| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 11,705 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - 13146 | 7,848,744 | 8,061,899 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - 13129 | 4,398,610 | 4,722,452 |
| MORGAN STANLEY - 13134 | 2,334,324 | 2,314,701 |
| MORGAN STANLEY - 13137 | 11,607,333 | 16,377,936 |
| MORGAN STANLEY - 13139 | 3,258 | 3,258 |
| MORGAN STANLEY - 13142 | 4,325,671 | 4,268,213 |
| MORGAN STANLEY - 13543 | 8,735,569 | 8,859,808 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY - 13131 | FMV | 1,004,056 | 1,003,882 |
| MORGAN STANLEY - 13132 | FMV | 5,805,440 | 8,466,476 |
| MORGAN STANLEY - 13136 | FMV | 364,364 | 370,382 |
| MORGAN STANLEY - 13143 | FMV | 249,208 | 605,552 |
| MORGAN STANLEY - 13145 | FMV | 201,336 | 459,424 |
| MORGAN STANLEY - 13213 | FMV | 81,260 | 86,573 |
| MORGAN STANLEY - 51011 | FMV | 1,628,463 | 1,561,542 |
| MORGAN STANLEY - 13127 | FMV | ||
| ADOBE SYSTEMS INC | AT COST | ||
| ALTRIA GROUP INC | AT COST | ||
| AMGEN INC | AT COST | ||
| AT&T INC | AT COST | ||
| BRISTOL MYERS SQUIBB CO DTD | AT COST | ||
| BURLINGTON NORTH SANTA FE | AT COST | ||
| DIRECTV HOLDINGS/FING | AT COST | ||
| ELI LILY & CO | AT COST | ||
| GOLDMAN SACHS GROUP INC | AT COST | ||
| HEWLETT-PACKARD CO | AT COST | ||
| HSBC BANK USA NA | AT COST | ||
| JPMORGAN CHASE & CO | AT COST | ||
| LIFE TECHNOLOGIES CORP | AT COST | ||
| MANITOBA (PROVINCE OF) | AT COST | ||
| MANULIFE FINANCIAL CORP | AT COST | ||
| NASDAQ OMX GROUP | AT COST | ||
| NOVA SCOTIA PROVINCE | AT COST | ||
| PEPSICO INC | AT COST | ||
| PHILIP MORRIS INTL INC | AT COST | ||
| POTASH CORP-SASKATCHEWAN | AT COST | ||
| STRYKER CORP | AT COST | ||
| TIME WARNER CABLE INC | AT COST | ||
| VALE INCO LTD | AT COST | ||
| VERIZON COMMUNICATIONS | AT COST | ||
| VODAFONE GROUP PLC NEW | AT COST | ||
| AMGEN INC | AT COST | ||
| APPLE INC | AT COST | ||
| B/E AEROSPACE. INC. | AT COST | ||
| BIOGEN IDEC INC | AT COST | ||
| BLACKROCK INC | AT COST | ||
| BRISTOW GROUP INC | AT COST | ||
| CAPITAL ONE FINANCIAL CORP | AT COST | ||
| CHEVRON CORP | AT COST | ||
| CIGNA CORP | AT COST | ||
| COMCAST CORP CLASS A | AT COST | ||
| CVS/CAREMARK CORPORATION | AT COST | ||
| DISCOVERY COMMUNICATIONS INC | AT COST | ||
| DOLLAR TREE INC | AT COST | ||
| EXXON MOBIL CORPORATION | AT COST | ||
| IAC/INTERACTIVECORP | AT COST | ||
| JARDEN CORP | AT COST | ||
| JPMORGAN CHASE & CO | AT COST | ||
| MASTERCARD INC | AT COST | ||
| MCKESSON CORP | AT COST | ||
| NORTHROP GRUMMAN CORP | AT COST | ||
| PHILIP MORRIS INTERNATIONAL IN | AT COST | ||
| PHILLIPS 66 | AT COST | ||
| POWERSHARES DB COMMODITY INDEX | AT COST | ||
| STARBUCKS CORP COM | AT COST | ||
