBUCKS CORP P 2011-10-07 2012-09-17
476 US BANCORP P 2012-08-21 2012-12-12
250000 GOLDMAN SACHS GROUP INC .753% P 2011-02-14 2012-09-12
250000 TELEFONICA EMIS SR UNS 2.582% P 2011-02-14 2012-09-12
23 APPLE INC P 2011-10-07 2012-03-07
278 CARDINAL HEALTH INC P 2011-10-07 2012-01-26
270 CONOCO PHILLIPS P 2011-10-07 2012-12-12
49 DOLLAR TREE INC P 2011-10-07 2012-11-28
246 IAC/INTERACTIVE CORP P 2012-10-31 2012-12-12
132 MCDONALDS CORP P 2011-10-07 2012-06-15
162 PHILIP MORRIS INTL P 2011-10-07 2012-07-24
165 STARBUCKS CORP P 2011-10-07 2012-10-16
480 US BANCORP P 2012-09-19 2012-12-12
50000 GOLDMAN SACHS GROUP INC .753% P 2011-08-12 2012-09-12
50000 TELEFONICA EMIS SR UNS 2.582% P 2011-08-12 2012-09-12
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 35,871   24,293 11,578
b 1,997   1,109 888
c 6,116   7,083 -967
d 9,496   6,800 2,696
e 19,096   18,022 1,074
71,109   66,937 4,172
7,404   7,150 254
66,492   48,457 18,035
35,642   25,951 9,691
45,802   37,256 8,546
101,200   99,977 1,223
237,839   223,889 13,950
16,562   16,099 463
118,651   80,986 37,665
16,074   22,254 -6,180
19,453   14,012 5,441
16,275   16,473 -198
4,263   4,135 128
14,152   15,512 -1,360
12,407   6,850 5,557
21,376   15,653 5,723
13,329   10,421 2,908
101,200   100,223 977
662,956   535,311 127,645
19,849   19,146 703
6,658   5,712 946
4,446   6,079 -1,633
12,968   8,676 4,292
2,017   2,054 -37
1,356   1,310 46
18,980   13,654 5,326
27,582   22,531 5,051
20,421   14,881 5,540
9,214   8,107 1,107
80,960   80,192 768
499,449   388,161 111,288
7,259   6,752 507
10,615   9,126 1,489
4,838   6,660 -1,822
18,976   12,240 6,736
9,752   7,838 1,914
29,045   20,630 8,415
16,436   15,607 829
6,230   5,397 833
7,410   5,288 2,122
775   986 -211
445,315   454,181 -8,866
249,998   197,370 52,628
31,301   26,877 4,424
13,286   9,611 3,675
889   1,215 -326
37,165   35,115 2,050
15,471   12,605 2,866
23,281   25,388 -2,107
28,633   21,857 6,776
5,058   4,331 727
10,097   8,040 2,057
14,692   18,685 -3,993
225,090   225,000 90
747,002   578,952 168,050
12,403   11,840 563
18,380   12,903 5,477
16,721   15,508 1,213
19,942   19,066 876
10,013   8,159 1,854
17,283   17,530 -247
11,581   14,687 -3,106
15,197   14,230 967
9,668   6,476 3,192
12,436   15,707 -3,271
284,345   277,692 6,653
257,591   139,924 117,667
4,158   4,044 114
18,748   14,968 3,780
9,525   9,385 140
23,662   21,353 2,309
15,260   13,241 2,019
7,167   7,219 -52
10,235   12,980 -2,745
15,787   11,514 4,273
13,588   9,902 3,686
7,129   8,935 -1,806
132,269   124,481 7,788
26,093   24,014 2,079
17,358   14,078 3,280
24,129   24,234 -105
10,126   10,317 -191
11,959   10,666 1,293
20,160   10,365 9,795
11,967   16,496 -4,529
10,814   9,361 1,453
7,729   6,716 1,013
775   988 -213
132,269   124,145 8,124
8,335   7,756 579
13,857   13,132 725
6,985   7,264 -279
18,410   17,717 693
17,289   14,050 3,239
32,135   20,556 11,579
308   440 -132
36,813   39,971 -3,158
21,627   19,692 1,935
32   24 8
202,000   203,298 -1,298
21,291   19,734 1,557
13,075   10,627 2,448
72,362   62,776 9,586
14,785   14,365 420
28,214   23,024 5,190
