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 II
| Measure | Date | Value |
|---|
| 2023 : MORGAN STANLEY INVESTMENT MANAGEMENT INTERNATIONAL EQUITY TRUST II 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $44,763,915 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $44,763,915 |
| Total transfer of assets to this plan | 2023-12-31 | $52,759,510 |
| Total transfer of assets from this plan | 2023-12-31 | $58,279,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $157,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $155,371 |
| Total income from all sources (including contributions) | 2023-12-31 | $61,220,924 |
| Total loss/gain on sale of assets | 2023-12-31 | $7,329,870 |
| Total of all expenses incurred | 2023-12-31 | $68,128 |
| 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 | $414,949,900 |
| Value of total assets at beginning of year | 2023-12-31 | $359,315,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $68,128 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,024,701 |
| 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 | $27,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6,383,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,964,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $157,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $155,371 |
| Other income not declared elsewhere | 2023-12-31 | $102,438 |
| Administrative expenses (other) incurred | 2023-12-31 | $-4,129 |
| Value of net income/loss | 2023-12-31 | $61,152,796 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $414,792,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $359,159,700 |
| 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 | $44,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8,157,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,344,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,344,460 |
| Income. Dividends from common stock | 2023-12-31 | $9,024,701 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $400,381,380 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $346,006,180 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $140,690,364 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $133,360,494 |
| 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 | $44,763,915 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $44,763,915 |
| Total transfer of assets to this plan | 2023-01-01 | $52,759,510 |
| Total transfer of assets from this plan | 2023-01-01 | $58,279,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $157,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $155,371 |
| Total income from all sources (including contributions) | 2023-01-01 | $61,220,924 |
| Total loss/gain on sale of assets | 2023-01-01 | $7,329,870 |
| Total of all expenses incurred | 2023-01-01 | $68,128 |
| 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 | $414,949,900 |
| Value of total assets at beginning of year | 2023-01-01 | $359,315,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $68,128 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $9,024,701 |
| 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 | $27,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $6,383,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $6,964,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $157,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $155,371 |
| Other income not declared elsewhere | 2023-01-01 | $102,438 |
| Administrative expenses (other) incurred | 2023-01-01 | $-4,129 |
| Value of net income/loss | 2023-01-01 | $61,152,796 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $414,792,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $359,159,700 |
| 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 | $44,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $8,157,640 |
| Income. Dividends from common stock | 2023-01-01 | $9,024,701 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $400,381,380 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $346,006,180 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $140,690,364 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $133,360,494 |
| 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 II 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-52,404,865 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-52,404,865 |
| Total transfer of assets to this plan | 2022-12-31 | $43,614,388 |
| Total transfer of assets from this plan | 2022-12-31 | $418,726,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $155,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $472,067 |
| Total income from all sources (including contributions) | 2022-12-31 | $-72,475,926 |
| Total loss/gain on sale of assets | 2022-12-31 | $-29,822,747 |
| Total of all expenses incurred | 2022-12-31 | $25,591 |
| 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 | $359,315,071 |
| Value of total assets at beginning of year | 2022-12-31 | $807,245,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,591 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,312,520 |
| Administrative expenses professional fees incurred | 2022-12-31 | $38,939 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $21,522,894 |
| 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 | $6,964,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,258,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $155,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $472,067 |
| Other income not declared elsewhere | 2022-12-31 | $-560,834 |
| Administrative expenses (other) incurred | 2022-12-31 | $-13,348 |
| Value of net income/loss | 2022-12-31 | $-72,501,517 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $359,159,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $806,773,215 |
| 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 | $6,344,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,142,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,142,925 |
| Income. Dividends from preferred stock | 2022-12-31 | $129,595 |
| Income. Dividends from common stock | 2022-12-31 | $10,182,925 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $346,006,180 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $763,320,997 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $529,572,208 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $559,394,955 |
| 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 | $-52,404,865 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-52,404,865 |
| Total transfer of assets to this plan | 2022-01-01 | $43,614,388 |
| Total transfer of assets from this plan | 2022-01-01 | $418,726,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $155,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $472,067 |
| Total income from all sources (including contributions) | 2022-01-01 | $-72,475,926 |
| Total loss/gain on sale of assets | 2022-01-01 | $-29,822,747 |
| Total of all expenses incurred | 2022-01-01 | $25,591 |
