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 EMERGING MARKETS TRUST
Measure | Date | Value |
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2022 : MORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-204,037,802 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-204,037,802 |
Total transfer of assets to this plan | 2022-12-31 | $7,153,000 |
Total transfer of assets from this plan | 2022-12-31 | $651,525,149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,939,946 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,895,355 |
Total income from all sources (including contributions) | 2022-12-31 | $-549,547,335 |
Total loss/gain on sale of assets | 2022-12-31 | $-388,846,758 |
Total of all expenses incurred | 2022-12-31 | $475,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $1,113,471,241 |
Value of total assets at beginning of year | 2022-12-31 | $2,303,821,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $475,316 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $45,059,789 |
Administrative expenses professional fees incurred | 2022-12-31 | $96,778 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,133,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,594,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,939,946 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,895,355 |
Other income not declared elsewhere | 2022-12-31 | $-1,722,564 |
Administrative expenses (other) incurred | 2022-12-31 | $378,538 |
Value of net income/loss | 2022-12-31 | $-550,022,651 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,102,531,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,296,926,095 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $30,410,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $33,017,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $33,017,363 |
Income. Dividends from preferred stock | 2022-12-31 | $7,596,741 |
Income. Dividends from common stock | 2022-12-31 | $37,463,048 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,071,926,621 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,266,209,396 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,243,567,464 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,632,414,222 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : MORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $97,364,693 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $97,364,693 |
Total transfer of assets to this plan | 2021-12-31 | $13,346,000 |
Total transfer of assets from this plan | 2021-12-31 | $577,120,849 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,895,355 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,878,840 |
Total income from all sources (including contributions) | 2021-12-31 | $119,728,036 |
Total loss/gain on sale of assets | 2021-12-31 | $-18,351,687 |
Total of all expenses incurred | 2021-12-31 | $157,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $2,303,821,450 |
Value of total assets at beginning of year | 2021-12-31 | $2,760,009,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $157,258 |
Total interest from all sources | 2021-12-31 | $3,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $43,333,499 |
Administrative expenses professional fees incurred | 2021-12-31 | $93,612 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,676,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,594,691 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,798,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,895,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18,878,840 |
Other income not declared elsewhere | 2021-12-31 | $-2,622,187 |
Administrative expenses (other) incurred | 2021-12-31 | $63,646 |
Value of net income/loss | 2021-12-31 | $119,570,778 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,296,926,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,741,130,166 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $33,017,363 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $53,620,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $53,620,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,718 |
Income. Dividends from preferred stock | 2021-12-31 | $1,865,908 |
Income. Dividends from common stock | 2021-12-31 | $41,467,591 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,266,209,396 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,691,913,683 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,481,488,321 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,499,840,008 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : MORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $691,235,150 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $691,235,150 |
Total transfer of assets to this plan | 2020-12-31 | $69,663,380 |
Total transfer of assets from this plan | 2020-12-31 | $376,862,114 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,878,840 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $49,578,796 |
Total income from all sources (including contributions) | 2020-12-31 | $390,164,055 |
Total loss/gain on sale of assets | 2020-12-31 | $-335,545,709 |
Total of all expenses incurred | 2020-12-31 | $384,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $2,760,009,006 |
Value of total assets at beginning of year | 2020-12-31 | $2,708,127,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $384,313 |
Total interest from all sources | 2020-12-31 | $197,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $38,789,773 |
Administrative expenses professional fees incurred | 2020-12-31 | $130,439 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,676,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $19,998,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,798,738 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,549,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18,878,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $49,578,796 |
Other income not declared elsewhere | 2020-12-31 | $-4,512,875 |
Administrative expenses (other) incurred | 2020-12-31 | $253,874 |
Value of net income/loss | 2020-12-31 | $389,779,742 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,741,130,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,658,549,158 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $53,620,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $61,730,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $61,730,135 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $197,716 |
Income. Dividends from common stock | 2020-12-31 | $38,789,773 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,691,913,683 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,618,850,385 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,641,074,776 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,976,620,485 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : MORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $425,378,568 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $425,378,568 |
Total transfer of assets to this plan | 2019-12-31 | $81,126,690 |
Total transfer of assets from this plan | 2019-12-31 | $308,590,108 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49,578,796 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,669,822 |
Total income from all sources (including contributions) | 2019-12-31 | $480,595,809 |
Total loss/gain on sale of assets | 2019-12-31 | $-1,558,917 |
Total of all expenses incurred | 2019-12-31 | $278,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $2,708,127,954 |
Value of total assets at beginning of year | 2019-12-31 | $2,425,365,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $278,884 |
Total interest from all sources | 2019-12-31 | $1,223,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,918,424 |