19,963   13,750 6,213
20,752   27,381 -6,629
15,751   13,928 1,823
19,972   16,879 3,093
202,622   199,560 3,062
305,724   301,002 4,722
5,527   5,123 404
37,315   36,665 650
27,346   21,242 6,104
16,310   15,831 479
15,858   12,919 2,939
9,095   6,689 2,406
12,461   13,747 -1,286
12,845   11,682 1,163
35,783   28,909 6,874
202,876   199,560 3,316
230,162   224,935 5,227
9,332   8,746 586
65,530   44,388 21,142
36,509   35,276 1,233
13,879   11,439 2,440
20,948   22,364 -1,416
4,869   3,520 1,349
6,246   6,891 -645
5,999   4,436 1,563
8,946   9,036 -90
275,000   274,725 275
453,965   448,754 5,211
5,527   5,242 285
11,402   8,500 2,902
25,116   24,819 297
24,660   19,918 4,742
22,997   24,749 -1,752
15,979   15,260 719
12,461   14,990 -2,529
7,452   6,596 856
23,744   24,895 -1,151
500,000   500,000  
458,640   449,645 8,995
13,137   12,629 508
17,156   16,426 730
11,055   9,694 1,361
9,375   7,185 2,190
4,873   4,846 27
17,213   17,004 209
5,377   3,517 1,860
7,409   5,850 1,559
15,253   15,833 -580
238,870   240,938 -2,068
251,000   251,483 -483
12,215   8,505 3,710
11,637   11,192 445
15,778   13,354 2,424
2,017   1,903 114
11,202   11,920 -718
11,920   11,510 410
14,198   10,551 3,647
7,988   6,478 1,510
15,381   16,512 -1,131
47,774   44,975 2,799
50,200   49,669 531
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       11,578
b       888
c       -967
d       2,696
e       1,074
      4,172
      254
      18,035
      9,691
      8,546
      1,223
      13,950
      463
      37,665
      -6,180
      5,441
      -198
      128
      -1,360
      5,557
      5,723
      2,908
      977
      127,645
      703
      946
      -1,633
      4,292
      -37
      46
      5,326
      5,051
      5,540
      1,107
      768
      111,288
      507
      1,489
      -1,822
      6,736
      1,914
      8,415
      829
      833
      2,122
      -211
      -8,866
      52,628
      4,424
      3,675
      -326
      2,050
      2,866
      -2,107
      6,776
      727
      2,057
      -3,993
      90
      168,050
      563
      5,477
      1,213
      876
      1,854
      -247
      -3,106
      967
      3,192
      -3,271
      6,653
      117,667
      114
      3,780
      140
      2,309
      2,019
      -52
      -2,745
      4,273
      3,686
      -1,806
      7,788
      2,079
      3,280
      -105
      -191
      1,293
      9,795
      -4,529
      1,453
      1,013
      -213
      8,124
      579
      725
      -279
      693
      3,239
      11,579
      -132
      -3,158
      1,935
      8
      -1,298
      1,557
      2,448
      9,586
      420
      5,190
      6,213
      -6,629
      1,823
      3,093
      3,062
      4,722
      404
      650
      6,104
      479
      2,939
      2,406
      -1,286
      1,163
      6,874
      3,316
      5,227
      586
      21,142
      1,233
      2,440
      -1,416
      1,349
      -645
      1,563
      -90
      275
      5,211
      285
      2,902
      297
      4,742
      -1,752
      719
      -2,529
      856
      -1,151
       