| 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 | $359,315,071 |
| Value of total assets at beginning of year | 2022-01-01 | $807,245,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,591 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $10,312,520 |
| Administrative expenses professional fees incurred | 2022-01-01 | $38,939 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $21,522,894 |
| 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 | $6,964,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $7,258,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $155,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $472,067 |
| Other income not declared elsewhere | 2022-01-01 | $-560,834 |
| Administrative expenses (other) incurred | 2022-01-01 | $-13,348 |
| Value of net income/loss | 2022-01-01 | $-72,501,517 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $359,159,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $806,773,215 |
| 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 | $6,344,460 |
| Income. Dividends from preferred stock | 2022-01-01 | $129,595 |
| Income. Dividends from common stock | 2022-01-01 | $10,182,925 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $346,006,180 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $763,320,997 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $529,572,208 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $559,394,955 |
| 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 II 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $13,458,449 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $13,458,449 |
| Total transfer of assets to this plan | 2021-12-31 | $146,552,632 |
| Total transfer of assets from this plan | 2021-12-31 | $125,171,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $472,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $269,583 |
| Total income from all sources (including contributions) | 2021-12-31 | $40,058,305 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,410,214 |
| Total of all expenses incurred | 2021-12-31 | $47,989 |
| 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 | $807,245,282 |
| Value of total assets at beginning of year | 2021-12-31 | $745,651,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,989 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,661,662 |
| Administrative expenses professional fees incurred | 2021-12-31 | $50,893 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $21,522,894 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $28,750,247 |
| 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 | $7,258,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,268,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $472,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $269,583 |
| Other income not declared elsewhere | 2021-12-31 | $-472,020 |
| Administrative expenses (other) incurred | 2021-12-31 | $-2,904 |
| Value of net income/loss | 2021-12-31 | $40,010,316 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $806,773,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $745,381,554 |
| 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 | $15,142,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,918,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,918,504 |
| Income. Dividends from preferred stock | 2021-12-31 | $576,277 |
| Income. Dividends from common stock | 2021-12-31 | $21,085,385 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $763,320,997 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $697,713,488 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $166,455,786 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $161,045,572 |
| 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 II 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $91,366,167 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $91,366,167 |
| Total transfer of assets to this plan | 2020-12-31 | $129,847,983 |
| Total transfer of assets from this plan | 2020-12-31 | $146,481,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $269,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $157,062 |
| Total income from all sources (including contributions) | 2020-12-31 | $83,486,265 |
| Total loss/gain on sale of assets | 2020-12-31 | $-22,874,722 |
| Total of all expenses incurred | 2020-12-31 | $37,565 |
| 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 | $745,651,137 |
| Value of total assets at beginning of year | 2020-12-31 | $678,723,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,565 |
| Total interest from all sources | 2020-12-31 | $44,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,691,466 |
| Administrative expenses professional fees incurred | 2020-12-31 | $80,039 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $28,750,247 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $22,954,085 |
| 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 | $6,268,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,680,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $269,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $157,062 |
| Other income not declared elsewhere | 2020-12-31 | $258,782 |
| Administrative expenses (other) incurred | 2020-12-31 | $-42,474 |
| Value of net income/loss | 2020-12-31 | $83,448,700 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $745,381,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $678,566,080 |
| 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 | $12,918,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,628,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,628,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $44,572 |
| Income. Dividends from preferred stock | 2020-12-31 | $527,932 |
| Income. Dividends from common stock | 2020-12-31 | $14,163,534 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $697,713,488 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $635,459,770 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $180,489,854 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $203,364,576 |
| 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 II 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $91,537,082 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $91,537,082 |
| Total transfer of assets to this plan | 2019-12-31 | $85,789,361 |
| Total transfer of assets from this plan | 2019-12-31 | $99,239,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $157,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $374,666 |
| Total income from all sources (including contributions) | 2019-12-31 | $122,297,521 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,000,977 |
| Total of all expenses incurred | 2019-12-31 | $37,062 |
| 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 | $678,723,142 |
| Value of total assets at beginning of year | 2019-12-31 | $570,130,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,062 |
