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 |
|---|
| 2023 : MORGAN STANLEY INVESTMENT MANAGEMENT INTERNATIONAL EQUITY TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $111,432,698 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $111,432,698 |
| Total transfer of assets to this plan | 2023-12-31 | $17,120,000 |
| Total transfer of assets from this plan | 2023-12-31 | $307,738,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $166,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $146,752 |
| Total income from all sources (including contributions) | 2023-12-31 | $177,720,162 |
| Total loss/gain on sale of assets | 2023-12-31 | $39,259,903 |
| Total of all expenses incurred | 2023-12-31 | $195,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $987,463,169 |
| Value of total assets at beginning of year | 2023-12-31 | $1,100,536,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $195,161 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $26,673,285 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $67,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $18,130,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $16,040,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $166,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $146,752 |
| Other income not declared elsewhere | 2023-12-31 | $354,276 |
| Administrative expenses (other) incurred | 2023-12-31 | $106,892 |
| Value of net income/loss | 2023-12-31 | $177,525,001 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $987,296,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,100,390,019 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $43,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $18,180,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $20,896,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $20,896,374 |
| Income. Dividends from common stock | 2023-12-31 | $26,673,285 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $951,085,071 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,063,599,964 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $552,206,711 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $512,946,808 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-12-31 | 346565596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $111,432,698 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $111,432,698 |
| Total transfer of assets to this plan | 2023-01-01 | $17,120,000 |
| Total transfer of assets from this plan | 2023-01-01 | $307,738,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $166,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $146,752 |
| Total income from all sources (including contributions) | 2023-01-01 | $177,720,162 |
| Total loss/gain on sale of assets | 2023-01-01 | $39,259,903 |
| Total of all expenses incurred | 2023-01-01 | $195,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $987,463,169 |
| Value of total assets at beginning of year | 2023-01-01 | $1,100,536,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $195,161 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $26,673,285 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $67,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $18,130,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $16,040,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $166,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $146,752 |
| Other income not declared elsewhere | 2023-01-01 | $354,276 |
| Administrative expenses (other) incurred | 2023-01-01 | $106,892 |
| Value of net income/loss | 2023-01-01 | $177,525,001 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $987,296,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,100,390,019 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $43,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $18,180,166 |
| Income. Dividends from common stock | 2023-01-01 | $26,673,285 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $951,085,071 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,063,599,964 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $552,206,711 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $512,946,808 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-01-01 | 346565596 |
| 2022 : MORGAN STANLEY INVESTMENT MANAGEMENT INTERNATIONAL EQUITY TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-170,637,939 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-170,637,939 |
| Total transfer of assets to this plan | 2022-12-31 | $5,978,604 |
| Total transfer of assets from this plan | 2022-12-31 | $75,915,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $146,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $112,812 |
| Total income from all sources (including contributions) | 2022-12-31 | $-176,516,250 |
| Total loss/gain on sale of assets | 2022-12-31 | $-35,401,031 |
| Total of all expenses incurred | 2022-12-31 | $283,780 |
| 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 | $1,100,536,771 |
| Value of total assets at beginning of year | 2022-12-31 | $1,347,239,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $283,780 |
| Total interest from all sources | 2022-12-31 | $273,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $30,200,752 |
| Administrative expenses professional fees incurred | 2022-12-31 | $156,538 |
| 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 | $16,040,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,962,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $146,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $112,812 |
| Other income not declared elsewhere | 2022-12-31 | $-951,136 |
| Administrative expenses (other) incurred | 2022-12-31 | $127,242 |
| Value of net income/loss | 2022-12-31 | $-176,800,030 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,100,390,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,347,127,174 |
| 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 | $20,896,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $22,694,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $22,694,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $273,104 |
| Income. Dividends from preferred stock | 2022-12-31 | $402,939 |
| Income. Dividends from common stock | 2022-12-31 | $29,797,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,063,599,964 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,309,583,300 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $444,902,794 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $480,303,825 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-170,637,939 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-170,637,939 |
| Total transfer of assets to this plan | 2022-01-01 | $5,978,604 |
| Total transfer of assets from this plan | 2022-01-01 | $75,915,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $146,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $112,812 |
| Total income from all sources (including contributions) | 2022-01-01 | $-176,516,250 |
| Total loss/gain on sale of assets | 2022-01-01 | $-35,401,031 |
| Total of all expenses incurred | 2022-01-01 | $283,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $1,100,536,771 |