      8,995
      508
      730
      1,361
      2,190
      27
      209
      1,860
      1,559
      -580
      -2,068
      -483
      3,710
      445
      2,424
      114
      -718
      410
      3,647
      1,510
      -1,131
      2,799
      531
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 947,565
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 104,844
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 9,341,111 45,831,845 0.203813
2010 7,066,352 39,242,296 0.180070
2009 10,591,107 38,008,489 0.278651
2008 5,765,304 61,400,544 0.093897
2007 6,356,882 70,263,285 0.090472
2 Total of line 1, column (d) ...................... 2 0.846903
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.169381
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 43,706,974
5 Multiply line 4 by line 3....................... 5 7,403,131
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 13,893
7 Add lines 5 and 6......................... 7 7,417,024
8 Enter qualifying distributions from Part XII, line 4.............. 8 8,937,056
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 13,893
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 13,893
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 13,893
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 17,597
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 12,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 29,597
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 15,704
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet15,704 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
 
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.Click to see attachment
    10
    Yes
     
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.MORGANSTANLEY.COM
    14
    The books are in care ofbulletJOAN STEINBERG Telephone no.bullet (212) 761-4000
    Located atbullet1633 BROADWAY25TH FLNEW YORKNY ZIP+4bullet10019
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    CARLA HARRISClick to see attachment BOARD CHAIR
    1.00     		0 0 0
    MORGAN STANLEY 522 5TH AVE
    NEW YORK,NY10036
    MARILYN BOOKERClick to see attachment TRUSTEE
    0.50     		0 0 0
    MORGAN STANLEY 1221 AVE OF AMERICAS
    NEW YORK,NY10019
    CHARLES CHASINClick to see attachment TRUSTEE
    0.50     		0 0 0
    MORGAN STANLEY 1585 BROADWAY
    NEW YORK,NY10036
    BILL MCMAHONClick to see attachment TRUSTEE
    0.50     		0 0 0
    MORGAN STANLEY 2000 WESTCHESTER AVE
    PURCHASE,NY10577
    SHELLEY O'CONNORClick to see attachment TRUSTEE
    0.50     		0 0 0
    MORGAN STANLEY 2000 WESTCHESTER AVE
    PURCHASE,NY10577
    JEFF BRODSKYClick to see attachment TRUSTEE
    0.50     		0 0 0
    MORGAN STANLEY 1585 BROADWAY
    NEW YORK,NY10036
    MATT BERKEClick to see attachment TRUSTEE
    0.50     		0 0 0
    MORGAN STANLEY 1585 BROADWAY
    NEW YORK,NY10036
    KATHLEEN MCCABEClick to see attachment TRUSTEE
    0.50     		0 0 0
    MORGAN STANLEY 1585 BROADWAY
    NEW YORK,NY10036
    AUDREY CHOIClick to see attachment TRUSTEE
    0.50     		0 0 0
    MORGAN STANLEY 1585 BROADWAY
    NEW YORK,NY10036
    JEANMARIE MCFADDENClick to see attachment TRUSTEE
    0.50     		0 0 0
    MORGAN STANLEY 1585 BROADWAY
    NEW YORK,NY10036
    MARY LOU PETERSClick to see attachment TRUSTEE
    0.50     		0 0 0
    MORGAN STANLEY 1585 BROADWAY
    NEW YORK,NY10036
    JIM ROSENTHALClick to see attachment TRUSTEE
    0.50     		0 0 0
    MORGAN STANLEY 1585 BROADWAY
    NEW YORK,NY10036
    C DAN EWELLClick to see attachment TRUSTEE
    0.50     		0 0 0
    MORGAN STANLEY 555 CALIFORNIA ST
    SAN FRANCISCO,CA94104
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    40,024,411
    b
    Average of monthly cash balances.......................
    1b
    4,348,151
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    44,372,562
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    44,372,562
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    665,588
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    43,706,974
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,185,349
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,185,349
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    13,893
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,893
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,171,456
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    2,171,456
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    2,171,456
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    8,937,056
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    8,937,056
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    13,893
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    8,923,163
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 2,171,456
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 2,993,125
    b From 2008....... 2,711,380
    c From 2009....... 8,680,878
    d From 2010....... 5,133,557
    e From 2011....... 7,061,833
    fTotal of lines 3a through e......... 26,580,773
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 8,937,056
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 2,171,456
    e Remaining amount distributed out of corpus 6,765,600
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 33,346,373
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		2,993,125
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		30,353,248
    10 Analysis of line 9:
    a Excess from 2008.... 2,711,380
    b Excess from 2009.... 8,680,878
    c Excess from 2010.... 5,133,557
    d Excess from 2011.... 7,061,833
    e Excess from 2012.... 6,765,600
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CHILDREN'S HEALTH INITIATIVE
    SEE ATTACHED STATEMENT
    NEW YORK,NY10019     		    CHARITABLE 5,290,418
    DISASTER RELIEF
    SEE ATTACHED STATEMENT
    NEW YORK,NY10019     		    CHARITABLE 300,000
    SCHOLARSHIP PROGRAM GRANTS
    SEE ATTACHED STATEMENT
    NEW YORK,NY10019     		    CHARITABLE 758,763
    VOLUNTEER INCENTIVE PROGRAM
    SEE ATTACHED STATEMENT
    NEW YORK,NY10019     		    CHARITABLE 2,587,875
    Total .................................bullet 3a 8,937,056
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 144,811  
    4 Dividends and interest from securities....     14 293,255  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....     14 3,690  
    8Gain or (loss) from sales of assets other than inventory     14 947,565  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,389,321  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,389,321
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2012
    Name of the organization
    MORGAN STANLEY FOUNDATION
     