Administrative expenses professional fees incurred | 2019-12-31 | $99,008 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $19,998,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,598,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,549,434 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,460,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $49,578,796 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,669,822 |
Other income not declared elsewhere | 2019-12-31 | $-5,365,339 |
Administrative expenses (other) incurred | 2019-12-31 | $179,876 |
Value of net income/loss | 2019-12-31 | $480,316,925 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,658,549,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,405,695,651 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $61,730,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $105,474,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $105,474,759 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,223,073 |
Income. Dividends from common stock | 2019-12-31 | $60,918,424 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,618,850,385 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,298,832,371 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $942,169,644 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $943,728,561 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : MORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-354,820,279 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-354,820,279 |
Total transfer of assets to this plan | 2018-12-31 | $58,828,664 |
Total transfer of assets from this plan | 2018-12-31 | $374,972,447 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,669,822 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,120,038 |
Total income from all sources (including contributions) | 2018-12-31 | $-497,500,082 |
Total loss/gain on sale of assets | 2018-12-31 | $-203,691,295 |
Total of all expenses incurred | 2018-12-31 | $240,804 |
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 | $2,425,365,473 |
Value of total assets at beginning of year | 2018-12-31 | $3,233,700,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $240,804 |
Total interest from all sources | 2018-12-31 | $1,658,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $57,864,845 |
Administrative expenses professional fees incurred | 2018-12-31 | $72,432 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $12,598,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,934,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,460,343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,568,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,669,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,120,038 |
Other income not declared elsewhere | 2018-12-31 | $1,488,057 |
Administrative expenses (other) incurred | 2018-12-31 | $168,372 |
Value of net income/loss | 2018-12-31 | $-497,740,886 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,405,695,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,219,580,320 |
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 | $105,474,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $66,077,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $66,077,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,658,590 |
Income. Dividends from common stock | 2018-12-31 | $57,864,845 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,298,832,371 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,151,120,317 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,487,544,204 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,691,235,499 |
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 EMERGING MARKETS TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $753,356,944 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $753,356,944 |
Total transfer of assets to this plan | 2017-12-31 | $138,800,000 |
Total transfer of assets from this plan | 2017-12-31 | $393,336,609 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,120,038 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,566,655 |
Total income from all sources (including contributions) | 2017-12-31 | $937,741,108 |
Total loss/gain on sale of assets | 2017-12-31 | $130,545,743 |
Total of all expenses incurred | 2017-12-31 | $445,261 |
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 | $3,233,700,358 |
Value of total assets at beginning of year | 2017-12-31 | $2,551,387,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $445,261 |
Total interest from all sources | 2017-12-31 | $357,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $54,749,168 |
Administrative expenses professional fees incurred | 2017-12-31 | $97,469 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,934,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,000,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,568,562 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,500,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,120,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,566,655 |
Other income not declared elsewhere | 2017-12-31 | $-1,268,148 |
Administrative expenses (other) incurred | 2017-12-31 | $347,792 |
Value of net income/loss | 2017-12-31 | $937,295,847 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,219,580,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,536,821,082 |
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 | $66,077,479 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $48,341,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $48,341,592 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $357,401 |
Income. Dividends from common stock | 2017-12-31 | $54,749,168 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,151,120,317 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,483,545,932 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,327,064,561 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,196,518,818 |
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 EMERGING MARKETS TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $137,299,677 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $137,299,677 |
Total transfer of assets to this plan | 2016-12-31 | $199,477,549 |
Total transfer of assets from this plan | 2016-12-31 | $61,942,889 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,566,655 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,494,263 |
Total income from all sources (including contributions) | 2016-12-31 | $176,817,548 |
Total loss/gain on sale of assets | 2016-12-31 | $-9,312,955 |
Total of all expenses incurred | 2016-12-31 | $-151,486 |
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 | $2,551,387,737 |
Value of total assets at beginning of year | 2016-12-31 | $2,265,811,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-151,486 |
Total interest from all sources | 2016-12-31 | $104,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $47,238,324 |
Administrative expenses professional fees incurred | 2016-12-31 | $139,392 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,000,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $35,000,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,500,213 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,394,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,566,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $43,494,263 |
Other income not declared elsewhere | 2016-12-31 | $1,488,011 |
Administrative expenses (other) incurred | 2016-12-31 | $-290,878 |
Value of net income/loss | 2016-12-31 | $176,969,034 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,536,821,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,222,317,388 |
