MORGAN STANLEY INVESTMENT MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORGAN STANLEY INVESTMENT MANAGEMENT INTERNATIONAL EQUITY TRUST
| Measure | Date | Value |
|---|
| 2018 : MORGAN STANLEY INVESTMENT MANAGEMENT INTERNATIONAL EQUITY TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-273,298,051 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-273,298,051 |
| Total transfer of assets to this plan | 2018-12-31 | $20,050,000 |
| Total transfer of assets from this plan | 2018-12-31 | $547,247,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $120,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,443,373 |
| Total income from all sources (including contributions) | 2018-12-31 | $-230,677,602 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,879,033 |
| Total of all expenses incurred | 2018-12-31 | $99,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,498,885,987 |
| Value of total assets at beginning of year | 2018-12-31 | $2,259,182,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $99,079 |
| Total interest from all sources | 2018-12-31 | $540,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $52,256,874 |
| Administrative expenses professional fees incurred | 2018-12-31 | $48,682 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,199,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,151,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $120,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,443,373 |
| Other income not declared elsewhere | 2018-12-31 | $-5,297,535 |
| Administrative expenses (other) incurred | 2018-12-31 | $50,397 |
| Value of net income/loss | 2018-12-31 | $-230,776,681 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,498,765,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,256,739,415 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $28,689,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $48,040,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $48,040,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $540,143 |
| Income. Dividends from common stock | 2018-12-31 | $52,256,874 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,454,996,170 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,194,990,933 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,083,494,035 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,088,373,068 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : MORGAN STANLEY INVESTMENT MANAGEMENT INTERNATIONAL EQUITY TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $384,918,299 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $384,918,299 |
| Total transfer of assets to this plan | 2017-12-31 | $145,219,343 |
| Total transfer of assets from this plan | 2017-12-31 | $621,653,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,443,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,352,653 |
| Total income from all sources (including contributions) | 2017-12-31 | $542,640,720 |
| Total loss/gain on sale of assets | 2017-12-31 | $99,240,729 |
| Total of all expenses incurred | 2017-12-31 | $134,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $2,259,182,788 |
| Value of total assets at beginning of year | 2017-12-31 | $2,192,020,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $134,853 |
| Total interest from all sources | 2017-12-31 | $338,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $59,947,545 |
| Administrative expenses professional fees incurred | 2017-12-31 | $51,412 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16,151,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,334,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,443,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,352,653 |
| Other income not declared elsewhere | 2017-12-31 | $-1,803,885 |
| Administrative expenses (other) incurred | 2017-12-31 | $83,441 |
| Value of net income/loss | 2017-12-31 | $542,505,867 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,256,739,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,190,667,845 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $48,040,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $46,677,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $46,677,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $338,032 |
| Income. Dividends from common stock | 2017-12-31 | $59,947,545 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,194,990,933 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,136,008,720 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $860,566,455 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $761,325,726 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : MORGAN STANLEY INVESTMENT MANAGEMENT INTERNATIONAL EQUITY TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-54,412,718 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-54,412,718 |
| Total transfer of assets to this plan | 2016-12-31 | $142,686,155 |
| Total transfer of assets from this plan | 2016-12-31 | $148,675,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,352,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,263,161 |
| Total income from all sources (including contributions) | 2016-12-31 | $-20,032,453 |
| Total loss/gain on sale of assets | 2016-12-31 | $-23,748,148 |
| Total of all expenses incurred | 2016-12-31 | $-250,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $2,192,020,498 |
| Value of total assets at beginning of year | 2016-12-31 | $2,219,702,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-250,939 |
| Total interest from all sources | 2016-12-31 | $78,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $64,985,709 |
| Administrative expenses professional fees incurred | 2016-12-31 | $90,228 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,334,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,348,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,352,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,263,161 |
| Other income not declared elsewhere | 2016-12-31 | $-6,936,068 |
| Administrative expenses (other) incurred | 2016-12-31 | $-341,167 |
| Value of net income/loss | 2016-12-31 | $-19,781,514 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,190,667,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,216,439,003 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $46,677,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $38,496,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $38,496,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $78,772 |
| Income. Dividends from common stock | 2016-12-31 | $64,985,709 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,136,008,720 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,172,857,920 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $751,874,506 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $775,622,654 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