    Employer identification number

    13-6155650
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 2
    Name of organization
    MORGAN STANLEY FOUNDATION
          		Employer identification number

    13-6155650
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    MORGAN STANLEY CO    
    1585 BROADWAY
       
    NEW YORK, NY   10036

    		$1,000,000


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    AVAILABLE UPON REQUEST    
    MORGAN STANLEY 1585 BROADWAY
       
    NEW YORK, NY   10036

    		$134,735


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
     
     

    AVAILABLE UPON REQUEST    
    MORGAN STANLEY 1585 BROADWAY
       
    NEW YORK, NY   10036

    		$10,000


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
     
     

    AVAILABLE UPON REQUEST    
    MORGAN STANLEY 1585 BROADWAY
       
    NEW YORK, NY   10036

    		$284,155


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 3
    Name of organization
    MORGAN STANLEY FOUNDATION
          		Employer identification number

    13-6155650
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 4
    Name of organization
    MORGAN STANLEY FOUNDATION
          		Employer identification number

    13-6155650
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2012 CompensationExplanation
    Name:
    MORGAN STANLEY FOUNDATION
    EIN: 13-6155650
    Person Name Explanation
    CARLA HARRIS  
    MARILYN BOOKER  
    CHARLES CHASIN  
    BILL MCMAHON  
    SHELLEY O'CONNOR  
    JEFF BRODSKY  
    MATT BERKE  
    KATHLEEN MCCABE  
    AUDREY CHOI  
    JEANMARIE MCFADDEN  
    MARY LOU PETERS  
    JIM ROSENTHAL  
    C DAN EWELL  

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    MORGAN STANLEY FOUNDATION
    EIN: 13-6155650
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SEC. LEASED OBLIGATIONS-ALEX HAM LIF    
    SEC. LEASED OBLIGATIONS-BEAVER VALLE    
    SEC. LEASED OBLIGATIONS-BEAVER VL II    
    SEC. LEASED OBLIGATIONS-CHRYSLER CON    
    SEC. LEASED OBLIGATIONS-PERRY ONE DE    
    SEC. LEASED OBLIGATIONS- SOUTHERN IN    
    GEN ELEC CAP CRP 225,000 226,215
    TOYOTA MOTOR CRED SER B    
    ANHEUSER-BUSCH 1.5% DUE 7/14/14 324,990 329,693
    AT&T INC 2.5% DUE 8/15/15 229,655 239,793
    GOLDMAN SACHS GROUP .753% DUE 3/22/1    
    GOOGLE INC 1.25% DUE 5/19/14 225,028 227,777
    HEWLETT PACK 2.35% DUE 3/15/15    
    JPMORGAN CHASE 2.6% DUE 1/15/16 292,329 311,871
    MICROSOFT 2.95% DUE 6/1/14 387,747 388,815
    PEPSICO INC DUE 5/10/13    
    PHILIP MORRIS INC 2.5% DUE 5/16/16    
    TEVA PAH FIN IV 1.7% DUE 11/10/14    
    THERMO FISHER 2.05% DUE 2/21/14    
    WALT DISNEY SR UNS .875    
    MANITOBA 1.375% DUE 4/28/14    
    BHP FINANCE USA 1.125% DUE 11/21/14 224,201 227,714
    TELEFONICA EMIS 2.58% DUE 4/26/13    
    VODAFONE GROUP 2.875% DUE 3/16/16    
    HYDRO QUEBIC 2% DUE 6/30/16 249,953 260,725
    NOVA SCOTIA 2.375% DUE 7/21/15 251,441 261,525
    JOHN DEERE CAP 1.85% DUE 11/17/14 456,941 465,422
    TOYOTA MTR CRED SER B 1% DUE 2/17/15 453,771 453,020
    CONOCO 1.5% DUE 12/15/17 299,313 299,049
    GEN ELEC CAP CRP SER A 2.9% 252,979 264,335
    GENERAL DYNAMICS 1% DUE 11/15/17 298,128 298,356
    GOOGLE INC 2.125% DUE 5/19/16 259,207 261,050
    PEPSICO INC 2.5% DUE 5/10/16 260,960 263,300
    TARGET CORP 1.125% DUE 7/18/14 252,571 252,433
    MANITOBA 1.3% DUE 4/3/17 500,036 510,900
    ONTARIO PROVINCE 1.65% DUE 9/27/19 274,241 274,835
    PROVINCE OF ALBERTA CAN 1% 6/21/17 503,546 504,300
    NIPPON TEL & TEL 7/18/17 449,393 455,445