| Value of total assets at beginning of year | 2022-01-01 | $1,347,239,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $283,780 |
| Total interest from all sources | 2022-01-01 | $273,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $30,200,752 |
| Administrative expenses professional fees incurred | 2022-01-01 | $156,538 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $16,040,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $14,962,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $146,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $112,812 |
| Other income not declared elsewhere | 2022-01-01 | $-951,136 |
| Administrative expenses (other) incurred | 2022-01-01 | $127,242 |
| Value of net income/loss | 2022-01-01 | $-176,800,030 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,100,390,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,347,127,174 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $20,896,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $273,104 |
| Income. Dividends from preferred stock | 2022-01-01 | $402,939 |
| Income. Dividends from common stock | 2022-01-01 | $29,797,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,063,599,964 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,309,583,300 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $444,902,794 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $480,303,825 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-01-01 | 346565596 |
| 2021 : MORGAN STANLEY INVESTMENT MANAGEMENT INTERNATIONAL EQUITY TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $25,720,702 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $25,720,702 |
| Total transfer of assets to this plan | 2021-12-31 | $32,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $227,477,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $112,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $71,034 |
| Total income from all sources (including contributions) | 2021-12-31 | $76,781,319 |
| Total loss/gain on sale of assets | 2021-12-31 | $14,524,725 |
| Total of all expenses incurred | 2021-12-31 | $108,574 |
| 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 | $1,347,239,986 |
| Value of total assets at beginning of year | 2021-12-31 | $1,466,003,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $108,574 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $37,753,343 |
| Administrative expenses professional fees incurred | 2021-12-31 | $49,726 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,962,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20,558,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $112,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $71,034 |
| Other income not declared elsewhere | 2021-12-31 | $-1,217,451 |
| Administrative expenses (other) incurred | 2021-12-31 | $58,848 |
| Value of net income/loss | 2021-12-31 | $76,672,745 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,347,127,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,465,932,160 |
| 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 | $22,694,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $27,965,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $27,965,211 |
| Income. Dividends from preferred stock | 2021-12-31 | $1,059,238 |
| Income. Dividends from common stock | 2021-12-31 | $36,694,105 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,309,583,300 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,417,479,924 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $454,200,174 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $439,675,449 |
| 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 INTERNATIONAL EQUITY TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $170,209,173 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $170,209,173 |
| Total transfer of assets to this plan | 2020-12-31 | $26,902,461 |
| Total transfer of assets from this plan | 2020-12-31 | $219,676,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $71,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,039,838 |
| Total income from all sources (including contributions) | 2020-12-31 | $169,989,529 |
| Total loss/gain on sale of assets | 2020-12-31 | $-33,322,177 |
| Total of all expenses incurred | 2020-12-31 | $185,762 |
| 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 | $1,466,003,194 |
| Value of total assets at beginning of year | 2020-12-31 | $1,494,941,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $185,762 |
| Total interest from all sources | 2020-12-31 | $110,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,593,679 |
| Administrative expenses professional fees incurred | 2020-12-31 | $122,896 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20,558,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16,777,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $71,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,039,838 |
| Other income not declared elsewhere | 2020-12-31 | $1,398,023 |
| Administrative expenses (other) incurred | 2020-12-31 | $62,866 |
| Value of net income/loss | 2020-12-31 | $169,803,767 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,465,932,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,488,902,082 |
| 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 | $27,965,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $29,190,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $29,190,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $110,831 |
| Income. Dividends from common stock | 2020-12-31 | $31,593,679 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,417,479,924 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,448,973,549 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $468,186,182 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $501,508,359 |
| 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 INTERNATIONAL EQUITY TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $203,212,634 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $203,212,634 |
| Total transfer of assets to this plan | 2019-12-31 | $10,550,075 |
| Total transfer of assets from this plan | 2019-12-31 | $319,992,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,039,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $120,886 |
| Total income from all sources (including contributions) | 2019-12-31 | $299,710,684 |
| Total loss/gain on sale of assets | 2019-12-31 | $50,092,462 |
| Total of all expenses incurred | 2019-12-31 | $131,505 |
| 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 | $1,494,941,920 |
| Value of total assets at beginning of year | 2019-12-31 | $1,498,885,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $131,505 |
| Total interest from all sources | 2019-12-31 | $549,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $46,241,069 |
| Administrative expenses professional fees incurred | 2019-12-31 | $80,723 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16,777,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,199,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,039,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $120,886 |