| TEXAS CAP BANCHARES INC | AT COST | ||
| YAHOO INC COM | AT COST | ||
| ACTAVIS PLC | AT COST | ||
| ADR NETEASE INC | AT COST | ||
| AGNICO EAGLE MINES LTD | AT COST | ||
| AKBANK T.A.S. | AT COST | ||
| ALLIED WORLD ASSURANCE | AT COST | ||
| AMBEV SA | AT COST | ||
| BAIDU INC | AT COST | ||
| BANCO DO BRASIL SA | AT COST | ||
| BANCO MACRO BANSUD S A | AT COST | ||
| BIDVEST GROUP LIMITED | AT COST | ||
| CHINA CONSTRUCTION BANK CORPORATION | AT COST | ||
| CIELO SA | AT COST | ||
| CLICKS GROUP LTD | AT COST | ||
| CNOOC - CHINA NATIONAL OFFSHOR -ADR | AT COST | ||
| COMMERCIAL INTL BANK | AT COST | ||
| COPA HOLDINGS SA | AT COST | ||
| DPS CHINA MOBILE LIMITED ADR | AT COST | ||
| GRUPO TELEVISA, S.A. - ADR | AT COST | ||
| IMPERIAL HOLDINGS LIMITED | AT COST | ||
| KB FINANCIAL GROUP INC | AT COST | ||
| KIMBERLY-CLARK DE MEXICO S.A.B DE C. | AT COST | ||
| KOC HOLDINGS AS | AT COST | ||
| LUKOIL - ADR | AT COST | ||
| MOBILE TELESYSTEMS OJSC -ADR | AT COST | ||
| NEDBANK GROUP LTD | AT COST | ||
| ORASCOM CONSTRUCTION INDUSTRIES | AT COST | ||
| ORIFLAME COSMETICS SA | AT COST | ||
| PENTAIR, LTD. | AT COST | ||
| PHILLIPPINE LONG DISTANCE TELE -ADR | AT COST | ||
| PPC LIMITED | AT COST | ||
| PT ASTRA INTERNATIONAL TBK | AT COST | ||
| PT BANK MANDIRI | AT COST | ||
| PT SEMEN INDONESIA (PERSERO) TBK | AT COST | ||
| PT TELEKOMUNIKASI INDONESIA TB - ADR | AT COST | ||
| PT UNITED TRACTORS TBK | AT COST | ||
| PTT EXPLORATION AND PRODUCTION | AT COST | ||
| SANLAM LIMITED | AT COST | ||
| SBERBANK OF RUSSIA | AT COST | ||
| SHINHAN FINANCIAL GROUP CO. LT - ADR | AT COST | ||
| SHOPRITE HOLDINGS LIMITED | AT COST | ||
| STANDARD BANK GROUP LIMITED | AT COST | ||
| TAIWAN SEMICONDUCTOR MAUFACTU - ADR | AT COST | ||
| TIGER BRANDS LIMITED | AT COST | ||
| TURKCELL ILETSIM HIZMETLERI A. - ADR | AT COST | ||
| TYCO INTERNATIONAL LTD NEW | AT COST | ||
| VALE SA | AT COST | ||
| VOCACOM GROUP LIMITED | AT COST | ||
| WEICHAI POWER CO., LTD. | AT COST | ||
| WOOLWORTHS HOLDINGS LIMITED | AT COST | ||
| WYNN MACAU, LIMITED | AT COST | ||
| YPF SOCIEDAD ANONIMA | AT COST | ||
| OAO GAZPROM LEVEL 1 ADR PROGRAM | AT COST | ||
| ACL ALTERNATIVE FUND LTD | AT COST | ||
| MORGAN STANLEY GLOBAL SECONDARY | AT COST | ||
| MS CAPITAL PARTNERS V CAYMAN LP | AT COST | ||
| MS CREDIT PARTNERS LP | AT COST | ||
| MS OPPORTUNISTIC.LP | AT COST | ||
| ACCRUALS | AT COST | ||
| LAS VEGAS SANDS CORP | AT COST | ||
| LULULEMON ATHLETICA INC | AT COST | ||
| MERCADOLIBRE INC | AT COST | ||
| SOUTHERN COPPER CORP | AT COST | ||
| YUM BRANDS INC | AT COST | ||
| ITAU UNIBANCO BANCO HOLDING S.A. | AT COST | ||
| ACCENTURE PLC | AT COST | ||
| ADIDAS-AG | AT COST | ||
| AIA GROUP LTD-SP | AT COST | ||