| Total interest from all sources | 2019-12-31 | $233,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,660,702 |
| Administrative expenses professional fees incurred | 2019-12-31 | $48,187 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $22,954,085 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $17,230,677 |
| 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 | $4,680,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,886,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $157,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $374,666 |
| Other income not declared elsewhere | 2019-12-31 | $-135,215 |
| Administrative expenses (other) incurred | 2019-12-31 | $-11,125 |
| Value of net income/loss | 2019-12-31 | $122,260,459 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $678,566,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $569,755,411 |
| 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 | $15,628,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,377,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,377,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $233,975 |
| Income. Dividends from preferred stock | 2019-12-31 | $366,587 |
| Income. Dividends from common stock | 2019-12-31 | $18,294,115 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $635,459,770 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $537,635,049 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $139,070,673 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $127,069,696 |
| 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 II 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-95,387,455 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-95,387,455 |
| Total transfer of assets to this plan | 2018-12-31 | $177,854,545 |
| Total transfer of assets from this plan | 2018-12-31 | $98,102,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $374,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $708,189 |
| Total income from all sources (including contributions) | 2018-12-31 | $-79,191,450 |
| Total loss/gain on sale of assets | 2018-12-31 | $582,878 |
| Total of all expenses incurred | 2018-12-31 | $34,006 |
| 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 | $570,130,077 |
| Value of total assets at beginning of year | 2018-12-31 | $569,937,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,006 |
| Total interest from all sources | 2018-12-31 | $211,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,683,782 |
| Administrative expenses professional fees incurred | 2018-12-31 | $51,274 |
| 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 | $3,886,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,904,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $374,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $708,189 |
| Other income not declared elsewhere | 2018-12-31 | $-1,281,970 |
| Administrative expenses (other) incurred | 2018-12-31 | $-17,268 |
| Value of net income/loss | 2018-12-31 | $-79,225,456 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $569,755,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $569,228,911 |
| 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 | $11,377,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,205,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,205,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $211,315 |
| Income. Dividends from common stock | 2018-12-31 | $16,683,782 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $554,865,726 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $552,827,767 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $193,476,509 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $192,893,631 |
| 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 II 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $91,766,239 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $91,766,239 |
| Total transfer of assets to this plan | 2017-12-31 | $293,769,446 |
| Total transfer of assets from this plan | 2017-12-31 | $74,223,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $708,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $393,768 |
| Total income from all sources (including contributions) | 2017-12-31 | $113,851,303 |
| Total loss/gain on sale of assets | 2017-12-31 | $9,438,491 |
| Total of all expenses incurred | 2017-12-31 | $27,060 |
| 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 | $569,937,100 |
| Value of total assets at beginning of year | 2017-12-31 | $236,252,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,060 |
| Total interest from all sources | 2017-12-31 | $85,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,812,209 |
| Administrative expenses professional fees incurred | 2017-12-31 | $53,076 |
| 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 | $2,904,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,188,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $708,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $393,768 |
| Other income not declared elsewhere | 2017-12-31 | $-251,163 |
| Administrative expenses (other) incurred | 2017-12-31 | $-26,016 |
| Value of net income/loss | 2017-12-31 | $113,824,243 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $569,228,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $235,858,452 |
| 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 | $14,205,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,258,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,258,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $85,527 |
| Income. Dividends from common stock | 2017-12-31 | $12,812,209 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $552,827,767 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $230,805,188 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $90,692,908 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $81,254,417 |
| 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 II 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,833,098 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,833,098 |
| Total transfer of assets to this plan | 2016-12-31 | $24,319,478 |
| Total transfer of assets from this plan | 2016-12-31 | $96,817,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $393,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $482,089 |
| Total income from all sources (including contributions) | 2016-12-31 | $-4,949,448 |
| Total loss/gain on sale of assets | 2016-12-31 | $-5,387,891 |
| Total of all expenses incurred | 2016-12-31 | $-48,555 |
| 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 | $236,252,220 |
| Value of total assets at beginning of year | 2016-12-31 | $313,739,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-48,555 |
| Total interest from all sources | 2016-12-31 | $8,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,289,557 |
| Administrative expenses professional fees incurred | 2016-12-31 | $-139,785 |