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    MORGAN STANLEY FOUNDATION
    EIN: 13-6155650
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MSIF ACTIVE INTL ALLOCATION FUND 1,412,943 1,336,246
    MSIF EMERGING MKTS FUND 3,227,831 3,149,331
    MSIF U.S. LARGE GROWTH FUND 2,110,078 3,146,994
    ISHARES TR S&P SMCP 600 INDX FD 632,219 958,432
    S&P DEPOSITORY RECEIPTS TR UNIT SER 8,172,474 10,459,331
    MSIF INTERNATIONAL EQUITY FUND 1,175,417 1,097,749
    MIDCAP SPDR TRUST UNIT SER 1 ETFS 1,349,212 1,841,062
    MSIF CAYMAN FUND LP 3,969,773 4,668,485
    ISHARES BARCLAYS AGGRESSIVE BOND FD   110
    ISHARES IBOXX INVESTMENT GRADE   28
    ETFS PHY PLDM 65,391 79,603
    ISHARES SILVER TRUST 54,958 56,978
    SPDR GOLD TRUST 119,724 137,717
    GREENHAVEN CONT CMDTY 329,912 338,753
    ETFS PHY PTNM 65,620 59,030
    POWERSHARES DB CMDTY INDX 328,633 375,030
    POWERSHARES DB AGRICULTURAL 328,610 343,785
    GEM REALTY SECURITIES 1,500,000 1,524,340
    PATTERSON UTIL ENERGY    
    CHEVRON    
    CONOCO PHILLIPS    
    EXXON MOBIL    
    MARATHON OIL    
    BASF    
    ROCK TENN CO CL A    
    NEWMONT MINING CORP    
    BE AEROSPACE INC    
    HONEYWELL INTERNATIONAL    
    TYCO INTERNATIONAL LTD    
    COPA HOLDINGS SA    
    AUTOLIV INC    
    MCDONALDS CORP    
    STARBUCKS CORP    
    DIRECT TV INC    
    DOLLAR TREE    
    HANSEN NAT CORP    
    DARLING INTL INC    
    ALTRIA GROUP INC    
    PHILLIP MORRIS    
    ESTEE LAUDER COS INC    
    CARDINAL HEALTH INC    
    MCKESSON CORP    
    CIGNA CORP    
    UNITED HEALTH GROUP    
    SHIRE PLC ADR    
    JPMORGAN CHASE    
    CAPITAL ONE FINANCIAL CORP    
    CASH AMER INVTS INC    
    BLACKROCK INC    
    BGC PARTNERS INC    
    UBS AG REG    
    ALLIED WORLD ASSURANCE CO    
    REINSURANCE GROUP AMER INC    
    SL GREEN REALTY CORP REIT    
    INTERNATIONAL BUSINESS MACHS    
    MASTERCARD    
    APPLE INC    

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    MORGAN STANLEY FOUNDATION
    EIN: 13-6155650
    US Government Securities - End of Year Book Value:

    2,146,320
    US Government Securities - End of Year Fair Market Value:

    2,145,842
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2012 OtherIncomeSchedule2
    Name:
    MORGAN STANLEY FOUNDATION
    EIN: 13-6155650
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    AMORTIZATION OF BOND DISCOUNT 3,690 3,690  


    TY 2012 OtherIncreasesSchedule
    Name:
    MORGAN STANLEY FOUNDATION
    EIN: 13-6155650
    Description Amount
    COST BASIS ADJUSTMENT 403,547


    TY 2012 SubstantialContributorsSch
    Name:
    MORGAN STANLEY FOUNDATION
    EIN: 13-6155650
    Name Address
    MORGAN STANLEY CO INC 1585 BROADWAY
    NEW YORK,NY10036