| AMADEUS IT HOLDING AS | AT COST | ||
| ANHEUSER-BUSCH INBEV SPN | AT COST | ||
| ARM HOLDINGS PLC- ADR | AT COST | ||
| ASML HOLDING N.V. | AT COST | ||
| ASSA ABLOY AB | AT COST | ||
| BAIDU INC | AT COST | ||
| BANCO BILBAO VIZCAYA ARGENT -ADR | AT COST | ||
| BURBERRY GROUP PLC | AT COST | ||
| CANADIAN NATL RR CO COM | AT COST | ||
| CARNIVAL CORP | AT COST | ||
| COMPASS GROUP PLC -ADR | AT COST | ||
| DASSAULT SYSTEMES S.A. - ADR | AT COST | ||
| DEUTSCHE BANK AG REG SHS | AT COST | ||
| DPS CHINA MOBILE LIMITED ADR | AT COST | ||
| EMBRAER SA | AT COST | ||
| EXPERIAN PLC | AT COST | ||
| FANUC CORPORATION | AT COST | ||
| FRESENIUS MEDICAL CARE AG AND CO. | AT COST | ||
| HENNES & MAURITZ AB | AT COST | ||
| HONG KONG EXCHANGES AND CLEARING | AT COST | ||
| HSBC -ADR | AT COST | ||
| INDUSTRIAL AND COMMERICAL BANK OF CHINA | AT COST | ||
| ING GROEP N.V. - ADR | AT COST | ||
| INTESA SANPOLO-SPON | AT COST | ||
| JULIUS BAER GROUP LTD. | AT COST | ||
| KINDFISHER PLC - ADR | AT COST | ||
| KOMATSU LIMITED - ADR | AT COST | ||
| KONE OYJ | AT COST | ||
| KUBOTA LIMITED - ADR | AT COST | ||
| LVMH MOET HENNESSY UNSP ADR - ADR | AT COST | ||
| MICHELIN (CGDE) ADR | AT COST | ||
| MITSUBISHI UFJ FINL GROUP INC | AT COST | ||
| NESTLE S.A. REGISTERED SHARES - ADR | AT COST | ||
| NOKIA CORPORATION - ADR | AT COST | ||
| NOVARTIS AG -ADR | AT COST | ||
| NOVO NORDISK A/S -ADR | AT COST | ||
| PACIFIC RUBIALES ENERGY CORPORATION | AT COST | ||
| PEARSON PLC - ADR | AT COST | ||
| PT BANK MANDIRI | AT COST | ||
| PUBLICIS GROUPE S.A. - ADR | AT COST | ||
| RECKITT BENCKISER PLC | AT COST | ||
| ROCHE HOLDINGS LTD - ADR | AT COST | ||
| SABMILLER PLC - ADR | AT COST | ||
| SAP AG - ADR | AT COST | ||
| SCHLUMBERGER LTD | AT COST | ||
| SINA CORPORATION | AT COST | ||
| SUMITOMO MITSUI TR | AT COST | ||
| SWATCH GROUP AG | AT COST | ||
| SYNGENTA AG - ADR | AT COST | ||
| TAIWAN SEMICONDUCTOR MANUFACTU - ADR | AT COST | ||
| TATA MTRS LTD | AT COST | ||
| TENCENT HOLDINGS LIMITED | AT COST | ||
| TOYOTA MOTOR CORPORATION - ADR | AT COST | ||
| YANDEX NV | AT COST | ||
| ACCRUALS | AT COST | ||
| AKAMAI TECHNOLOGIES | AT COST | ||
| ANN INC | AT COST | ||
| AXIALL CORP | AT COST | ||
| CADENCE DESIGN SYSTEMS INC | AT COST | ||
| CARLISLE COS INC | AT COST | ||
| CAVIUM INC | AT COST | ||
| CENTENE CORP DEL | AT COST | ||
| CHART INDUSTRIES INC | AT COST | ||
| CINEMARK HOLDINGS INC | AT COST | ||
| COMERICA INC | AT COST | ||
| CUBIST PHARMACEUTICALS INC | AT COST | ||
| DRESSER-RAND GROUP INC | AT COST | ||
| EVERCORE PARTNERS INC | AT COST | ||
| FINISAR CORP | AT COST | ||
| FIRST HORIZON NATL CORP | AT COST | ||
| FORTINET INC | AT COST | ||