| Other income not declared elsewhere | 2019-12-31 | $-384,564 |
| Administrative expenses (other) incurred | 2019-12-31 | $50,782 |
| Value of net income/loss | 2019-12-31 | $299,579,179 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,488,902,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,498,765,101 |
| 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 | $29,190,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $28,689,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $28,689,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $549,083 |
| Income. Dividends from common stock | 2019-12-31 | $46,241,069 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,448,973,549 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,454,996,170 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $568,267,887 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $518,175,425 |
| 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 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 |
| 2015 : MORGAN STANLEY INVESTMENT MANAGEMENT INTERNATIONAL EQUITY TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-44,709,690 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-44,709,690 |
| Total transfer of assets to this plan | 2015-12-31 | $173,475,572 |
| Total transfer of assets from this plan | 2015-12-31 | $819,734,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,263,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $345,881 |
| Total income from all sources (including contributions) | 2015-12-31 | $64,112,790 |
| Total loss/gain on sale of assets | 2015-12-31 | $28,512,138 |
| Total of all expenses incurred | 2015-12-31 | $170,236 |
| 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 | $2,219,702,164 |
| Value of total assets at beginning of year | 2015-12-31 | $2,799,101,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $170,236 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $79,231,316 |
| Administrative expenses professional fees incurred | 2015-12-31 | $88,029 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,348,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,927,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,263,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $345,881 |
| Other income not declared elsewhere | 2015-12-31 | $1,079,026 |
| Administrative expenses (other) incurred | 2015-12-31 | $82,207 |
| Value of net income/loss | 2015-12-31 | $63,942,554 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,216,439,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,798,755,399 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $38,496,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $54,192,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $54,192,141 |
| Income. Dividends from common stock | 2015-12-31 | $79,231,316 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,172,857,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,730,981,394 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,398,158,781 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,369,646,643 |
| 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 INTERNATIONAL EQUITY TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-245,609,262 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-245,609,262 |
| Total transfer of assets to this plan | 2014-12-31 | $198,392,978 |
| Total transfer of assets from this plan | 2014-12-31 | $497,119,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $345,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $44,804,621 |
| Total income from all sources (including contributions) | 2014-12-31 | $-141,648,973 |
| Total loss/gain on sale of assets | 2014-12-31 | $-20,481,714 |
| Total of all expenses incurred | 2014-12-31 | $131,126 |
| 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 | $2,799,101,280 |
| Value of total assets at beginning of year | 2014-12-31 | $3,284,066,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $131,126 |
| Total interest from all sources | 2014-12-31 | $4,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $104,302,765 |
| Administrative expenses professional fees incurred | 2014-12-31 | $53,387 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,793,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,927,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $42,510,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $345,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $44,804,621 |
| Other income not declared elsewhere | 2014-12-31 | $20,134,814 |
| Administrative expenses (other) incurred | 2014-12-31 | $77,739 |
| Value of net income/loss | 2014-12-31 | $-141,780,099 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,798,755,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,239,261,988 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $54,192,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $53,897,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $53,897,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,424 |
| Income. Dividends from common stock | 2014-12-31 | $104,302,765 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,730,981,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,185,865,325 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,162,583,066 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,183,064,780 |
| 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 INTERNATIONAL EQUITY TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $276,904,652 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $276,904,652 |
| Total transfer of assets to this plan | 2013-12-31 | $102,343,616 |
| Total transfer of assets from this plan | 2013-12-31 | $1,075,909,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44,804,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,561,782 |
| Total income from all sources (including contributions) | 2013-12-31 | $707,120,552 |
| Total loss/gain on sale of assets | 2013-12-31 | $155,506,225 |
| Total of all expenses incurred | 2013-12-31 | $121,523 |
| 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 | $3,284,066,609 |
| Value of total assets at beginning of year | 2013-12-31 | $3,508,390,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $121,523 |
| Total interest from all sources | 2013-12-31 | $8,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $111,394,540 |
| Administrative expenses professional fees incurred | 2013-12-31 | $41,376 |
| 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 | $1,793,563 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $42,510,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,341,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $44,804,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,561,782 |
| Other income not declared elsewhere | 2013-12-31 | $163,306,230 |
| Administrative expenses (other) incurred | 2013-12-31 | $80,147 |
| Value of net income/loss | 2013-12-31 | $706,999,029 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,239,261,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,505,828,608 |
