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 SMALL CAP TRUST
| Measure | Date | Value |
|---|
| 2014 : MORGAN STANLEY INVESTMENT MANAGEMENT INTERNATIONAL SMALL CAP TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-15 | $-631 |
| Total unrealized appreciation/depreciation of assets | 2014-05-15 | $-631 |
| Total transfer of assets from this plan | 2014-05-15 | $40,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-15 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-15 | $5,985 |
| Total income from all sources (including contributions) | 2014-05-15 | $-13,207 |
| Total loss/gain on sale of assets | 2014-05-15 | $-13,207 |
| Total of all expenses incurred | 2014-05-15 | $24,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-15 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-15 | $0 |
| Value of total assets at end of year | 2014-05-15 | $0 |
| Value of total assets at beginning of year | 2014-05-15 | $83,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-15 | $24,179 |
| Total interest from all sources | 2014-05-15 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-15 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-15 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-15 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-15 | $30,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-15 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-15 | $5,985 |
| Other income not declared elsewhere | 2014-05-15 | $631 |
| Administrative expenses (other) incurred | 2014-05-15 | $24,179 |
| Value of net income/loss | 2014-05-15 | $-37,386 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-15 | $77,680 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-15 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-15 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-15 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-15 | $39,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-15 | $39,868 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-15 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-15 | $13,703 |
| Did the plan have assets held for investment | 2014-05-15 | No |
| Aggregate proceeds on sale of assets | 2014-05-15 | $496 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-15 | $13,703 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-15 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-15 | Unqualified |
| Accountancy firm name | 2014-05-15 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2014-05-15 | 346565596 |
| 2013 : MORGAN STANLEY INVESTMENT MANAGEMENT INTERNATIONAL SMALL CAP TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-15,985 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-15,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,919 |
| Total income from all sources (including contributions) | 2013-12-31 | $-16,315 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $18 |
| 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 | $83,665 |
| Value of total assets at beginning of year | 2013-12-31 | $104,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $30,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $56,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,919 |
| Other income not declared elsewhere | 2013-12-31 | $-330 |
| Administrative expenses (other) incurred | 2013-12-31 | $18 |
| Value of net income/loss | 2013-12-31 | $-16,333 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $77,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $94,013 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $39,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,943 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $13,703 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $30,797 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 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 INTERNATIONAL SMALL CAP TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,289,963 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,289,963 |
| Total transfer of assets to this plan | 2012-12-31 | $4,006,291 |
| Total transfer of assets from this plan | 2012-12-31 | $100,286,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $887,894 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,387,654 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,013,266 |
| Total of all expenses incurred | 2012-12-31 | $30,289 |
| 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 | $104,932 |
| Value of total assets at beginning of year | 2012-12-31 | $90,904,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,289 |
| Total interest from all sources | 2012-12-31 | $46 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,449,721 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,069 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $56,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $235,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $887,894 |
| Other income not declared elsewhere | 2012-12-31 | $-2,365,342 |
| Administrative expenses (other) incurred | 2012-12-31 | $20,220 |
| Value of net income/loss | 2012-12-31 | $6,357,365 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $94,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $90,016,466 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,968,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,968,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $46 |
| Income. Dividends from common stock | 2012-12-31 | $1,449,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $30,797 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $87,699,871 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $123,467,329 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $118,454,063 |
| 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 INTERNATIONAL SMALL CAP TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-24,724,022 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-24,724,022 |
| Total transfer of assets to this plan | 2011-12-31 | $9,020 |
| Total transfer of assets from this plan | 2011-12-31 | $102,805,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $887,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $821,636 |
| Total income from all sources (including contributions) | 2011-12-31 | $-9,543,234 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,915,979 |
| Total of all expenses incurred | 2011-12-31 | $86,048 |
| 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 | $90,904,360 |
| Value of total assets at beginning of year | 2011-12-31 | $203,264,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $86,048 |
| Total interest from all sources | 2011-12-31 | $379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,507,490 |
| Administrative expenses professional fees incurred | 2011-12-31 | $26,523 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $235,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $897,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $887,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $821,636 |
| Other income not declared elsewhere | 2011-12-31 | $3,756,940 |
| Administrative expenses (other) incurred | 2011-12-31 | $59,525 |
| Value of net income/loss | 2011-12-31 | $-9,629,282 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $90,016,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $202,442,453 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,968,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,244,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,244,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $379 |
| Income. Dividends from common stock | 2011-12-31 | $3,507,490 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $87,699,871 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $199,122,053 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $189,213,291 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $181,297,312 |
| 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 INTERNATIONAL SMALL CAP TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $27,203,606 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $27,203,606 |
| Total transfer of assets to this plan | 2010-12-31 | $8,048 |
| Total transfer of assets from this plan | 2010-12-31 | $42,292,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $821,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $152,678 |
| Total income from all sources (including contributions) | 2010-12-31 | $31,851,364 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,519,485 |
| Total of all expenses incurred | 2010-12-31 | $95,051 |
| 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 | $203,264,089 |
| Value of total assets at beginning of year | 2010-12-31 | $213,123,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $95,051 |
| Total interest from all sources | 2010-12-31 | $697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,403,885 |
| Administrative expenses professional fees incurred | 2010-12-31 | $26,200 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,364,067 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $31,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $897,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,517,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $821,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $152,678 |
| Other income not declared elsewhere | 2010-12-31 | $-6,276,309 |
| Administrative expenses (other) incurred | 2010-12-31 | $68,851 |
| Value of net income/loss | 2010-12-31 | $31,756,313 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $202,442,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $212,970,455 |
| 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 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 | $1,985,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,244,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $94,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $94,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $697 |
| Income. Dividends from common stock | 2010-12-31 | $4,403,885 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $199,122,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $208,131,070 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $167,113,577 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $160,594,092 |
| 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 |