| FXCM INC | AT COST | ||
| GANNETT INC | AT COST | ||
| GENESSE & WYOMING INC-CL A | AT COST | ||
| GULFPORT ENERGY CORP | AT COST | ||
| HELIX ENERGY SOLUTIONS INC | AT COST | ||
| HERCULES OFFSHORE INC | AT COST | ||
| HUNTSMAN CORP | AT COST | ||
| JDS UNIPHASE CORP | AT COST | ||
| JONES LANG LASALLE INC | AT COST | ||
| KBR INC | AT COST | ||
| KIRBY CORP | AT COST | ||
| KRISPY KREME DOUGHNUTS INC | AT COST | ||
| LASALLE HOTEL PROPERTIES COM | AT COST | ||
| LEAR CORP | AT COST | ||
| LOUISANA PAC CORP | AT COST | ||
| LPL FINANCIAL HOLDINGS INC | AT COST | ||
| MEDIVATION INC | AT COST | ||
| MEDNAX INC | AT COST | ||
| MGM RESORTS INTERNATIONAL | AT COST | ||
| NEXSTAR BROADCASTING GROUP INC | AT COST | ||
| NPS PHARMACEUTICALS INC | AT COST | ||
| PENSKE AUTO GROUP INC | AT COST | ||
| PIER 1 IMPORTS INC | AT COST | ||
| PINNACLE ENTERTAINMENT INC | AT COST | ||
| PRIVATEBANCORP INC | AT COST | ||
| QLIK TECHNOLOIGES INC | AT COST | ||
| QUANTA SVCS INC COM | AT COST | ||
| REALOGY HOLDINGS CORP | AT COST | ||
| RF MICRO DEVICES INC COM | AT COST | ||
| RYLAND GROUP INC | AT COST | ||
| SCIENTIFIC GAMES CORP-A | AT COST | ||
| SINCLAIR BROADCAST GROUP INC CL A | AT COST | ||
| SMITH A O CORP CL B | AT COST | ||
| SPIRIT AIRLINES INC | AT COST | ||
| SUPERIOR ENERGY SERVICES INC | AT COST | ||
| TENET HEALTHCARE CORPORATION | AT COST | ||
| TERADYNE INC | AT COST | ||
| TEREX CORP NEW | AT COST | ||
| TESORO CORP | AT COST | ||
| THE MADISON SQUARE GARDEN COMPANY | AT COST | ||
| TRIUMPH GROUP INC NEW COM | AT COST | ||
| USG CORP COM NEW | AT COST | ||
| VANTIV INC | AT COST | ||
| VERIFONE SYSTEMS, INC. | AT COST | ||
| WHITING PETE CORP NEW | AT COST | ||
| WISDOMTREE INVESTMENTS INC | AT COST | ||
| ZIONS BANCORP | AT COST | ||
| ARCH CAPITAL GROUP LTD | AT COST | ||
| FREESCALE SEMICONDUCTOR LTD | AT COST | ||
| ICON PLC | AT COST | ||
| INTELSAT SA | AT COST | ||
| LIONS GATE ENTERTAINMENT CORP | AT COST | ||
| NORWEGIAN CRUISE LINE HOLDINGS | AT COST | ||
| ORIENT-EXPRESS HOTELS LTD | AT COST | ||
| POPULAR INC | AT COST | ||
| ROWAN COMPANIES PLC | AT COST | ||
| SCORPIO TANKERS INC | AT COST | ||
| ACCRUALS | AT COST | ||
| ROUNDING | AT COST |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 5,000 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 230,256 | 230,256 | ||
| INVESTMENT MGMT FEE RECLASS | 160,203 | 160,203 | ||
| MISC INVESTMENT FEES | 6,604 | 6,604 | ||
| Miscellaneous EXPENSE | 103,915 | 103,915 | ||
| Postage | 232 | |||
| SUPPLIES | 8,578 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 1,022,433 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 525 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 43,719 | 43,719 |