| 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 | $53,897,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $120,307,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $120,307,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,905 |
| Income. Dividends from common stock | 2013-12-31 | $111,394,540 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,185,865,325 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,379,741,755 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,849,685,533 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,694,179,308 |
| 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 EQUITY TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $409,073,188 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $409,073,188 |
| Total transfer of assets to this plan | 2012-12-31 | $112,648,139 |
| Total transfer of assets from this plan | 2012-12-31 | $732,437,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,561,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,475 |
| Total income from all sources (including contributions) | 2012-12-31 | $687,077,061 |
| Total loss/gain on sale of assets | 2012-12-31 | $155,660,811 |
| Total of all expenses incurred | 2012-12-31 | $181,503 |
| 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 | $3,508,390,390 |
| Value of total assets at beginning of year | 2012-12-31 | $3,438,750,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $181,503 |
| Total interest from all sources | 2012-12-31 | $14,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $122,797,536 |
| Administrative expenses professional fees incurred | 2012-12-31 | $120,536 |
| 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 | $8,341,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,325,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,561,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $28,475 |
| Other income not declared elsewhere | 2012-12-31 | $-468,504 |
| Administrative expenses (other) incurred | 2012-12-31 | $60,967 |
| Value of net income/loss | 2012-12-31 | $686,895,558 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,505,828,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,438,722,087 |
| 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 | $120,307,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $91,982,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $91,982,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14,030 |
| Income. Dividends from common stock | 2012-12-31 | $122,797,536 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,379,741,755 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,334,442,518 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,313,996,915 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,158,336,104 |
| 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 EQUITY TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-367,200,452 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-367,200,452 |
| Total transfer of assets to this plan | 2011-12-31 | $144,971,948 |
| Total transfer of assets from this plan | 2011-12-31 | $891,679,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $64,499 |
| Total income from all sources (including contributions) | 2011-12-31 | $-230,455,777 |
| Total loss/gain on sale of assets | 2011-12-31 | $-11,998,928 |
| Total of all expenses incurred | 2011-12-31 | $148,685 |
| 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 | $3,438,750,562 |
| Value of total assets at beginning of year | 2011-12-31 | $4,416,098,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $148,685 |
| Total interest from all sources | 2011-12-31 | $26,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $140,481,432 |
| Administrative expenses professional fees incurred | 2011-12-31 | $45,436 |
| 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 | $12,325,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $15,571,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $28,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $64,499 |
| Other income not declared elsewhere | 2011-12-31 | $8,236,002 |
| Administrative expenses (other) incurred | 2011-12-31 | $103,249 |
| Value of net income/loss | 2011-12-31 | $-230,604,462 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,438,722,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,416,034,260 |
| 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 | $91,982,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $138,574,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $138,574,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26,169 |
| Income. Dividends from common stock | 2011-12-31 | $140,481,432 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,334,442,518 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,261,952,535 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,853,984,023 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,865,982,951 |
| 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 EQUITY TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $227,594,370 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $227,594,370 |
| Total transfer of assets to this plan | 2010-12-31 | $228,954,415 |
| Total transfer of assets from this plan | 2010-12-31 | $547,476,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $64,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $161,235,158 |
| Total income from all sources (including contributions) | 2010-12-31 | $298,310,798 |
| Total loss/gain on sale of assets | 2010-12-31 | $-30,259,932 |
| Total of all expenses incurred | 2010-12-31 | $125,575 |
| 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 | $4,416,098,759 |
| Value of total assets at beginning of year | 2010-12-31 | $4,597,606,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $125,575 |
| Total interest from all sources | 2010-12-31 | $21,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $131,368,252 |
| Administrative expenses professional fees incurred | 2010-12-31 | $45,300 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $15,571,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $175,408,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $64,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $161,235,158 |
| Other income not declared elsewhere | 2010-12-31 | $-30,413,552 |
| Administrative expenses (other) incurred | 2010-12-31 | $80,275 |
| Value of net income/loss | 2010-12-31 | $298,185,223 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,416,034,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,436,371,400 |
| 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 | $141,497,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $138,574,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,088,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,088,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $21,660 |
| Income. Dividends from common stock | 2010-12-31 | $131,368,252 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,261,952,535 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,279,612,199 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,932,666,411 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,962,926,343 |
| 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 |