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 in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,988,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $48,341,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $60,614,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $60,614,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $104,491 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $47,238,324 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,483,545,932 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,155,814,120 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $779,216,409 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $788,529,364 |
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 |
2015 : MORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-196,871,249 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-196,871,249 |
Total transfer of assets to this plan | 2015-12-31 | $269,502,032 |
Total transfer of assets from this plan | 2015-12-31 | $165,031,794 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,494,263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $60,323,438 |
Total income from all sources (including contributions) | 2015-12-31 | $-221,873,663 |
Total loss/gain on sale of assets | 2015-12-31 | $-68,975,289 |
Total of all expenses incurred | 2015-12-31 | $414,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $2,265,811,651 |
Value of total assets at beginning of year | 2015-12-31 | $2,400,458,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $414,405 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $44,501,223 |
Administrative expenses professional fees incurred | 2015-12-31 | $115,176 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $35,000,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $52,000,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,394,313 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,100,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $43,494,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $60,323,438 |
Other income not declared elsewhere | 2015-12-31 | $-528,348 |
Administrative expenses (other) incurred | 2015-12-31 | $299,229 |
Value of net income/loss | 2015-12-31 | $-222,288,068 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,222,317,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,340,135,218 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,988,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,318,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $60,614,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $88,882,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $88,882,699 |
Income. Dividends from preferred stock | 2015-12-31 | $2,337,168 |
Income. Dividends from common stock | 2015-12-31 | $42,164,055 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,155,814,120 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,244,156,447 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $914,170,817 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $983,146,106 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : MORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-79,965,013 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-79,965,013 |
Total transfer of assets to this plan | 2014-12-31 | $163,714,527 |
Total transfer of assets from this plan | 2014-12-31 | $118,130,163 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $60,323,438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $93,155,320 |
Total income from all sources (including contributions) | 2014-12-31 | $-79,254,238 |
Total loss/gain on sale of assets | 2014-12-31 | $-52,314,944 |
Total of all expenses incurred | 2014-12-31 | $245,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $2,400,458,656 |
Value of total assets at beginning of year | 2014-12-31 | $2,467,206,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $245,806 |
Total interest from all sources | 2014-12-31 | $18,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $47,077,463 |
Administrative expenses professional fees incurred | 2014-12-31 | $79,625 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $52,000,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $48,000,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,100,937 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,023,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $60,323,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $93,155,320 |
Other income not declared elsewhere | 2014-12-31 | $6,224,856 |
Administrative expenses (other) incurred | 2014-12-31 | $166,181 |
Value of net income/loss | 2014-12-31 | $-79,500,044 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,340,135,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,374,050,898 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,318,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,057,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $88,882,699 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $78,407,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $78,407,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $18,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-294,942 |
Income. Dividends from common stock | 2014-12-31 | $47,077,463 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,244,156,447 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,316,717,386 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,033,454,877 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,085,769,821 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : MORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $82,527,727 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $82,527,727 |
Total transfer of assets to this plan | 2013-12-31 | $331,717,106 |
Total transfer of assets from this plan | 2013-12-31 | $63,458,214 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $93,155,320 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $56,255,548 |
Total income from all sources (including contributions) | 2013-12-31 | $13,048,291 |
Total loss/gain on sale of assets | 2013-12-31 | $-110,880,857 |
Total of all expenses incurred | 2013-12-31 | $448,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $2,467,206,218 |
Value of total assets at beginning of year | 2013-12-31 | $2,149,447,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $448,513 |
Total interest from all sources | 2013-12-31 | $4,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $43,503,527 |
Administrative expenses professional fees incurred | 2013-12-31 | $70,652 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $48,000,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $41,000,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,023,245 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,917,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $93,155,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $56,255,548 |
Other income not declared elsewhere | 2013-12-31 | $-83,503 |
Administrative expenses (other) incurred | 2013-12-31 | $377,861 |
Value of net income/loss | 2013-12-31 | $12,599,778 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,374,050,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,093,192,228 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,057,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,960,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $78,407,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $53,016,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $53,016,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-2,023,565 |