| 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 | $1,188,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,654,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $393,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $482,089 |
| Other income not declared elsewhere | 2016-12-31 | $-1,026,274 |
| Administrative expenses (other) incurred | 2016-12-31 | $91,230 |
| Value of net income/loss | 2016-12-31 | $-4,900,893 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $235,858,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $313,257,487 |
| 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 | $4,258,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,966,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,966,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,258 |
| Income. Dividends from common stock | 2016-12-31 | $7,289,557 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $230,805,188 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $304,118,839 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $154,484,360 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $159,872,251 |
| 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 II 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,392,581 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,392,581 |
| Total transfer of assets to this plan | 2015-12-31 | $19,847,833 |
| Total transfer of assets from this plan | 2015-12-31 | $28,273,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $482,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $98,153 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,809,876 |
| Total loss/gain on sale of assets | 2015-12-31 | $883,450 |
| Total of all expenses incurred | 2015-12-31 | $113,946 |
| 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 | $313,739,576 |
| Value of total assets at beginning of year | 2015-12-31 | $317,085,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $113,946 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,328,117 |
| Administrative expenses professional fees incurred | 2015-12-31 | $34,240 |
| 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 | $2,654,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,611,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $482,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $98,153 |
| Other income not declared elsewhere | 2015-12-31 | $-9,110 |
| Administrative expenses (other) incurred | 2015-12-31 | $79,706 |
| Value of net income/loss | 2015-12-31 | $4,695,930 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $313,257,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $316,987,477 |
| 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 | $6,966,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,501,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,501,519 |
| Income. Dividends from common stock | 2015-12-31 | $9,328,117 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $304,118,839 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $308,972,694 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $97,256,280 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $96,372,830 |
| 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 II 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-27,773,533 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-27,773,533 |
| Total transfer of assets to this plan | 2014-12-31 | $33,864,666 |
| Total transfer of assets from this plan | 2014-12-31 | $31,349,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $98,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $375,515 |
| Total income from all sources (including contributions) | 2014-12-31 | $-16,427,157 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,191,920 |
| Total of all expenses incurred | 2014-12-31 | $87,710 |
| 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 | $317,085,630 |
| Value of total assets at beginning of year | 2014-12-31 | $331,362,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $87,710 |
| Total interest from all sources | 2014-12-31 | $118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,158,471 |
| Administrative expenses professional fees incurred | 2014-12-31 | $31,612 |
| 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 | $182,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,611,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $891,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $98,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $375,515 |
| Other income not declared elsewhere | 2014-12-31 | $2,379,707 |
| Administrative expenses (other) incurred | 2014-12-31 | $56,098 |
| Value of net income/loss | 2014-12-31 | $-16,514,867 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $316,987,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $330,987,025 |
| 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 | $4,501,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,958,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,958,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $118 |
| Income. Dividends from common stock | 2014-12-31 | $11,158,471 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $308,972,694 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $324,329,625 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $88,541,143 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $90,733,063 |
| 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 II 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $31,076,908 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $31,076,908 |
| Total transfer of assets to this plan | 2013-12-31 | $179,453,928 |
| Total transfer of assets from this plan | 2013-12-31 | $19,634,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $375,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,005 |
| Total income from all sources (including contributions) | 2013-12-31 | $41,184,547 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,872,373 |
| Total of all expenses incurred | 2013-12-31 | $87,496 |
| 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 | $331,362,540 |
| Value of total assets at beginning of year | 2013-12-31 | $130,091,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $87,496 |
| Total interest from all sources | 2013-12-31 | $716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,194,214 |
| Administrative expenses professional fees incurred | 2013-12-31 | $27,470 |
| 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 | $182,300 |
| 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 | $891,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $396,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $375,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $20,005 |
| Other income not declared elsewhere | 2013-12-31 | $1,040,336 |
| Administrative expenses (other) incurred | 2013-12-31 | $60,026 |
| Value of net income/loss | 2013-12-31 | $41,097,051 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $330,987,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $130,071,005 |
| 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 | $5,958,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,884,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,884,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $716 |
| Income. Dividends from common stock | 2013-12-31 | $6,194,214 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $324,329,625 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $126,810,065 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $68,151,468 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $65,279,095 |
| 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 II 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,756,251 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,756,251 |
| Total transfer of assets to this plan | 2012-12-31 | $8,016,912 |
| Total transfer of assets from this plan | 2012-12-31 | $26,505,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $86,099 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,587,066 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,624,170 |
| Total of all expenses incurred | 2012-12-31 | $76,668 |
| 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 | $130,091,010 |
| Value of total assets at beginning of year | 2012-12-31 | $124,135,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $76,668 |
| Total interest from all sources | 2012-12-31 | $253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,401,507 |
| Administrative expenses professional fees incurred | 2012-12-31 | $23,270 |
| 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 | $396,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $540,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $20,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $86,099 |
| Other income not declared elsewhere | 2012-12-31 | $804,885 |
| Administrative expenses (other) incurred | 2012-12-31 | $53,398 |
| Value of net income/loss | 2012-12-31 | $24,510,398 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $130,071,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $124,049,317 |
| 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 | $2,884,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,859,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,859,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $253 |
| Income. Dividends from common stock | 2012-12-31 | $4,401,507 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $126,810,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $121,734,870 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $43,158,415 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $38,534,245 |
| 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 II 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,392,185 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,392,185 |
| Total transfer of assets to this plan | 2011-12-31 | $9,218,104 |
| Total transfer of assets from this plan | 2011-12-31 | $14,640,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $86,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,368 |
| Total income from all sources (including contributions) | 2011-12-31 | $-9,796,494 |
| Total loss/gain on sale of assets | 2011-12-31 | $-991,005 |
| Total of all expenses incurred | 2011-12-31 | $76,550 |
| 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 | $124,135,416 |
| Value of total assets at beginning of year | 2011-12-31 | $139,385,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $76,550 |
| Total interest from all sources | 2011-12-31 | $435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,662,325 |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,979 |
| 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 | $540,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $448,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $86,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $40,368 |
| Other income not declared elsewhere | 2011-12-31 | $-76,064 |
| Administrative expenses (other) incurred | 2011-12-31 | $55,571 |
| Value of net income/loss | 2011-12-31 | $-9,873,044 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $124,049,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $139,344,853 |
| 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 | $1,859,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,998,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,998,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $435 |
| Income. Dividends from common stock | 2011-12-31 | $4,662,325 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $121,734,870 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $136,938,422 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $44,863,748 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $45,854,753 |
| 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 II 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,285,230 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,285,230 |
| Total transfer of assets to this plan | 2010-12-31 | $11,780,771 |
| Total transfer of assets from this plan | 2010-12-31 | $25,294,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $363,432 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,914,323 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,631,581 |
| Total of all expenses incurred | 2010-12-31 | $100,709 |
| 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 | $139,385,221 |
| Value of total assets at beginning of year | 2010-12-31 | $144,407,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $100,709 |
| Total interest from all sources | 2010-12-31 | $297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,270,891 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,700 |
| 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 | $448,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $820,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $40,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $363,432 |
| Other income not declared elsewhere | 2010-12-31 | $-1,010,514 |
| Administrative expenses (other) incurred | 2010-12-31 | $80,009 |
| Value of net income/loss | 2010-12-31 | $8,813,614 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $139,344,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $144,044,495 |
| 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 | $2,785,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,998,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $315,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $315,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $297 |
| Income. Dividends from common stock | 2010-12-31 | $4,270,891 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $136,938,422 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $140,486,436 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $64,938,450 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $66,570,031 |
| 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 |