Income. Dividends from common stock | 2013-12-31 | $43,503,527 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,316,717,386 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,030,553,063 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,052,285,776 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,163,166,633 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : MORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $293,443,292 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $293,443,292 |
Total transfer of assets to this plan | 2012-12-31 | $36,490,366 |
Total transfer of assets from this plan | 2012-12-31 | $490,158,270 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $56,255,548 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $97,122,464 |
Total income from all sources (including contributions) | 2012-12-31 | $425,461,156 |
Total loss/gain on sale of assets | 2012-12-31 | $84,446,996 |
Total of all expenses incurred | 2012-12-31 | $307,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $2,149,447,776 |
Value of total assets at beginning of year | 2012-12-31 | $2,218,829,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $307,831 |
Total interest from all sources | 2012-12-31 | $12,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $49,812,671 |
Administrative expenses professional fees incurred | 2012-12-31 | $110,713 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $41,000,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $93,000,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,917,573 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,136,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $56,255,548 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $97,122,464 |
Other income not declared elsewhere | 2012-12-31 | $-6,117,716 |
Administrative expenses (other) incurred | 2012-12-31 | $197,118 |
Value of net income/loss | 2012-12-31 | $425,153,325 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,093,192,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,121,706,807 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,960,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,282,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $53,016,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $58,677,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $58,677,389 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,863,252 |
Income. Dividends from common stock | 2012-12-31 | $49,812,671 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,030,553,063 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,049,732,873 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,437,195,672 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,352,748,676 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : MORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-291,497,698 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-291,497,698 |
Total transfer of assets to this plan | 2011-12-31 | $116,293,380 |
Total transfer of assets from this plan | 2011-12-31 | $269,211,671 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $97,122,464 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $47,478,665 |
Total income from all sources (including contributions) | 2011-12-31 | $-448,069,577 |
Total loss/gain on sale of assets | 2011-12-31 | $-191,386,971 |
Total of all expenses incurred | 2011-12-31 | $564,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $2,218,829,271 |
Value of total assets at beginning of year | 2011-12-31 | $2,770,737,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $564,043 |
Total interest from all sources | 2011-12-31 | $7,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $60,615,056 |
Administrative expenses professional fees incurred | 2011-12-31 | $93,250 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $51,436,745 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $93,000,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $32,680,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,136,356 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,523,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $97,122,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $47,478,665 |
Other income not declared elsewhere | 2011-12-31 | $-15,620,924 |
Administrative expenses (other) incurred | 2011-12-31 | $470,793 |
Value of net income/loss | 2011-12-31 | $-448,633,620 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,121,706,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,723,258,718 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,282,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,428,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $58,677,389 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $97,171,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $97,171,728 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,186,861 |
Income. Dividends from common stock | 2011-12-31 | $60,615,056 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,049,732,873 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,554,496,782 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,483,614,225 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,675,001,196 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : MORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS TRUST 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $379,093,350 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $379,093,350 |
Total transfer of assets to this plan | 2010-12-31 | $138,960,365 |
Total transfer of assets from this plan | 2010-12-31 | $279,529,232 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $47,478,665 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $69,820,667 |
Total income from all sources (including contributions) | 2010-12-31 | $442,370,423 |
Total loss/gain on sale of assets | 2010-12-31 | $14,424,257 |
Total of all expenses incurred | 2010-12-31 | $338,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $2,770,737,383 |
Value of total assets at beginning of year | 2010-12-31 | $2,491,616,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $338,300 |
Total interest from all sources | 2010-12-31 | $9,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $44,072,701 |
Administrative expenses professional fees incurred | 2010-12-31 | $42,600 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $51,436,745 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $78,989,671 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $32,680,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $62,961,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,523,286 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,661,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $47,478,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $69,820,667 |
Other income not declared elsewhere | 2010-12-31 | $-872,950 |
Administrative expenses (other) incurred | 2010-12-31 | $295,700 |
Value of net income/loss | 2010-12-31 | $442,032,123 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,723,258,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,421,795,462 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $27,428,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,266,936 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $109,187,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $97,171,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $226,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $226,147 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,643,909 |
Income. Dividends from common stock | 2010-12-31 | $44,072,701 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,554,496,782 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,210,323,603 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,573,962,997 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,559,538,740 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |