MORGAN STANLEY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: MORGAN STANLEY FOUNDATION (EIN 13-6155650)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-11-15
IRS object ID: 201903199349104130
Schema version: 2018v3.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Depreciation Schedule
Expenditure Responsibility Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule
Transfers To Controlled Entities

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-11-15T15:53:41-06:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PricewaterhouseCoopers LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	300 Madison Avenue	AddressLine1Txt
City	New York	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10017	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	136155650	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MORGAN STANLEY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% GISELLE G LOPEZ	InCareOfNm
Business Name Control	MORG	BusinessNameControlTxt
Phone	2127614000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1221 AVE OF THE AMERICAS-TAX-FL 3	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10020	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CHARLES CHASIN	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2127614000	PhoneNum
Signature	2019-11-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MEREDITH MONROE	PreparerPersonNm
PTIN	P01441362	PTIN
Phone	6464713000	PhoneNum
Preparation	2019-11-13	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	167.68.125.77	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	13049920193195000282	FederalOriginalSubmissionId
Federal Original Submission Id	2019-11-15	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	C3A24384C7FB6CB8AB7906F598D11C961889714C	AtSubmissionCreationDeviceId
At Submission Filing Device Id	C3A24384C7FB6CB8AB7906F598D11C961889714C	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-03-31 21:24:44Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$24,012,042	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$89,803	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$81,825	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$81,825	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$462,537	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$462,537	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$0	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$4,418,210	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$21,380,481	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,487,663	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$4,620	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$5,052,375	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,036,645	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss	$41,296	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$3,943	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,943	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$45,239	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,943	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,931,800	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,192,100	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,977,039	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,943	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,192,100	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$3,075,336	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,032,702	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,142,877	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,048,017	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,048,017	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$13,538	AcctRcvblAmt
Acct Rcvbl BOY	$22,069	AcctRcvblBOYAmt
Acct Rcvbl EOY	$13,538	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$13,538	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$1,959,660	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,323,636	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,336,753	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$14,022,624	CorporateStockBOYAmt
Corporate Stock EOY	$20,097,127	CorporateStockEOYAmt
Corporate Stock EOYFMV	$20,794,216	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,419,100	CorporateBondsBOYAmt
Corporate Bonds EOY	$819,260	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$819,518	CorporateBondsEOYFMVAmt
Total Assets BOY	$19,566,330	TotalAssetsBOYAmt
Total Assets EOY	$23,301,578	TotalAssetsEOYAmt
Total Assets EOYFMV	$24,012,042	TotalAssetsEOYFMVAmt
Accounts Payable EOY	$41,296	AccountsPayableEOYAmt
Grants Payable EOY	$618,616	GrantsPayableEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$659,912	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$19,566,330	UnrestrictedBOYAmt
Unrestricted EOY	$22,641,666	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$19,566,330	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$22,641,666	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$19,566,330	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$23,301,578	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$19,566,330	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$3,075,336	ExcessRevenueOverExpensesAmt
Subtotal	$22,641,666	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$22,641,666	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (615 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
269 SHS 3M COMPANY	P	2013-03-25	2018-06-19	$53,834	$28,635	$25,199	$25,199
55 SHS 3M COMPANY	P	2016-04-21	2018-06-19	$11,007	$9,307	$1,700	$1,700
50 SHS 3M COMPANY	P	2016-04-27	2018-06-19	$10,006	$8,331	$1,675	$1,675
22 SHS ABBVIE INC COM	P	2018-06-25	2018-10-12	$1,992	$2,043	-$51	-$51
104 SHS ABBVIE INC COM	P	2018-06-25	2018-10-15	$9,322	$9,659	-$337	-$337
196 SHS ACADIA PHARMACEUTICALS INC	P	2018-06-25	2018-11-14	$3,433	$3,177	$256	$256
2 SHS ACADIA PHARMACEUTICALS INC	P	2018-06-26	2018-11-14	$35	$33	$2	$2
51 SHS ADIENT PLC COM	P	2016-10-28	2018-06-19	$2,488	$2,376	$112	$112
92 SHS ADVANCED DRAIN SYS INC	P	2018-08-22	2018-11-14	$2,461	$2,918	-$457	-$457
296 SHS AES CORP	P	2018-06-25	2018-09-18	$4,079	$3,814	$265	$265
1,168 SHS AES CORP	P	2018-06-25	2018-09-19	$15,906	$15,050	$856	$856
88 SHS AIA GROUP LTD SPON ADR	P	2013-09-18	2018-06-19	$3,050	$1,659	$1,391	$1,391
47 SHS AIA GROUP LTD SPON ADR	P	2013-09-23	2018-06-19	$1,629	$897	$732	$732
559 SHS AIA GROUP LTD SPON ADR	P	2015-04-01	2018-12-21	$18,206	$14,221	$3,985	$3,985
238 SHS AIR LIQUIDE ADR	P	2014-01-21	2018-06-19	$5,948	$5,285	$663	$663
157 SHS AIR LIQUIDE ADR	P	2017-09-21	2018-11-28	$3,724	$3,733	-$9	-$9
236 SHS AIR LIQUIDE ADR	P	2017-09-21	2018-11-29	$5,593	$5,612	-$19	-$19
905 SHS AIR LIQUIDE ADR	P	2017-09-22	2018-11-29	$21,447	$21,637	-$190	-$190
208 SHS AKBANK TURK ANONIM SIRKETI ADR	P	2018-06-25	2018-08-17	$379	$628	-$249	-$249
2,008 SHS AKBANK TURK ANONIM SIRKETI ADR	P	2018-06-25	2018-09-14	$3,747	$6,064	-$2,317	-$2,317
20 SHS AKBANK TURK ANONIM SIRKETI ADR	P	2018-06-27	2018-09-14	$37	$65	-$28	-$28
125 SHS ALFA LAVAL AB-UNSPONS ADR	P	2016-02-09	2018-06-19	$3,045	$1,884	$1,161	$1,161
27 SHS ALFA LAVAL AB-UNSPONS ADR	P	2016-02-09	2018-10-23	$647	$407	$240	$240
178 SHS ALLIANZ SE ADS	P	2014-01-21	2018-06-19	$3,637	$3,211	$426	$426
875 SHS ALTRIA GROUP INC	P	2013-03-25	2018-06-19	$49,885	$29,776	$20,109	$20,109
430 SHS ALTRIA GROUP INC	P	2016-04-21	2018-06-19	$24,515	$26,032	-$1,517	-$1,517
95 SHS ALTRIA GROUP INC	P	2016-04-27	2018-06-19	$5,416	$5,846	-$430	-$430
157 SHS AMBEV S A SPONSORED ADR	P	2018-08-17	2018-10-23	$698	$765	-$67	-$67
13 SHS AMEDISYS INC	P	2018-06-25	2018-12-12	$1,730	$1,115	$615	$615
2 SHS AMEDISYS INC	P	2018-06-26	2018-12-12	$266	$173	$93	$93
198 SHS AMERN AXLE & MFG HLDGS INC	P	2018-06-25	2018-07-10	$3,336	$3,291	$45	$45
208 SHS AMERN AXLE & MFG HLDGS INC	P	2018-06-25	2018-09-18	$3,733	$3,457	$276	$276
161 SHS AMERN AXLE & MFG HLDGS INC	P	2018-06-25	2018-10-03	$2,902	$2,676	$226	$226
7 SHS AMERN AXLE & MFG HLDGS INC	P	2018-06-26	2018-09-18	$126	$117	$9	$9
6 SHS AMERN AXLE & MFG HLDGS INC	P	2018-09-06	2018-09-18	$108	$106	$2	$2
366 SHS AMTRUST FINANCIAL SRV INC	P	2018-06-25	2018-07-10	$5,315	$5,320	-$5	-$5
2 SHS AMTRUST FINANCIAL SRV INC	P	2018-06-26	2018-07-10	$29	$29	$0
35 SHS ANSYS INC	P	2018-06-25	2018-08-02	$6,035	$6,204	-$169	-$169
36 SHS ANSYS INC	P	2018-06-25	2018-08-07	$6,256	$6,381	-$125	-$125
20 SHS ANSYS INC	P	2018-06-25	2018-08-22	$3,492	$3,545	-$53	-$53
1 SHS ANSYS INC	P	2018-06-26	2018-08-02	$172	$178	-$6	-$6
303 SHS ARCHER DANIELS MIDLAND	P	2018-06-25	2018-09-17	$15,092	$14,022	$1,070	$1,070
188 SHS ARCHER DANIELS MIDLAND	P	2018-06-25	2018-09-18	$9,331	$8,700	$631	$631
355 SHS ASPEN INSURANCE HLDGS LTD	P	2018-06-25	2018-08-22	$13,231	$15,033	-$1,802	-$1,802
4 SHS ASPEN INSURANCE HLDGS LTD	P	2018-06-26	2018-08-22	$149	$166	-$17	-$17
27 SHS ASPEN PHARMACARE HLDGS LTD ADR	P	2016-10-07	2018-08-17	$477	$585	-$108	-$108
510 SHS ASTRAZENECA PLC ADS	P	2013-03-25	2018-06-19	$18,274	$12,585	$5,689	$5,689
1,125 SHS ASTRAZENECA PLC ADS	P	2016-04-21	2018-06-19	$40,310	$33,881	$6,429	$6,429
235 SHS ASTRAZENECA PLC ADS	P	2016-04-27	2018-06-19	$8,420	$6,907	$1,513	$1,513
23 SHS ASTRAZENECA PLC ADS	P	2017-06-27	2018-06-19	$824	$795	$29	$29
730 SHS AT&T INC	P	2013-03-25	2018-06-19	$23,646	$26,674	-$3,028	-$3,028
1,210 SHS AT&T INC	P	2016-04-21	2018-06-19	$39,194	$46,372	-$7,178	-$7,178
235 SHS AT&T INC	P	2016-04-27	2018-06-19	$7,612	$8,946	-$1,334	-$1,334
426 SHS AT&T INC	P	2017-06-27	2018-06-19	$13,799	$16,080	-$2,281	-$2,281
0 SHS ATLAS COPCO AS A ADR A NEW	P	2013-09-23	2018-06-29	$656	$495	$161	$161
42 SHS ATLAS COPCO AS A ADR A NEW	P	2013-09-23	2018-08-17	$1,147	$936	$211	$211
0 SHS ATLAS COPCO AS A ADR A NEW	P	2014-01-21	2018-06-29	$3,026	$2,144	$882	$882
0 SHS ATLAS COPCO AS A ADR A NEW	P	2015-04-01	2018-06-29	$4,593	$3,771	$822	$822
34 SHS ATLAS WORLDWIDE HLDGS INC NEW	P	2018-06-25	2018-11-14	$1,865	$2,391	-$526	-$526
61 SHS AVERY DENNISON CORPORATION	P	2018-06-25	2018-07-10	$6,251	$6,183	$68	$68
360 SHS AXA ADS	P	2018-06-25	2018-08-02	$9,206	$8,948	$258	$258
173 SHS AXA ADS	P	2018-06-25	2018-12-17	$3,693	$4,300	-$607	-$607
11 SHS AXA ADS	P	2018-07-09	2018-12-17	$235	$276	-$41	-$41
195 SHS AXA ADS	P	2018-09-21	2018-12-17	$4,163	$5,369	-$1,206	-$1,206
19 SHS BAIDU INC ADS	P	2015-05-22	2018-06-19	$4,954	$3,865	$1,089	$1,089
420 SHS BANCO BILBAO VIZ ARG SA ADS	P	2016-10-20	2018-06-19	$2,904	$2,828	$76	$76
160 SHS BANK OF THE OZARKS INC	P	2018-06-25	2018-08-14	$6,417	$7,425	-$1,008	-$1,008
370 SHS BARCLAYS PLC ADR	P	2018-06-25	2018-07-10	$3,719	$3,802	-$83	-$83
225 SHS BAYER AG SPON ADR	P	2016-08-02	2018-06-19	$7,119	$5,997	$1,122	$1,122
0 SHS BAYER AG SPON ADR PROCEEDS SALE FOREIGN RIGHTS	P	2017-12-15	2018-07-02	$1,291	$0	$1,291	$1,291
50 SHS BAYERISCHE MOTOREN WERKE ADR	P	2013-10-14	2018-08-17	$1,557	$1,819	-$262	-$262
16 SHS BBA AVIATION PLC ADR	P	2016-06-22	2018-08-17	$319	$257	$62	$62
241 SHS BBA AVIATION PLC ADR	P	2016-06-22	2018-11-29	$3,707	$3,864	-$157	-$157
100 SHS BBA AVIATION PLC ADR	P	2016-06-22	2018-11-30	$1,516	$1,603	-$87	-$87
114 SHS BBA AVIATION PLC ADR	P	2016-06-22	2018-12-03	$1,710	$1,828	-$118	-$118
29 SHS BBA AVIATION PLC ADR	P	2016-06-22	2018-12-04	$425	$465	-$40	-$40
19 SHS BBA AVIATION PLC ADR	P	2016-06-23	2018-10-23	$300	$312	-$12	-$12
101 SHS BBA AVIATION PLC ADR	P	2016-06-23	2018-12-04	$1,482	$1,656	-$174	-$174
633 SHS BCE INC	P	2013-05-31	2018-06-19	$25,815	$28,244	-$2,429	-$2,429
245 SHS BCE INC	P	2014-03-24	2018-06-19	$9,992	$10,404	-$412	-$412
300 SHS BCE INC	P	2016-04-21	2018-06-19	$12,235	$13,998	-$1,763	-$1,763
175 SHS BCE INC	P	2016-04-27	2018-06-19	$7,137	$8,036	-$899	-$899
447 SHS BCE INC	P	2016-11-10	2018-06-19	$18,230	$19,208	-$978	-$978
340 SHS BCE INC	P	2017-04-04	2018-06-19	$13,866	$15,068	-$1,202	-$1,202
57 SHS BCE INC	P	2017-06-27	2018-06-19	$2,325	$2,549	-$224	-$224
236 SHS BNP PARIBAS SP ADR REPSTG	P	2018-06-25	2018-11-21	$6,005	$7,352	-$1,347	-$1,347
432 SHS BNP PARIBAS SP ADR REPSTG	P	2018-06-25	2018-11-30	$10,837	$13,458	-$2,621	-$2,621
384 SHS BNP PARIBAS SP ADR REPSTG	P	2018-06-25	2018-12-17	$8,743	$11,963	-$3,220	-$3,220
18 SHS BNP PARIBAS SP ADR REPSTG	P	2018-07-09	2018-11-21	$458	$573	-$115	-$115
79 SHS BOEING CO	P	2016-03-30	2018-01-19	$26,624	$10,456	$16,168	$16,168
73 SHS BOEING CO	P	2016-04-21	2018-01-19	$24,602	$9,570	$15,032	$15,032
122 SHS BOEING CO	P	2016-04-21	2018-06-19	$41,740	$15,993	$25,747	$25,747
40 SHS BOEING CO	P	2016-04-27	2018-06-19	$13,685	$5,329	$8,356	$8,356
14 SHS BRIGHTHOUSE FINL INC	P	2013-03-27	2018-06-19	$650	$606	$44	$44
32 SHS BRIGHTHOUSE FINL INC	P	2013-06-21	2018-06-19	$1,510	$1,677	-$167	-$167
75 SHS BRIGHTHOUSE FINL INC	P	2016-04-21	2018-06-19	$3,503	$4,017	-$514	-$514
10 SHS BRIGHTHOUSE FINL INC	P	2016-04-27	2018-06-19	$461	$532	-$71	-$71
6 SHS BRIGHTHOUSE FINL INC	P	2017-06-27	2018-06-19	$289	$381	-$92	-$92
18 SHS BROADRIDGE FIN SOLU.LLC	P	2018-06-25	2018-07-03	$2,097	$2,064	$33	$33
19 SHS BROADRIDGE FIN SOLU.LLC	P	2018-06-25	2018-08-10	$2,465	$2,179	$286	$286
58 SHS BROADRIDGE FIN SOLU.LLC	P	2018-06-25	2018-10-02	$7,473	$6,651	$822	$822
6 SHS BRUNSWICK CORP	P	2018-06-25	2018-08-08	$381	$381	$0
10 SHS BURLINGTON STORES INC	P	2018-06-25	2018-11-27	$1,480	$1,490	-$10	-$10
38 SHS CANADIAN NATL RAILWAY CO	P	2013-09-18	2018-08-17	$3,374	$1,909	$1,465	$1,465
61 SHS CARPENTER TECHNOLOGY	P	2018-09-05	2018-10-30	$2,537	$3,521	-$984	-$984
58 SHS CBOE GLOBAL MARKETS INC	P	2018-06-25	2018-07-10	$5,970	$6,041	-$71	-$71
89 SHS CENTENNIAL RESOURCE DEV CL A	P	2018-06-25	2018-09-05	$1,703	$1,573	$130	$130
19 SHS CHARLES RIVER LABS INTL INC	P	2018-06-25	2018-10-16	$2,380	$2,156	$224	$224
94 SHS CHARLES RIVER LABS INTL INC	P	2018-06-25	2018-12-12	$12,313	$10,665	$1,648	$1,648
1 SHS CHARLES RIVER LABS INTL INC	P	2018-06-26	2018-12-12	$131	$113	$18	$18
25 SHS CHECK POINT SOFTWARE TECH LTD	P	2016-09-09	2018-08-17	$2,867	$1,925	$942	$942
6 SHS CHEMED CORPORATION	P	2018-06-25	2018-10-16	$1,859	$1,917	-$58	-$58
165 SHS CHEVRON CORP	P	2013-03-25	2018-06-19	$20,684	$20,049	$635	$635
180 SHS CHEVRON CORP	P	2015-12-18	2018-06-19	$22,564	$16,240	$6,324	$6,324
440 SHS CHEVRON CORP	P	2016-04-21	2018-06-19	$55,157	$45,081	$10,076	$10,076
65 SHS CHEVRON CORP	P	2016-04-27	2018-06-19	$8,148	$6,690	$1,458	$1,458
151 SHS CHEVRON CORP	P	2017-06-27	2018-06-19	$18,929	$15,808	$3,121	$3,121
150 SHS CHUBB LTD	P	2015-09-23	2018-06-19	$19,451	$15,219	$4,232	$4,232
210 SHS CHUBB LTD	P	2015-12-07	2018-06-19	$27,231	$24,597	$2,634	$2,634
235 SHS CHUBB LTD	P	2016-04-21	2018-06-19	$30,473	$28,210	$2,263	$2,263
105 SHS CHUBB LTD	P	2016-04-27	2018-06-19	$13,616	$12,378	$1,238	$1,238
695 SHS CISCO SYS INC	P	2013-03-25	2018-06-19	$30,517	$14,525	$15,992	$15,992
545 SHS CISCO SYS INC	P	2013-05-31	2018-06-19	$23,931	$13,343	$10,588	$10,588
50 SHS CISCO SYS INC	P	2013-06-21	2018-06-19	$2,195	$1,226	$969	$969
745 SHS CISCO SYS INC	P	2014-03-24	2018-06-19	$32,713	$16,019	$16,694	$16,694
630 SHS CISCO SYS INC	P	2016-04-21	2018-06-19	$27,663	$17,823	$9,840	$9,840
225 SHS CISCO SYS INC	P	2016-04-27	2018-06-19	$9,880	$6,399	$3,481	$3,481
179 SHS CISCO SYS INC	P	2017-06-27	2018-06-19	$7,860	$5,706	$2,154	$2,154
382 SHS CLEVELAND CLIFFS INC	P	2018-06-25	2018-07-10	$3,225	$3,219	$6	$6
1 SHS CLEVELAND CLIFFS INC	P	2018-06-26	2018-07-10	$8	$9	-$1	-$1
171 SHS COGENT COMM GROUP	P	2018-06-25	2018-12-12	$8,337	$9,234	-$897	-$897
2 SHS COGENT COMM GROUP	P	2018-06-26	2018-12-12	$98	$108	-$10	-$10
4 SHS COGENT COMM GROUP	P	2018-09-06	2018-12-12	$195	$220	-$25	-$25
0.05 SHS COMMERCE BANCSHARES	P	2018-11-14	2018-12-18	$3	$3	$0
913 SHS COMPANHIA DE SANEMENTO BASI	P	2018-06-25	2018-10-25	$6,841	$5,610	$1,231	$1,231
651 SHS COMPANHIA DE SANEMENTO BASI	P	2018-06-25	2018-10-26	$4,878	$4,000	$878	$878
348 SHS COMPANHIA DE SANEMENTO BASI	P	2018-06-25	2018-10-29	$2,705	$2,138	$567	$567
155 SHS COMPANHIA DE SANEMENTO BASI	P	2018-06-25	2018-10-30	$1,161	$952	$209	$209
77 SHS COMPANHIA DE SANEMENTO BASI	P	2018-06-25	2018-10-31	$566	$473	$93	$93
20 SHS COMPANHIA DE SANEMENTO BASI	P	2018-06-27	2018-10-31	$147	$116	$31	$31
20 SHS COMPANHIA DE SANEMENTO BASI	P	2018-10-04	2018-10-31	$147	$133	$14	$14
255 SHS CONOCOPHILLIPS	P	2013-03-25	2018-06-19	$16,988	$15,524	$1,464	$1,464
1275 SHS CONOCOPHILLIPS	P	2016-04-21	2018-06-19	$84,941	$60,023	$24,918	$24,918
80 SHS CONOCOPHILLIPS	P	2016-04-27	2018-06-19	$5,330	$3,872	$1,458	$1,458
284 SHS CONOCOPHILLIPS	P	2016-11-10	2018-06-19	$18,920	$12,762	$6,158	$6,158
329 SHS CONOCOPHILLIPS	P	2017-06-27	2018-06-19	$21,918	$14,545	$7,373	$7,373
54 SHS CONSOL ENRGY INC	P	2018-06-25	2018-10-03	$2,145	$2,210	-$65	-$65
88 SHS CONSOL ENRGY INC	P	2018-06-25	2018-10-16	$3,560	$3,602	-$42	-$42
1 SHS CONSOL ENRGY INC	P	2018-06-26	2018-10-03	$40	$42	-$2	-$2
220 SHS CORNING INC	P	2014-02-03	2018-06-19	$6,204	$3,743	$2,461	$2,461
1,300 SHS CORNING INC	P	2016-03-30	2018-06-19	$36,662	$27,222	$9,440	$9,440
930 SHS CORNING INC	P	2016-04-21	2018-06-19	$26,227	$19,493	$6,734	$6,734
284 SHS COWEN INC CL A	P	2018-06-25	2018-08-07	$4,291	$4,170	$121	$121
954 SHS CREDIT SUISSE GROUP	P	2018-06-25	2018-11-29	$11,449	$14,343	-$2,894	-$2,894
33 SHS CREDIT SUISSE GROUP	P	2018-07-09	2018-11-29	$396	$506	-$110	-$110
322 SHS CRH PLC ADR	P	2018-06-25	2018-07-12	$11,460	$11,447	$13	$13
55 SHS CRH PLC ADR	P	2018-06-25	2018-09-26	$1,813	$1,955	-$142	-$142
379 SHS CRH PLC ADR	P	2018-06-25	2018-11-06	$11,142	$13,473	-$2,331	-$2,331
553 SHS CRH PLC ADR	P	2018-06-25	2018-11-20	$15,159	$19,659	-$4,500	-$4,500
18 SHS CRH PLC ADR	P	2018-07-09	2018-09-26	$593	$650	-$57	-$57
25 SHS CSL LTD	P	2015-04-01	2018-08-17	$1,975	$885	$1,090	$1,090
220 SHS CSL LTD	P	2015-04-01	2018-11-29	$14,546	$7,788	$6,758	$6,758
200 SHS CSL LTD	P	2015-04-01	2018-11-30	$13,030	$7,080	$5,950	$5,950
12 SHS CSL LTD	P	2017-01-05	2018-11-30	$782	$450	$332	$332
42 SHS CSL LTD	P	2017-01-05	2018-12-03	$2,826	$1,575	$1,251	$1,251
69 SHS DAITO TR CONSTR CO LTD	P	2018-01-05	2018-06-19	$2,841	$3,346	-$505	-$505
404 SHS DAITO TR CONSTR CO LTD	P	2018-01-05	2018-11-06	$13,555	$19,589	-$6,034	-$6,034
50 SHS DAITO TR CONSTR CO LTD	P	2018-01-09	2018-11-06	$1,678	$2,477	-$799	-$799
34 SHS DASSAULT SYSTEMS SA ADS	P	2013-09-23	2018-05-07	$4,432	$2,243	$2,189	$2,189
19 SHS DASSAULT SYSTEMS SA ADS	P	2014-01-21	2018-05-07	$2,477	$1,138	$1,339	$1,339
77 SHS DASSAULT SYSTEMS SA ADS	P	2014-01-21	2018-05-08	$9,980	$4,610	$5,370	$5,370
65 SHS DASSAULT SYSTEMS SA ADS	P	2014-01-21	2018-05-09	$8,462	$3,892	$4,570	$4,570
32 SHS DASSAULT SYSTEMS SA ADS	P	2014-01-21	2018-06-19	$4,629	$1,916	$2,713	$2,713
21 SHS DASSAULT SYSTEMS SA ADS	P	2015-04-01	2018-11-05	$2,558	$1,403	$1,155	$1,155
142 SHS DASSAULT SYSTEMS SA ADS	P	2015-04-01	2018-11-06	$17,331	$9,488	$7,843	$7,843
38 SHS DBS GROUP HOLDINGS LTD SP	P	2014-01-21	2018-08-17	$2,791	$2,060	$731	$731
5 SHS DECKER OUTDOOR CORPORATION	P	2018-06-25	2018-08-07	$582	$588	-$6	-$6
25 SHS DECKER OUTDOOR CORPORATION	P	2018-06-25	2018-10-30	$3,189	$2,942	$247	$247
700 SHS DEXUS PROPERTY GRP STAPLED S N	P	2018-06-25	2018-07-19	$5,069	$5,194	-$125	-$125
2,358 SHS DEXUS PROPERTY GRP STAPLED S N	P	2018-06-25	2018-08-02	$17,449	$17,510	-$61	-$61
99 SHS DIAGEO PLC SPON ADR NEW	P	2013-03-25	2018-06-19	$14,317	$12,287	$2,030	$2,030
430 SHS DIAGEO PLC SPON ADR NEW	P	2016-04-21	2018-06-19	$62,185	$47,270	$14,915	$14,915
70 SHS DIAGEO PLC SPON ADR NEW	P	2016-04-27	2018-06-19	$10,123	$7,631	$2,492	$2,492
106 SHS DIAGEO PLC SPON ADR NEW	P	2016-11-10	2018-06-19	$15,329	$10,796	$4,533	$4,533
18 SHS DIAGEO PLC SPON ADR NEW	P	2018-06-25	2018-07-17	$2,653	$2,576	$77	$77
10 SHS DIAMONDBACK ENERGY INC	P	2018-06-25	2018-07-10	$1,349	$1,218	$131	$131
25 SHS DIAMONDBACK ENERGY INC	P	2018-06-25	2018-08-07	$3,372	$3,045	$327	$327
500 SHS DNB ASA SPONSORED ADR	P	2018-06-25	2018-07-19	$9,502	$9,635	-$133	-$133
149 SHS DOMTAR CORPORATION NEW	P	2018-06-25	2018-07-10	$7,162	$7,068	$94	$94
365 SHS DON QUIJOTE CO LTD UNSP ADR	P	2018-06-25	2018-10-22	$5,429	$4,420	$1,009	$1,009
654 SHS DOWDUPONT INC	P	2013-03-25	2018-06-19	$42,783	$23,916	$18,867	$18,867
859 SHS DOWDUPONT INC	P	2016-04-21	2018-06-19	$56,206	$43,380	$12,826	$12,826
58 SHS DOWDUPONT INC	P	2016-04-27	2018-06-19	$3,775	$3,017	$758	$758
96 SHS DUKE REALTY CORP	P	2018-11-14	2018-11-27	$2,692	$2,723	-$31	-$31
51 SHS DUN & BRADSTREET CP NEW	P	2018-06-25	2018-08-09	$7,217	$6,419	$798	$798
53 SHS DUN & BRADSTREET CP NEW	P	2018-06-25	2018-09-13	$7,640	$6,670	$970	$970
100 SHS E*TRADE FINANCIAL CORP NEW COM	P	2018-06-25	2018-07-10	$6,108	$6,285	-$177	-$177
54 SHS E*TRADE FINANCIAL CORP NEW COM	P	2018-06-25	2018-08-02	$3,255	$3,397	-$142	-$142
305 SHS ELI LILLY & CO	P	2013-03-25	2018-06-19	$26,393	$16,977	$9,416	$9,416
335 SHS ELI LILLY & CO	P	2016-04-21	2018-06-19	$28,989	$25,918	$3,071	$3,071
75 SHS ELI LILLY & CO	P	2016-04-27	2018-06-19	$6,490	$5,734	$756	$756
68 SHS ELI LILLY & CO	P	2017-06-27	2018-06-19	$5,884	$5,674	$210	$210
152 SHS ENCORE CAP GRP INC	P	2018-06-25	2018-09-05	$5,846	$5,776	$70	$70
21 SHS EVERCORE INC CLASS A	P	2018-06-25	2018-09-05	$2,186	$2,287	-$101	-$101
52 SHS EVERCORE INC CLASS A	P	2018-06-25	2018-09-18	$5,248	$5,664	-$416	-$416
28 SHS EVERCORE INC CLASS A	P	2018-06-25	2018-10-03	$2,767	$3,050	-$283	-$283
1 SHS EVERCORE INC CLASS A	P	2018-06-26	2018-09-18	$101	$111	-$10	-$10
405 SHS EXXON MOBIL CORP	P	2015-09-17	2018-06-19	$32,684	$30,270	$2,414	$2,414
170 SHS EXXON MOBIL CORP	P	2015-12-18	2018-06-19	$13,719	$13,253	$466	$466
45 SHS EXXON MOBIL CORP	P	2016-04-27	2018-06-19	$3,632	$3,975	-$343	-$343
349 SHS EXXON MOBIL CORP	P	2017-04-04	2018-06-19	$28,165	$28,499	-$334	-$334
37 SHS EXXON MOBIL CORP	P	2017-06-27	2018-06-19	$2,986	$3,011	-$25	-$25
272 SHS FANUC CORPORATION UNSP ADR	P	2015-04-01	2018-08-17	$5,372	$5,985	-$613	-$613
175 SHS FANUC CORPORATION UNSP ADR	P	2018-06-25	2018-11-06	$3,260	$3,519	-$259	-$259
1,760 SHS FERGUSON PLC ADR	P	2018-06-25	2018-08-02	$13,578	$13,972	-$394	-$394
13 SHS FERGUSON PLC ADR	P	2018-07-09	2018-08-02	$100	$105	-$5	-$5
20 SHS FIVE BELOW	P	2018-06-25	2018-09-05	$2,296	$1,977	$319	$319
47 SHS FIVE BELOW	P	2018-06-25	2018-11-27	$4,778	$4,647	$131	$131
22 SHS FIVE BELOW	P	2018-06-25	2018-12-12	$2,240	$2,175	$65	$65
51 SHS FOOT LOCKER INC	P	2018-06-25	2018-07-10	$2,705	$2,730	-$25	-$25
26 SHS FORTINET INC	P	2018-08-02	2018-09-05	$2,172	$1,885	$287	$287
220 SHS FORUM ENERGY TECHNOLOGIES	P	2018-06-25	2018-10-11	$2,181	$2,668	-$487	-$487
235 SHS FORUM ENERGY TECHNOLOGIES	P	2018-06-25	2018-10-29	$1,960	$2,849	-$889	-$889
248 SHS FORUM ENERGY TECHNOLOGIES	P	2018-06-25	2018-11-06	$2,108	$3,007	-$899	-$899
24 SHS FRESENIUS MEDICAL CARE AG&CO	P	2014-01-21	2018-06-19	$1,207	$870	$337	$337
20 SHS FRESENIUS MEDICAL CARE AG&CO	P	2014-01-21	2018-12-20	$660	$725	-$65	-$65
89 SHS FRESENIUS MEDICAL CARE AG&CO	P	2014-01-21	2018-12-21	$2,867	$3,226	-$359	-$359
329 SHS FRESENIUS MEDICAL CARE AG&CO	P	2015-04-01	2018-12-21	$10,597	$13,733	-$3,136	-$3,136
60 SHS FRESENIUS MEDICAL CARE AG&CO	P	2016-07-18	2018-10-23	$2,429	$2,637	-$208	-$208
255 SHS FRESENIUS MEDICAL CARE AG&CO	P	2016-07-18	2018-12-21	$8,214	$11,208	-$2,994	-$2,994
263 SHS FRESENIUS MEDICAL CARE AG&CO	P	2016-07-19	2018-12-21	$8,471	$11,524	-$3,053	-$3,053
122 SHS FUCHS PETROLUB AG UNSPON ADR	P	2014-03-11	2018-10-23	$1,425	$1,499	-$74	-$74
32 SHS FUCHS PETROLUB AG UNSPON ADR	P	2015-04-01	2018-10-23	$374	$330	$44	$44
12 SHS GARTNER INC	P	2018-06-25	2018-08-02	$1,616	$1,593	$23	$23
24 SHS GATX CORP	P	2018-08-22	2018-10-30	$1,756	$2,062	-$306	-$306
12 SHS GATX CORP	P	2018-08-22	2018-11-27	$972	$1,031	-$59	-$59
43 SHS GATX CORP	P	2018-09-05	2018-11-27	$3,484	$3,584	-$100	-$100
1,215 SHS GENERAL ELECTRIC CO	P	2013-03-25	2018-02-13	$17,774	$28,382	-$10,608	-$10,608
475 SHS GENERAL ELECTRIC CO	P	2014-03-24	2018-02-13	$6,949	$11,988	-$5,039	-$5,039
780 SHS GENERAL ELECTRIC CO	P	2016-04-21	2018-02-13	$11,410	$24,256	-$12,846	-$12,846
280 SHS GENERAL ELECTRIC CO	P	2016-04-27	2018-02-13	$4,096	$8,648	-$4,552	-$4,552
967 SHS GENERAL ELECTRIC CO	P	2017-06-27	2018-02-13	$14,146	$26,398	-$12,252	-$12,252
131 SHS GENPACT LTD	P	2018-06-25	2018-09-18	$3,975	$3,915	$60	$60
3 SHS GENPACT LTD	P	2018-09-06	2018-09-18	$91	$91	$0
10 SHS GENUINE PARTS CO	P	2013-01-09	2018-06-19	$936	$655	$281	$281
460 SHS GENUINE PARTS CO	P	2013-03-25	2018-06-19	$43,053	$35,712	$7,341	$7,341
61 SHS GENUINE PARTS CO	P	2018-02-09	2018-06-19	$5,709	$5,833	-$124	-$124
1,040 SHS GENWORTH FINANCIAL INC CL A	P	2018-06-25	2018-10-03	$4,307	$4,625	-$318	-$318
977 SHS GENWORTH FINANCIAL INC CL A	P	2018-06-25	2018-10-30	$4,096	$4,345	-$249	-$249
20 SHS GENWORTH FINANCIAL INC CL A	P	2018-06-26	2018-10-30	$84	$88	-$4	-$4
44 SHS GRIFOLS SA ADR	P	2015-11-11	2018-10-23	$847	$770	$77	$77
67 SHS GRUPO FINANCIERO BANORTE SAB	P	2017-01-30	2018-10-23	$2,251	$1,633	$618	$618
17 SHS GUIDEWIRE SOFTWARE INC	P	2018-06-25	2018-10-16	$1,559	$1,515	$44	$44
2 SHS GUIDEWIRE SOFTWARE INC	P	2018-09-06	2018-10-16	$183	$198	-$15	-$15
73 SHS HALYARD HEALTH INC	P	2018-06-25	2018-11-27	$3,261	$4,245	-$984	-$984
1 SHS HALYARD HEALTH INC	P	2018-06-26	2018-11-27	$45	$58	-$13	-$13
609 SHS HCP INCORPORATED	P	2013-03-25	2018-06-19	$14,660	$25,433	-$10,773	-$10,773
355 SHS HCP INCORPORATED	P	2014-03-24	2018-06-19	$8,546	$10,474	-$1,928	-$1,928
140 SHS HCP INCORPORATED	P	2016-04-27	2018-06-19	$3,370	$3,911	-$541	-$541
376 SHS HCP INCORPORATED	P	2016-11-10	2018-06-19	$9,051	$10,516	-$1,465	-$1,465
9 SHS HCP INCORPORATED	P	2017-06-27	2018-06-19	$217	$297	-$80	-$80
1610 SHS HCP INCORPORATED	P	2018-01-22	2018-06-19	$38,756	$38,063	$693	$693
14 SHS HDFC BANK LTD ADR	P	2017-06-26	2018-10-23	$1,279	$1,228	$51	$51
377 SHS HDFC BANK LTD ADR	P	2017-06-27	2018-07-10	$40,823	$39,795	$1,028	$1,028
55 SHS HEALTH INS INNOVATIONS INC A	P	2018-08-22	2018-11-14	$2,198	$3,060	-$862	-$862
2 SHS HEALTH INS INNOVATIONS INC A	P	2018-09-06	2018-11-14	$80	$106	-$26	-$26
6 SHS HELLA KGAA HUECK & CO	P	2018-06-25	2018-12-27	$244	$358	-$114	-$114
270 SHS HERITAGE INS HLDGS INC COM	P	2018-06-25	2018-10-16	$3,613	$4,538	-$925	-$925
2 SHS HERITAGE INS HLDGS INC COM	P	2018-06-26	2018-10-16	$27	$35	-$8	-$8
34 SHS HOME DEPOT INC	P	2018-06-25	2018-08-09	$6,745	$6,688	$57	$57
325 SHS HSBC HOLDINGS PLC SPON ADR NEW	P	2013-03-25	2018-06-19	$15,620	$17,408	-$1,788	-$1,788
1,115 SHS HSBC HOLDINGS PLC SPON ADR NEW	P	2016-04-21	2018-06-19	$53,590	$37,654	$15,936	$15,936
22 SHS HSBC HOLDINGS PLC SPON ADR NEW	P	2016-12-13	2018-10-23	$866	$926	-$60	-$60
42 SHS HSBC HOLDINGS PLC SPON ADR NEW	P	2017-06-27	2018-06-19	$2,019	$1,852	$167	$167
32 SHS HUBSPOT, INC.	P	2018-06-25	2018-08-07	$4,072	$4,050	$22	$22
218 SHS ICICI BANK LTD	P	2016-12-14	2018-10-23	$1,906	$1,535	$371	$371
110 SHS INFINEON TECHNOLOGIES AG	P	2017-05-26	2018-06-19	$3,110	$2,425	$685	$685
487 SHS INFINEON TECHNOLOGIES AG	P	2018-06-25	2018-11-06	$9,925	$12,504	-$2,579	-$2,579
42 SHS INFINEON TECHNOLOGIES AG	P	2018-06-25	2018-11-12	$788	$1,078	-$290	-$290
266 SHS INFINEON TECHNOLOGIES AG	P	2018-06-29	2018-11-06	$5,421	$7,161	-$1,740	-$1,740
31 SHS INGEVITY CORP	P	2018-06-25	2018-10-12	$2,639	$2,499	$140	$140
1,140 SHS INTEL CORP	P	2013-03-25	2018-06-19	$59,864	$24,362	$35,502	$35,502
400 SHS INTEL CORP	P	2016-04-21	2018-06-19	$21,005	$12,782	$8,223	$8,223
230 SHS INTEL CORP	P	2016-04-27	2018-06-19	$12,078	$7,196	$4,882	$4,882
169 SHS INTEL CORP	P	2017-06-27	2018-06-19	$8,875	$5,708	$3,167	$3,167
95 SHS INTELLIA THERAPEUTICS INC	P	2018-06-25	2018-12-12	$1,593	$2,703	-$1,110	-$1,110
1 SHS INTELLIA THERAPEUTICS INC	P	2018-06-26	2018-12-12	$17	$29	-$12	-$12
3 SHS INTELLIA THERAPEUTICS INC	P	2018-08-03	2018-12-12	$50	$78	-$28	-$28
212 SHS IRON MOUNTAIN INC	P	2018-11-14	2018-11-27	$7,067	$6,967	$100	$100
412 SHS JAPAN AIRLS LTD ADR	P	2018-06-25	2018-11-21	$7,601	$7,583	$18	$18
470 SHS JOHNSON & JOHNSON	P	2013-03-25	2018-06-19	$57,561	$37,520	$20,041	$20,041
220 SHS JOHNSON & JOHNSON	P	2016-04-21	2018-06-19	$26,944	$24,878	$2,066	$2,066
110 SHS JOHNSON & JOHNSON	P	2016-04-27	2018-06-19	$13,472	$12,386	$1,086	$1,086
210 SHS JOHNSON CTLS INTL PLC	P	2016-09-06	2018-06-19	$7,231	$9,595	-$2,364	-$2,364
957 SHS JOHNSON CTLS INTL PLC	P	2016-11-10	2018-06-19	$32,952	$43,257	-$10,305	-$10,305
598 SHS JOHNSON CTLS INTL PLC	P	2017-04-04	2018-06-19	$20,591	$24,730	-$4,139	-$4,139
20 SHS JOHNSON CTLS INTL PLC	P	2017-06-27	2018-06-19	$689	$843	-$154	-$154
29 SHS JONES LANG LASALLE INC	P	2018-06-25	2018-11-14	$4,077	$4,796	-$719	-$719
342 SHS JPMORGAN CHASE & CO	P	2013-03-25	2018-06-19	$36,701	$16,781	$19,920	$19,920
520 SHS JPMORGAN CHASE & CO	P	2014-06-05	2018-06-19	$55,803	$29,432	$26,371	$26,371
248 SHS JPMORGAN CHASE & CO	P	2016-04-21	2018-06-19	$26,614	$15,755	$10,859	$10,859
183 SHS KENNAMETAL INC	P	2018-11-14	2018-11-27	$7,250	$7,269	-$19	-$19
248 SHS KIMBERLY CLARK CORP	P	2013-03-25	2018-06-19	$25,422	$22,715	$2,707	$2,707
135 SHS KIMBERLY CLARK CORP	P	2016-04-21	2018-06-19	$13,839	$18,044	-$4,205	-$4,205
100 SHS KIMBERLY CLARK CORP	P	2016-04-27	2018-06-19	$10,251	$12,482	-$2,231	-$2,231
96 SHS KIMBERLY CLARK CORP	P	2016-11-10	2018-06-19	$9,841	$10,793	-$952	-$952
3 SHS KIMBERLY CLARK CORP	P	2017-06-27	2018-06-19	$308	$396	-$88	-$88
10 SHS LANCASTER COLONY CRP	P	2018-06-25	2018-09-27	$1,484	$1,395	$89	$89
32 SHS LEG IMMOBILIEN AG NPV	P	2018-06-25	2018-08-23	$3,880	$3,510	$370	$370
28 SHS LENDINGTREE INC NEW COM	P	2018-06-25	2018-11-14	$6,448	$6,976	-$528	-$528
11 SHS LENDINGTREE INC NEW COM	P	2018-11-29	2018-12-12	$2,691	$3,042	-$351	-$351
83 SHS LGI HOMES, INC.	P	2018-06-25	2018-10-30	$3,474	$4,677	-$1,203	-$1,203
77 SHS LGI HOMES, INC.	P	2018-06-25	2018-11-14	$3,125	$4,339	-$1,214	-$1,214
1 SHS LGI HOMES, INC.	P	2018-06-26	2018-10-30	$42	$58	-$16	-$16
9 SHS LGI HOMES, INC.	P	2018-09-06	2018-11-14	$365	$487	-$122	-$122
30 SHS LPL FINL HLDGS INC COM	P	2018-06-25	2018-10-16	$1,803	$2,019	-$216	-$216
124 SHS LPL FINL HLDGS INC COM	P	2018-06-25	2018-10-30	$7,264	$8,347	-$1,083	-$1,083
1 SHS LPL FINL HLDGS INC COM	P	2018-06-26	2018-10-30	$59	$67	-$8	-$8
36 SHS LULULEMON ATHLETICA INC	P	2018-06-25	2018-08-07	$4,520	$4,517	$3	$3
153 SHS LUMBER LIQUIDATORS HLDGS INC	P	2018-06-25	2018-09-05	$2,703	$3,881	-$1,178	-$1,178
2 SHS LUMBER LIQUIDATORS HLDGS INC	P	2018-06-26	2018-09-05	$35	$51	-$16	-$16
36 SHS LVMH MOET HENNESSY LOUIS VUITT	P	2013-04-08	2018-06-19	$2,422	$1,238	$1,184	$1,184
18 SHS LVMH MOET HENNESSY LOUIS VUITT	P	2013-09-18	2018-06-19	$1,211	$701	$510	$510
98 SHS MACOM TECHNOLOGY SOLU HLDS	P	2018-06-25	2018-10-11	$1,544	$2,262	-$718	-$718
128 SHS MACOM TECHNOLOGY SOLU HLDS	P	2018-06-25	2018-10-29	$1,763	$2,955	-$1,192	-$1,192
130 SHS MACOM TECHNOLOGY SOLU HLDS	P	2018-06-25	2018-11-06	$2,049	$3,001	-$952	-$952
76 SHS MAMMOTH ENERGY SERVICES INC	P	2018-06-25	2018-09-05	$2,019	$3,038	-$1,019	-$1,019
279 SHS MAN WAH HOLDINGS LTD NEW	P	2018-06-25	2018-11-06	$141	$228	-$87	-$87
826 SHS MAN WAH HOLDINGS LTD NEW	P	2018-06-25	2018-11-07	$419	$675	-$256	-$256
379 SHS MAN WAH HOLDINGS LTD NEW	P	2018-06-25	2018-11-08	$192	$310	-$118	-$118
130 SHS MARVELL TECH GROUP LTD	P	2018-06-25	2018-09-05	$2,666	$2,621	$45	$45
476 SHS MARVELL TECH GROUP LTD	P	2018-06-25	2018-09-18	$8,823	$9,599	-$776	-$776
158 SHS MARVELL TECH GROUP LTD	P	2018-06-25	2018-10-03	$3,063	$3,186	-$123	-$123
15 SHS MARVELL TECH GROUP LTD	P	2018-06-26	2018-10-03	$291	$299	-$8	-$8
34 SHS MASONITE INTL CORP NEW COM	P	2018-06-25	2018-08-02	$2,263	$2,399	-$136	-$136
62 SHS MASONITE INTL CORP NEW COM	P	2018-06-25	2018-10-03	$3,925	$4,374	-$449	-$449
1 SHS MASONITE INTL CORP NEW COM	P	2018-06-26	2018-08-02	$67	$71	-$4	-$4
35 SHS MEDIFAST INC	P	2018-06-25	2018-11-27	$5,042	$5,409	-$367	-$367
1 SHS MEDIFAST INC	P	2018-06-26	2018-11-27	$144	$163	-$19	-$19
14 SHS MEDIFAST INC	P	2018-07-10	2018-11-27	$2,017	$2,314	-$297	-$297
873 SHS MERCK & CO INC NEW COM	P	2013-03-25	2018-06-19	$53,342	$38,318	$15,024	$15,024
437 SHS MERCK & CO INC NEW COM	P	2016-04-21	2018-06-19	$26,702	$24,683	$2,019	$2,019
182 SHS MERCK & CO INC NEW COM	P	2017-06-27	2018-06-19	$11,121	$11,946	-$825	-$825
33 SHS MEREDITH CORPORATION	P	2018-06-25	2018-08-02	$1,730	$1,715	$15	$15
1 SHS MEREDITH CORPORATION	P	2018-06-26	2018-08-02	$52	$51	$1	$1
51 SHS MERITAGE HOME CORPORATION	P	2018-06-25	2018-11-27	$1,939	$2,199	-$260	-$260
40 SHS MERITAGE HOME CORPORATION	P	2018-11-14	2018-11-27	$1,521	$1,528	-$7	-$7
74 SHS META FNCL GRP INC	P	2018-06-25	2018-07-10	$7,256	$7,489	-$233	-$233
1 SHS META FNCL GRP INC	P	2018-06-26	2018-07-10	$98	$102	-$4	-$4
155 SHS METLIFE INCORPORATED	P	2013-03-27	2018-06-19	$7,149	$5,244	$1,905	$1,905
360 SHS METLIFE INCORPORATED	P	2013-06-21	2018-06-19	$16,604	$14,503	$2,101	$2,101
835 SHS METLIFE INCORPORATED	P	2016-04-21	2018-06-19	$38,512	$34,750	$3,762	$3,762
110 SHS METLIFE INCORPORATED	P	2016-04-27	2018-06-19	$5,073	$4,599	$474	$474
69 SHS METLIFE INCORPORATED	P	2017-06-27	2018-06-19	$3,182	$3,298	-$116	-$116
217 SHS METLIFE INCORPORATED	P	2017-08-11	2018-06-19	$10,009	$10,140	-$131	-$131
7 SHS MICROSOFT CORP	P	2013-01-09	2018-01-19	$629	$187	$442	$442
396 SHS MICROSOFT CORP	P	2013-03-25	2018-01-19	$35,595	$11,143	$24,452	$24,452
1,015 SHS MICROSOFT CORP	P	2013-03-25	2018-06-19	$101,905	$28,562	$73,343	$73,343
330 SHS MITSUBISHI EST ADR	P	2013-09-27	2018-01-05	$5,981	$9,904	-$3,923	-$3,923
264 SHS MITSUBISHI EST ADR	P	2014-01-21	2018-01-05	$4,785	$7,355	-$2,570	-$2,570
426 SHS MITSUBISHI EST ADR	P	2015-04-01	2018-01-05	$7,721	$10,105	-$2,384	-$2,384
1,270 SHS MITSUBISHI UFJ FINCL GRP ADS	P	2018-07-18	2018-11-21	$7,022	$7,368	-$346	-$346
590 SHS MITSUBISHI UFJ FINCL GRP ADS	P	2018-09-19	2018-11-21	$3,262	$3,703	-$441	-$441
79 SHS MTGE INVT CORP	P	2018-06-25	2018-08-02	$1,572	$1,566	$6	$6
179 SHS MTGE INVT CORP	P	2018-06-25	2018-09-05	$3,544	$3,506	$38	$38
273 SHS NASPERS LTD ADR	P	2016-02-08	2018-02-20	$14,939	$6,371	$8,568	$8,568
119 SHS NASPERS LTD ADR	P	2016-02-08	2018-06-19	$5,651	$2,777	$2,874	$2,874
19 SHS NATL INSTRUMS CP	P	2018-06-25	2018-10-30	$933	$800	$133	$133
31 SHS NEOGEN CP	P	2018-06-25	2018-12-12	$1,999	$2,535	-$536	-$536
1 SHS NEOGEN CP	P	2018-09-06	2018-12-12	$65	$91	-$26	-$26
35 SHS NEOGEN CP	P	2018-10-30	2018-12-12	$2,257	$2,199	$58	$58
207 SHS NETSCOUT SYSTEMS INC	P	2018-06-25	2018-08-02	$5,396	$6,155	-$759	-$759
485 SHS NEXTERA ENERGY INC	P	2013-03-25	2018-06-19	$78,686	$37,216	$41,470	$41,470
165 SHS NEXTERA ENERGY INC	P	2016-04-21	2018-06-19	$26,769	$18,684	$8,085	$8,085
50 SHS NEXTERA ENERGY INC	P	2016-04-27	2018-06-19	$8,112	$5,828	$2,284	$2,284
211 SHS NMI HOLDINGS INC CLASS A	P	2018-06-25	2018-09-18	$4,696	$3,487	$1,209	$1,209
766 SHS NOVARTIS AG ADR	P	2016-11-10	2018-06-19	$56,504	$56,891	-$387	-$387
187 SHS NOVARTIS AG ADR	P	2017-04-04	2018-06-19	$13,794	$13,985	-$191	-$191
45 SHS OSHKOSH CORP	P	2018-06-25	2018-10-29	$2,440	$3,137	-$697	-$697
47 SHS OSHKOSH CORP	P	2018-06-25	2018-11-02	$3,200	$3,276	-$76	-$76
48 SHS OSHKOSH CORP	P	2018-06-25	2018-11-06	$3,163	$3,346	-$183	-$183
517 SHS PATTERSON -UTI ENERGY INC	P	2018-11-14	2018-11-27	$7,639	$7,644	-$5	-$5
69 SHS PEGASYSTEMS INC	P	2018-06-25	2018-11-14	$3,523	$3,776	-$253	-$253
47 SHS PERKIN ELMER INC	P	2018-06-25	2018-11-14	$3,763	$3,420	$343	$343
3 SHS PERKIN ELMER INC	P	2018-06-26	2018-11-14	$240	$219	$21	$21
585 SHS PFIZER INC	P	2014-06-13	2018-06-19	$21,206	$17,279	$3,927	$3,927
330 SHS PFIZER INC	P	2015-12-18	2018-06-19	$11,962	$10,574	$1,388	$1,388
1,305 SHS PFIZER INC	P	2016-04-21	2018-06-19	$47,306	$43,443	$3,863	$3,863
295 SHS PFIZER INC	P	2016-04-27	2018-06-19	$10,694	$9,729	$965	$965
317 SHS PFIZER INC	P	2017-09-12	2018-06-19	$11,491	$11,202	$289	$289
77 SHS PHILIP MORRIS INTL INC	P	2013-03-25	2018-06-19	$6,255	$7,126	-$871	-$871
205 SHS PHILIP MORRIS INTL INC	P	2014-03-24	2018-06-19	$16,653	$16,538	$115	$115
270 SHS PHILIP MORRIS INTL INC	P	2016-04-21	2018-06-19	$21,933	$26,152	-$4,219	-$4,219
75 SHS PHILIP MORRIS INTL INC	P	2016-04-27	2018-06-19	$6,092	$7,315	-$1,223	-$1,223
87 SHS POPULAR INC COM NEW	P	2018-06-25	2018-07-10	$4,067	$4,061	$6	$6
86 SHS POPULAR INC COM NEW	P	2018-06-25	2018-09-05	$4,391	$4,015	$376	$376
72 SHS POPULAR INC COM NEW	P	2018-06-25	2018-10-16	$3,571	$3,361	$210	$210
2 SHS POPULAR INC COM NEW	P	2018-06-26	2018-10-16	$99	$92	$7	$7
61 SHS PORTLAND GENERAL ELEC CO	P	2018-06-25	2018-08-08	$2,784	$2,607	$177	$177
178 SHS PROPETRO HOLDING CORP	P	2018-06-25	2018-10-03	$3,081	$2,730	$351	$351
45 SHS PS BUSINESS PARKS INC CALIF	P	2018-06-25	2018-10-03	$5,651	$5,717	-$66	-$66
1 SHS PS BUSINESS PARKS INC CALIF	P	2018-06-26	2018-10-03	$126	$128	-$2	-$2
35 SHS QUALYS INC COM	P	2018-08-22	2018-10-30	$2,655	$3,029	-$374	-$374
19 SHS RALPH LAUREN CORP CL A	P	2018-06-25	2018-08-22	$2,639	$2,436	$203	$203
219 SHS RAYONIER ADVANCED MATLS INC	P	2018-09-05	2018-10-16	$3,127	$4,612	-$1,485	-$1,485
485 SHS RAYTHEON CO (NEW)	P	2013-03-25	2018-06-19	$96,410	$27,788	$68,622	$68,622
21 SHS RAYTHEON CO (NEW)	P	2017-06-27	2018-06-19	$4,174	$3,391	$783	$783
63 SHS RESMED INC	P	2018-06-25	2018-08-02	$6,832	$6,632	$200	$200
61 SHS RESMED INC	P	2018-06-25	2018-08-07	$6,541	$6,421	$120	$120
54 SHS RESMED INC	P	2018-06-25	2018-08-22	$5,788	$5,684	$104	$104
2 SHS RESMED INC	P	2018-06-26	2018-08-02	$217	$213	$4	$4
23 SHS ROCHE HOLDINGS ADR	P	2014-01-21	2018-06-19	$608	$786	-$178	-$178
118 SHS ROCHE HOLDINGS ADR	P	2015-04-01	2018-06-19	$3,117	$4,088	-$971	-$971
2,825 SHS ROYAL BK SCOTLAND GROUP SP ADR	P	2018-06-25	2018-11-16	$16,088	$19,572	-$3,484	-$3,484
540 SHS ROYAL BK SCOTLAND GROUP SP ADR	P	2018-06-25	2018-11-19	$3,068	$3,741	-$673	-$673
1,048 SHS ROYAL BK SCOTLAND GROUP SP ADR	P	2018-06-25	2018-11-20	$5,745	$7,261	-$1,516	-$1,516
1,585 SHS ROYAL BK SCOTLAND GROUP SP ADR	P	2018-06-25	2018-12-10	$8,163	$10,981	-$2,818	-$2,818
1,122 SHS ROYAL BK SCOTLAND GROUP SP ADR	P	2018-07-09	2018-12-18	$5,932	$7,773	-$1,841	-$1,841
878 SHS ROYAL BK SCOTLAND GROUP SP ADR	P	2018-09-21	2018-11-20	$4,813	$6,118	-$1,305	-$1,305
235 SHS ROYAL DUTCH SHELL PLC CL B	P	2013-03-25	2018-06-19	$16,704	$15,781	$923	$923
25 SHS ROYAL DUTCH SHELL PLC CL B	P	2013-06-21	2018-06-19	$1,777	$1,657	$120	$120
41 SHS ROYAL DUTCH SHELL PLC CL B	P	2016-02-23	2018-06-19	$2,916	$1,840	$1,076	$1,076
1,150 SHS ROYAL DUTCH SHELL PLC CL B	P	2016-04-21	2018-06-19	$81,743	$61,509	$20,234	$20,234
120 SHS ROYAL DUTCH SHELL PLC CL B	P	2016-04-27	2018-06-19	$8,530	$6,426	$2,104	$2,104
260 SHS ROYAL DUTCH SHELL PLC CL B	P	2017-06-27	2018-06-19	$18,481	$14,267	$4,214	$4,214
49 SHS RYDER SYSTEMS INC	P	2018-08-22	2018-10-30	$2,727	$3,859	-$1,132	-$1,132
103 SHS SAP AG	P	2014-01-21	2018-02-20	$10,717	$8,379	$2,338	$2,338
45 SHS SAP AG	P	2014-01-21	2018-06-19	$5,323	$3,661	$1,662	$1,662
24 SHS SHIRE PLC ADR	P	2016-11-25	2018-05-07	$3,887	$4,202	-$315	-$315
86 SHS SHIRE PLC ADR	P	2016-11-28	2018-05-07	$13,929	$15,077	-$1,148	-$1,148
83 SHS SHIRE PLC ADR	P	2017-05-18	2018-05-07	$13,443	$15,730	-$2,287	-$2,287
16 SHS SHIRE PLC ADR	P	2017-07-27	2018-05-07	$2,591	$2,723	-$132	-$132
58 SHS SHIRE PLC ADR	P	2017-07-27	2018-05-08	$9,474	$9,870	-$396	-$396
722 SHS SIEMENS AKTIENGESELLSCHAFT	P	2017-09-13	2018-06-19	$48,678	$50,409	-$1,731	-$1,731
457 SHS SIEMENS AKTIENGESELLSCHAFT	P	2018-02-14	2018-06-19	$30,811	$30,950	-$139	-$139
56 SHS SIGNET JEWELERS LIMITED	P	2018-07-10	2018-12-12	$1,942	$3,335	-$1,393	-$1,393
3 SHS SIGNET JEWELERS LIMITED	P	2018-09-06	2018-12-12	$104	$193	-$89	-$89
786 SHS SKYLARK CO LTD	P	2018-06-25	2018-07-11	$11,093	$11,987	-$894	-$894
397 SHS SKYLARK CO LTD	P	2018-06-25	2018-07-12	$5,535	$6,054	-$519	-$519
549 SHS SKYLARK CO LTD	P	2018-06-25	2018-07-13	$7,619	$8,372	-$753	-$753
34 SHS SOFTBANK CORP UNSPONS ADR	P	2018-06-25	2018-07-18	$1,448	$1,261	$187	$187
172 SHS SOFTBANK CORP UNSPONS ADR	P	2018-06-25	2018-08-09	$8,041	$6,377	$1,664	$1,664
140 SHS SOFTBANK CORP UNSPONS ADR	P	2018-06-25	2018-09-28	$6,994	$5,190	$1,804	$1,804
10 SHS SOFTBANK CORP UNSPONS ADR	P	2018-07-09	2018-09-28	$500	$388	$112	$112
139 SHS SONY CORP ADR 1974 NEW	P	2018-06-25	2018-11-06	$7,438	$6,872	$566	$566
286 SHS SONY CORP ADR 1974 NEW	P	2018-06-25	2018-11-13	$14,651	$14,140	$511	$511
13 SHS SONY CORP ADR 1974 NEW	P	2018-07-09	2018-11-06	$696	$668	$28	$28
37 SHS SPIRIT AEROSYSTEMS HLD CLA A	P	2018-06-25	2018-08-02	$3,202	$3,124	$78	$78
51 SHS SQUARE INC CLASS A	P	2018-06-25	2018-07-10	$3,333	$3,171	$162	$162
98 SHS SQUARE INC CLASS A	P	2018-06-25	2018-08-02	$7,077	$6,092	$985	$985
64 SHS SQUARE INC CLASS A	P	2018-06-25	2018-08-07	$4,535	$3,978	$557	$557
41 SHS SQUARE INC CLASS A	P	2018-06-25	2018-08-22	$3,119	$2,549	$570	$570
31 SHS STERIS PLC	P	2018-06-25	2018-11-20	$3,523	$3,265	$258	$258
799 SHS SUNTRUST BKS	P	2017-12-19	2018-06-19	$54,716	$52,785	$1,931	$1,931
301 SHS SUNTRUST BKS	P	2018-02-13	2018-06-19	$20,613	$20,444	$169	$169
168 SHS SUNTRUST BKS	P	2018-02-14	2018-06-19	$11,505	$11,511	-$6	-$6
152 SHS SYMRISE AG UNSPONS ADR	P	2014-05-30	2018-06-19	$3,267	$2,040	$1,227	$1,227
208 SHS SYNTEL INC	P	2018-06-25	2018-08-22	$8,444	$6,666	$1,778	$1,778
1 SHS SYNTEL INC	P	2018-06-26	2018-08-22	$41	$32	$9	$9
341 SHS SYSMEX CORP UNSPON ADR	P	2015-04-01	2018-09-18	$14,908	$9,562	$5,346	$5,346
158 SHS TAIWAN SMCNDCTR MFG CO LTD ADR	P	2014-01-21	2018-06-19	$5,947	$2,791	$3,156	$3,156
121 SHS TAIWAN SMCNDCTR MFG CO LTD ADR	P	2015-04-01	2018-09-18	$5,282	$4,397	$885	$885
67 SHS TERADYNE INC	P	2018-06-25	2018-10-03	$2,451	$2,516	-$65	-$65
109 SHS TERADYNE INC	P	2018-06-25	2018-10-16	$3,721	$4,093	-$372	-$372
2 SHS TERADYNE INC	P	2018-06-26	2018-10-03	$73	$77	-$4	-$4
2 SHS TERADYNE INC	P	2018-09-06	2018-10-03	$73	$79	-$6	-$6
103 SHS TESARO INC	P	2018-07-10	2018-11-14	$2,773	$4,585	-$1,812	-$1,812
86 SHS THE ENSIGN GROUP INC	P	2018-06-25	2018-10-03	$3,200	$3,206	-$6	-$6
1 SHS THE ENSIGN GROUP INC	P	2018-06-26	2018-10-03	$37	$38	-$1	-$1
51 SHS TRANSUNION	P	2018-06-25	2018-07-03	$3,733	$3,614	$119	$119
61 SHS TRANSUNION	P	2018-06-25	2018-08-02	$4,504	$4,320	$184	$184
345 SHS TRAVELERS COMPANIES INC COM	P	2013-03-25	2018-06-19	$44,185	$28,901	$15,284	$15,284
210 SHS TRAVELERS COMPANIES INC COM	P	2016-04-21	2018-06-19	$26,895	$23,333	$3,562	$3,562
70 SHS TRAVELERS COMPANIES INC COM	P	2016-04-27	2018-06-19	$8,965	$7,629	$1,336	$1,336
16 SHS TRAVELERS COMPANIES INC COM	P	2017-06-27	2018-06-19	$2,049	$2,040	$9	$9
111 SHS TRI POINTE GROUP INC	P	2018-06-25	2018-07-10	$1,867	$1,827	$40	$40
461 SHS TRI POINTE GROUP INC	P	2018-06-25	2018-09-05	$6,632	$7,587	-$955	-$955
4 SHS TRI POINTE GROUP INC	P	2018-06-26	2018-09-05	$58	$66	-$8	-$8
48 SHS TRIPADVISOR INC COM	P	2018-06-25	2018-11-27	$2,961	$2,675	$286	$286
3 SHS TRIPADVISOR INC COM	P	2018-06-26	2018-11-27	$185	$169	$16	$16
879 SHS TURK TELEKOMUNIKASYON AS ADR	P	2018-06-25	2018-09-14	$978	$1,781	-$803	-$803
2,828 SHS TURK TELEKOMUNIKASYON AS ADR	P	2018-06-25	2018-09-24	$3,156	$5,730	-$2,574	-$2,574
1,069 SHS TURKIYE GARANTI BANKASI A S	P	2013-09-18	2018-04-25	$2,411	$4,372	-$1,961	-$1,961
1,327 SHS TURKIYE GARANTI BANKASI A S	P	2013-09-23	2018-04-25	$2,993	$5,719	-$2,726	-$2,726
2,066 SHS TURKIYE GARANTI BANKASI A S	P	2014-01-21	2018-04-25	$4,660	$6,177	-$1,517	-$1,517
3,219 SHS TURKIYE GARANTI BANKASI A S	P	2015-04-01	2018-04-25	$7,261	$10,880	-$3,619	-$3,619
17 SHS U S PHYSICAL THERAPY INC	P	2018-06-25	2018-11-14	$1,960	$1,656	$304	$304
919 SHS UNILEVER NV NY SH NEW	P	2016-04-21	2018-06-19	$49,580	$42,063	$7,517	$7,517
215 SHS UNILEVER NV NY SH NEW	P	2016-04-27	2018-06-19	$11,599	$9,614	$1,985	$1,985
323 SHS UNILEVER NV NY SH NEW	P	2016-11-10	2018-06-19	$17,426	$12,933	$4,493	$4,493
62 SHS UNITED NATURAL FOODS INC	P	2018-06-25	2018-10-16	$1,631	$2,633	-$1,002	-$1,002
78 SHS UNITED NATURAL FOODS INC	P	2018-06-25	2018-10-30	$1,704	$3,313	-$1,609	-$1,609
4 SHS UNITED NATURAL FOODS INC	P	2018-06-26	2018-10-16	$105	$170	-$65	-$65
51 SHS UNITED STS STL CP (NEW)	P	2018-06-25	2018-07-10	$1,841	$1,750	$91	$91
37 SHS UNITED THERAPEUTICS CORP	P	2018-08-22	2018-12-12	$4,151	$4,733	-$582	-$582
1 SHS UNITED THERAPEUTICS CORP	P	2018-09-06	2018-12-12	$112	$118	-$6	-$6
23 SHS UNIVERSAL DISPLAY CORP	P	2018-08-22	2018-10-16	$2,764	$2,772	-$8	-$8
30 SHS US ECOLOGY INC NEW	P	2018-06-25	2018-09-18	$2,263	$1,861	$402	$402
39 SHS VIRTUSA CORP	P	2018-06-25	2018-10-03	$2,085	$1,858	$227	$227
71 SHS VIRTUSA CORP	P	2018-06-25	2018-11-27	$2,829	$3,383	-$554	-$554
4 SHS VIRTUSA CORP	P	2018-09-06	2018-10-03	$214	$228	-$14	-$14
926 SHS VODAFONE GROUP PLC	P	2018-06-25	2018-11-13	$18,874	$22,729	-$3,855	-$3,855
18 SHS VODAFONE GROUP PLC	P	2018-07-09	2018-11-13	$367	$453	-$86	-$86
29 SHS WEIBO CORPORATION	P	2017-09-25	2018-06-19	$2,933	$2,817	$116	$116
205 SHS WELLS FARGO & CO NEW	P	2015-03-19	2018-06-19	$11,288	$11,375	-$87	-$87
450 SHS WELLS FARGO & CO NEW	P	2015-06-16	2018-06-19	$24,778	$25,656	-$878	-$878
840 SHS WELLS FARGO & CO NEW	P	2016-04-21	2018-06-19	$46,252	$42,009	$4,243	$4,243
135 SHS WELLS FARGO & CO NEW	P	2016-04-27	2018-06-19	$7,433	$6,877	$556	$556
207 SHS WELLS FARGO & CO NEW	P	2017-06-27	2018-06-19	$11,398	$11,057	$341	$341
320 SHS WELLTOWER INC	P	2013-03-25	2018-06-19	$18,380	$20,536	-$2,156	-$2,156
80 SHS WELLTOWER INC	P	2014-03-24	2018-06-19	$4,595	$4,557	$38	$38
205 SHS WELLTOWER INC	P	2016-04-21	2018-06-19	$11,775	$13,897	-$2,122	-$2,122
95 SHS WELLTOWER INC	P	2016-04-27	2018-06-19	$5,457	$6,569	-$1,112	-$1,112
649 SHS WELLTOWER INC	P	2016-11-10	2018-06-19	$37,278	$39,306	-$2,028	-$2,028
99 SHS WINGSTOP INC	P	2018-06-25	2018-12-12	$6,395	$4,907	$1,488	$1,488
1 SHS WINGSTOP INC	P	2018-06-26	2018-12-12	$65	$51	$14	$14
1 SHS WINGSTOP INC	P	2018-09-06	2018-12-12	$65	$66	-$1	-$1
38 SHS WPP PLC SPON NEW ADR	P	2014-01-21	2018-11-05	$2,214	$4,248	-$2,034	-$2,034
30 SHS WPP PLC SPON NEW ADR	P	2015-04-01	2018-11-05	$1,748	$3,383	-$1,635	-$1,635
233 SHS WPP PLC SPON NEW ADR	P	2015-04-01	2018-11-06	$13,367	$26,271	-$12,904	-$12,904
223 SHS WPX ENERGY INC	P	2018-06-25	2018-09-18	$4,104	$3,886	$218	$218
1 SHS WPX ENERGY INC	P	2018-06-26	2018-09-18	$18	$18	$0
7 SHS WPX ENERGY INC	P	2018-09-06	2018-09-18	$129	$123	$6	$6
93 SHS XYLEM INC COM	P	2018-06-25	2018-08-02	$6,965	$6,149	$816	$816
81 SHS XYLEM INC COM	P	2018-06-25	2018-08-07	$6,216	$5,355	$861	$861
77 SHS XYLEM INC COM	P	2018-06-25	2018-08-22	$5,808	$5,091	$717	$717
3 SHS XYLEM INC COM	P	2018-06-26	2018-08-02	$225	$201	$24	$24
65 SHS ZIONS BANCORPORATION N A	P	2018-06-25	2018-07-10	$3,483	$3,545	-$62	-$62
130,000 SHS AMERICAN EXPRESS CREDIT CPN: 2.6%	P	2015-12-15	2018-06-22	$128,291	$130,016	-$1,725	-$1,725
100,000 SHS APPLE INC CPN: 1.7% DUE : 2/22/2019	P	2016-02-16	2018-02-22	$99,390	$99,983	-$593	-$593
130,000 SHS BOEING CO RATE:N/A/A 2.8%	P	2018-02-21	2018-06-22	$126,857	$128,497	-$1,640	-$1,640
220,000 SHS EUROPEAN BK RECON & DEV RATE	P	2018-02-28	2018-06-22	$217,884	$219,074	-$1,190	-$1,190
40,000 SHS GENERAL ELEC CAP CORP RATE:A2/A(-) 4.625%	P	2018-06-29	2018-11-05	$40,384	$41,129	-$745	-$745
105,000 SHS HOME DEPOT INC CPN: 2.000% DUE : 4/1/2021	P	2016-02-03	2018-06-22	$102,216	$104,626	-$2,410	-$2,410
130,000 SHS INTEL CORP CPN: 2.350% DUE : 5/11/2022	P	2017-05-09	2018-06-22	$126,088	$129,921	-$3,833	-$3,833
10,000 SHS KFW RATE:AAA/AAA 1.125% DUE:2018-11-16	P	2015-10-15	2018-02-28	$9,928	$9,987	-$59	-$59
190,000 SHS KFW RATE:AAA/AAA 1.125% DUE:2018-11-16	P	2015-10-15	2018-05-23	$188,980	$189,744	-$764	-$764
220,000 SHS MANITOBA PROVINCE CPN: 2.125% DUE : 5/4/2022	P	2017-05-16	2018-06-22	$211,829	$219,743	-$7,914	-$7,914
45,000 SHS MEDTRONIC INC RATE:A3/A 3.150% DUE:2022-03-15	P	2018-06-27	2018-08-27	$44,888	$44,735	$153	$153
120,000 SHS MERCK & CO INC CPN: 3.875% DUE : 1/15/2021 CALLABLE AT $10	P	2015-12-04	2018-06-22	$122,470	$124,629	-$2,159	-$2,159
170,000 SHS MICROSOFT CORP CPN: 1.625% DUE : 12/6/2018	P	2013-12-03	2018-06-22	$169,363	$169,019	$344	$344
265,000 SHS ONTARIO PROV CPN: 2.400% DUE : 2/8/2022	P	2017-03-30	2018-06-22	$258,370	$265,963	-$7,593	-$7,593
135,000 SHS ORACLE CORP CPN: 1.900% DUE : 9/15/2021 CALLABLE AT $100.0	P	2016-06-30	2018-06-22	$129,730	$135,311	-$5,581	-$5,581
60,000 SHS PEPSICO INC CPN: 2.150% DUE : 10/14/2020 CALLABLE AT $100.0	P	2015-10-08	2018-06-22	$58,803	$59,935	-$1,132	-$1,132
150,000 SHS PNC BANK NA CPN: 2.450% DUE : 11/5/2020 CALLABLE AT $100.0	P	2015-10-30	2018-06-22	$147,408	$149,901	-$2,493	-$2,493
135,000 SHS PROCTER & GAMBLE CO CPN: 1.700% DUE : 11/3/2021	P	2016-11-01	2018-06-22	$129,335	$134,737	-$5,402	-$5,402
130,000 SHS STARBUCKS CORP CPN: 2.100% DUE : 2/4/2021 CALLABLE AT $100	P	2016-02-01	2018-06-22	$126,253	$129,926	-$3,673	-$3,673
135,000 SHS TORONTO-DOMINION BANK CPN: 1.800% DUE : 7/13/2021	P	2016-07-07	2018-06-22	$129,272	$134,679	-$5,407	-$5,407
100,000 SHS TOYOTA MOTOR CREDIT CORP CPN: 1.700% DUE : 2/19/2019	P	2016-02-06	2018-06-22	$99,410	$99,988	-$578	-$578
130,000 SHS WELLS FARGO & COMPANY CPN: 2.500% DUE : 3/4/2021	P	2016-02-26	2018-06-22	$126,979	$129,970	-$2,991	-$2,991
11,370 SHS MSIF EMERGING MARKETS INST	P	2011-02-08	2018-06-19	$291,419	$296,763	-$5,344	-$5,344
31,833 SHS MSIF EMERGING MARKETS INST	P	2016-07-29	2018-06-19	$815,871	$700,000	$115,871	$115,871
15,955 SHS MSIF EMERGING MARKETS INST	P	2017-06-19	2018-06-19	$408,935	$400,000	$8,935	$8,935
1,706 SHS MSIF EMERGING MARKETS INST	P	2017-12-31	2018-06-19	$43,739	$41,128	$2,611	$2,611
2,494 SHS MSIF EMERGING MARKETS INST	P	2017-12-31	2018-06-19	$63,914	$60,797	$3,117	$3,117
589 SHS MSIF EMERGING MARKETS INST	P	2017-12-31	2018-06-19	$15,090	$15,366	-$276	-$276
3,494 SHS MSIF EMERGING MARKETS INST	P	2017-12-31	2018-06-19	$89,551	$74,282	$15,269	$15,269
113 SHS MSIF EMERGING MARKETS INST	P	2017-12-31	2018-06-19	$2,897	$2,630	$267	$267
433 SHS MSIF EMERGING MARKETS INST	P	2017-12-31	2018-06-19	$11,087	$8,552	$2,535	$2,535
8 SHS MSIF EMERGING MARKETS INST	P	2017-12-31	2018-06-19	$209	$169	$40	$40
2,245 SHS MSIF EMERGING MARKETS INST	P	2017-12-31	2018-06-19	$57,548	$48,387	$9,161	$9,161
804 SHS MSIF EMERGING MARKETS INST	P	2017-12-31	2018-06-19	$20,618	$16,499	$4,119	$4,119
822 SHS MSIF EMERGING MARKETS INST	P	2017-12-31	2018-06-19	$21,074	$21,066	$8	$8
69 SHS MSIF EMERGING MARKETS INST	P	2017-12-31	2018-06-19	$1,775	$1,728	$47	$47
380 SHS MSIF EMERGING MARKETS INST	P	2017-12-31	2018-06-19	$9,740	$10,397	-$657	-$657
14,726 SHS MSIF GROWTH I	P	1999-09-09	2018-06-19	$760,000	$266,400	$493,600	$493,600
14,281 SHS MSIF INTERNATIONAL EQUITY INST	P	2013-09-17	2018-06-19	$251,196	$230,489	$20,707	$20,707
15,198 SHS MSIF INTERNATIONAL EQUITY INST	P	2013-09-26	2018-06-19	$267,325	$250,000	$17,325	$17,325
29,638 SHS MSIF INTERNATIONAL EQUITY INST	P	2014-01-16	2018-06-19	$521,340	$500,000	$21,340	$21,340
41,409 SHS MSIF INTERNATIONAL EQUITY INST	P	2015-03-26	2018-06-19	$728,378	$682,000	$46,378	$46,378
23,175 SHS MSIF INTERNATIONAL EQUITY INST	P	2017-06-19	2018-06-19	$407,648	$400,000	$7,648	$7,648
3,557 SHS MSIF INTERNATIONAL EQUITY INST	P	2017-12-31	2018-06-19	$62,569	$54,103	$8,466	$8,466
1,833 SHS MSIF INTERNATIONAL EQUITY INST	P	2017-12-31	2018-06-19	$32,251	$29,813	$2,438	$2,438
1,569 SHS MSIF INTERNATIONAL EQUITY INST	P	2017-12-31	2018-06-19	$27,591	$25,959	$1,632	$1,632
3,621 SHS MSIF INTERNATIONAL EQUITY INST	P	2017-12-31	2018-06-19	$63,697	$55,042	$8,655	$8,655
201 SHS MSIF INTERNATIONAL EQUITY INST	P	2017-12-31	2018-06-19	$3,534	$2,927	$607	$607
1,850 SHS MSIF INTERNATIONAL EQUITY INST	P	2017-12-31	2018-06-19	$32,543	$26,789	$5,754	$5,754
725 SHS MSIF INTERNATIONAL EQUITY INST	P	2017-12-31	2018-06-19	$12,762	$12,907	-$145	-$145
897 SHS MSIF INTERNATIONAL EQUITY INST	P	2017-12-31	2018-06-19	$15,782	$15,056	$726	$726
1,804 SHS MSIF INTERNATIONAL EQUITY INST	P	2017-12-31	2018-06-19	$31,736	$32,259	-$523	-$523
200 SHS ETFS PALLADIUM TRUST	P	2010-10-05	2018-04-24	$18,508	$11,372	$7,136	$7,136
100 SHS ETFS PLATINUM TRUST	P	2010-10-05	2018-04-24	$8,817	$16,826	-$8,009	-$8,009
608 SHS ISHARES INC MSCI JAPAN ETF	P	2018-06-25	2018-09-25	$36,662	$35,352	$1,310	$1,310
620 SHS ISHARES SILVER SHARES	P	2011-12-22	2018-04-24	$9,767	$17,564	-$7,797	-$7,797
11,776 SHS ISHARES SP SMALLCAP 600 INDEX	P	1999-09-09	2018-06-19	$1,006,578	$303,337	$703,241	$703,241
10,138 SHS ISHARES SP SMALLCAP 600 INDEX	P	2013-09-17	2018-06-19	$866,567	$499,573	$366,994	$366,994
191 SHS ISHARES SP SMALLCAP 600 INDEX	P	2017-12-01	2018-06-19	$16,326	$14,346	$1,980	$1,980
75 SHS ISHARES SP SMALLCAP 600 INDEX	P	2018-01-05	2018-06-19	$6,411	$5,830	$581	$581
2,840 SHS POWERSHARES DB AGRICULTURE FD	P	2010-10-05	2018-04-24	$53,478	$75,874	-$22,396	-$22,396
2,780 SHS POWERSHARES DB COMM TRK INC	P	2010-10-05	2018-04-24	$48,594	$67,674	-$19,080	-$19,080
230 SHS SPDR GOLD TR GOLD SHS	P	2011-12-22	2018-04-24	$29,014	$35,920	-$6,906	-$6,906
7,300 SHS SPDR S&P 500 ETF TRUST	P	1999-09-09	2018-06-19	$2,005,796	$812,294	$1,193,502	$1,193,502
996 SHS SPDR S&P MIDCAP 400 ETF TRUST	P	1999-09-09	2018-06-19	$359,273	$135,552	$223,721	$223,721
2,207 SHS SPDR S&P MIDCAP 400 ETF TRUST	P	2013-09-17	2018-06-19	$796,100	$498,862	$297,238	$297,238
2,477 SHS SPDR S&P MIDCAP 400 ETF TRUST	P	2015-03-26	2018-06-19	$893,493	$673,662	$219,831	$219,831
52 SHS SPDR S&P MIDCAP 400 ETF TRUST	P	2017-12-01	2018-06-19	$18,757	$17,643	$1,114	$1,114
2,690 SHS WISDOMTREE CONTINUOS COM BEN	P	2010-10-05	2018-04-24	$52,270	$75,529	-$23,259	-$23,259
225,000 SHS UNITED STATES TREASURY NOTE CPN: 1.000% DUE : 8/31/2019	P	2016-09-20	2018-06-22	$221,282	$225,199	-$3,917	-$3,917
200,000 SHS UNITED STATES TREASURY NOTE CPN: 1.375% DUE : 10/31/2020	P	2015-11-13	2018-06-22	$194,422	$197,180	-$2,758	-$2,758
180,000 SHS UNITED STATES TREASURY NOTE CPN: 1.500% DUE : 10/31/2019	P	2015-10-30	2018-06-22	$177,680	$180,324	-$2,644	-$2,644
220,000 SHS UNITED STATES TREASURY NOTE CPN: 1.875% DUE : 9/30/2022	P	2017-11-09	2018-06-22	$212,249	$218,488	-$6,239	-$6,239
200,000 SHS UNITED STATES TREASURY NOTE CPN: 2.250% DUE : 7/31/2021	P	2016-07-29	2018-06-22	$197,500	$207,185	-$9,685	-$9,685
60,000 SHS UNITED STATES TREASURY NOTE CPN: 2.250% DUE : 7/31/2021	P	2017-03-30	2018-06-22	$59,250	$60,705	-$1,455	-$1,455
225,000 SHS UNITED STATES TREASURY NOTE RATE:AAA/N/A 1.500% DUE:2023-0	P	2018-05-23	2018-06-22	$212,467	$211,588	$879	$879
210,000 SHS FED FARM CR BK CPN: 1.268% DUE : 2/26/2018	P	2016-02-10	2018-02-26	$210,000	$209,418	$582	$582
40,000 SHS FED HOME LN BK CPN: 1.000% DUE : 9/26/2019	P	2016-09-20	2018-06-22	$39,263	$39,929	-$666	-$666
220,000 SHS FED HOME LN BK CPN: 2.160% DUE : 8/17/2022 CALLABLE AT $10	P	2017-08-17	2018-06-22	$213,024	$220,000	-$6,976	-$6,976
200,000 SHS INTL BK FOR RECON & DEV CPN: 0.875% DUE : 8/15/2019	P	2016-07-06	2018-06-22	$196,308	$199,958	-$3,650	-$3,650
200,000 SHS INTL BK FOR RECON & DEV CPN: 1.375% DUE : 5/24/2021	P	2016-09-20	2018-06-22	$192,156	$199,878	-$7,722	-$7,722
MS IFHF (CAYMAN) SPV LP	P			$122,835	$0	$122,835	$122,835
INVESCO DB BASE METALS FND (DBB)	P			$0	$2,126	-$2,126	-$2,126
INVESCO DB COMMODITY INDEX TRACK FND	P			$1,681		$1,681	$1,681
INVESCO DB AGRICULTURE	P			$4,153		$4,153	$4,153
PUBLICLY TRADED SECURITIES	P				$1,388	-$1,388	-$1,388
PUBLICLY TRADED SECURITIES	D			$65,744	$0	$65,744	$65,744

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,487,663	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,771,648	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$27,360,339	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.064752	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$7,801,159	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$39,379,980	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.1981	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$7,050,084	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$41,284,305	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.170769	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$10,211,335	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$42,932,319	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.237847	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$8,998,569	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$42,188,201	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.213296	DistributionYr5Rt
Total Distribution	0.884764	TotalDistributionRt
Average Distribution	0.176953	AverageDistributionRt
Net Vl Noncharitable Assets	$25,654,836	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$4,539,700	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$50,327	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$4,590,027	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,192,100	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$100,654	InvestmentIncomeExciseTaxAmt
Subtotal	$100,654	SubtotalAmt
Tax Based On Investment Income	$100,654	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$77,757	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$22,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$99,757	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$552	EsPenaltyAmt
Tax Due	$1,449	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	Yes (true)	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	WWW.MORGANSTANLEY.COM	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	GISELLE G LOPEZ	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2127629626	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1221 AVENUE OF THE AMERICAS 3RD FL	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10020	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	Yes (true)	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (true)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
CARLA HARRIS
1585 BROADWAY 39TH FL	NEW YORK	NY	10036	TRUSTEE	1.0	$0	$0	$0
CHARLES CHASIN
1585 BROADWAY 24TH FL	NEW YORK	NY	10036	FINANCE CHAIR/TRUSTEE	0.5	$0	$0	$0
BILL MCMAHON
2000 WESTCHESTER AVE 3RD FL	PURCHASE	NY	10577	BOARD CHAIR	1.0	$0	$0	$0
KATHLEEN MCCABE
1585 BROADWAY 36TH FL	NEW YORK	NY	10036	TRUSTEE	0.5	$0	$0	$0
WILLIAM DOTSON
1221 AVE OF THE AMERICAS-TAX-FL 3	NEW YORK	NY	10020	TRUSTEE AS OF JUNE 2017	0.5	$0	$0	$0
JEN EASTERLY
1 NEW YORK PLAZA	NEW YORK	NY	10004	TRUSTEE	0.5	$0	$0	$0
LISA GOLIA
1221 AVE OF THE AMERICAS-TAX-FL 3	NEW YORK	NY	10020	TRUSTEE AS OF DECEMBER 2018	0.5	$0	$0	$0
SUSAN REID
1585 BROADWAY 19TH FL	NEW YORK	NY	10036	TRUSTEE	0.5	$0	$0	$0
ANDY SAPERSTEIN
1585 BROADWAY 39TH FL	NEW YORK	NY	10036	TRUSTEE	0.5	$0	$0	$0
MICHELE DAVIS
1585 BROADWAY 23RD FLOOR	NEW YORK	NY	10036	TRUSTEE	0.5	$0	$0	$0
MARYALICE DUNNE
522 FIFTH AVENUE	NEW YORK	NY	10036	TRUSTEE	0.5	$0	$0	$0
ROSEANNE RICHTER
1 NEW YORK PLAZA	NEW YORK	NY	10004	TRUSTEE	0.5	$0	$0	$0
BILL HIRSHORN
1585 BROADWAY 20TH FLOOR	NEW YORK	NY	10036	TRUSTEE	0.5	$0	$0	$0
CRAIG ABRUZZO
1585 BROADWAY 6TH FLOOR	NEW YORK	NY	10036	TRUSTEE	0.5	$0	$0	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$23,774,520	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,270,999	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$26,045,519	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$26,045,519	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$390,683	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$25,654,836	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,282,742	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,282,742	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$100,654	TaxBasedOnInvestmentIncomeAmt
Total Tax	$100,654	TotalTaxAmt
Distributable Before Adj	$1,182,088	DistributableBeforeAdjAmt
Distributable Before Ded	$1,182,088	DistributableBeforeDedAmt
Distributable As Adjusted	$1,182,088	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,192,100	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,192,100	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$1,192,100	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,182,088	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2016	PriorYear1Yr
Prior Year2	2015	PriorYear2Yr
Prior Year3	2014	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$6,944,735	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$8,084,031	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$5,016,628	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$5,881,219	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$437,759	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$26,364,372	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,192,100	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$1,182,088	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$10,012	RemainingDistriFromCorpusAmt
Total Corpus	$26,374,384	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$6,944,735	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$19,429,649	ExcessDistriCyovToNextYrAmt
Excess From Year4	$8,084,031	ExcessFromYear4Amt
Excess From Year3	$5,016,628	ExcessFromYear3Amt
Excess From Year2	$5,881,219	ExcessFromYear2Amt
Excess From Year1	$437,759	ExcessFromYear1Amt
Excess From Current Year	$10,012	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
A BETTER CHANCE
253 W 35TH ST FL 6	NEW YORK	NY	100011907	NONE	PC	SCHOLARSHIP PROGRAM	$150,000
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BOULEVARD	DENVER	CO	80221	NONE	PC	SCHOLARSHIP PROGRAM	$20,000
AMHERST COLLEGE
PO BOX 5000	AMHERST	MA	010025000	NONE	PC	SCHOLARSHIP PROGRAM	$30,000
BABSON COLLEGE
231 FOREST STREET	BABSON PARK	MA	02457	NONE	PC	SCHOLARSHIP PROGRAM	$15,000
BARUCH COLLEGE
FINANCIAL AID OFFICE	NEW YORK	NY	10010	NONE	PC	SCHOLARSHIP PROGRAM	$30,000
BOSTON COLLEGE TRUSTEES
140 COMMONWEALTH AVE	CHESTNUT HILL	MA	024673800	NONE	PC	SCHOLARSHIP PROGRAM	$15,000	CADIGAN ALUMNI CENTER
BOWDOIN COLLEGE
4100 COLLEGE STATION	BRUNSWICK	ME	040118426	NONE	PC	SCHOLARSHIP PROGRAM	$15,000
BROWN UNIVERSITY
164 ANGELL STREET BOX 1877	PROVIDENCE	RI	02912	NONE	PC	SCHOLARSHIP PROGRAM	$30,000
COLLEGE OF ST SCHOLASTICA INC
1200 KENWOOD AVENUE	DULUTH	MN	558110000	NONE	PC	SCHOLARSHIP PROGRAM	$15,000
COLLEGE OF WILLIAM AND MARY
PO BOX 1693 ATTN GIFT ACCOUNTING D	WILLIAMSBURG	VA	231871693	NONE	PC	SCHOLARSHIP PROGRAM	$15,000
CORNELL UNIVERSITY
APPLICATION PROCESS CENTER	ITHACA	NY	14850	NONE	PC	SCHOLARSHIP PROGRAM	$30,000
DARTMOUTH COLLEGE
6066 DEVELOPMENT OFFICE	HANOVER	NH	037554400	NONE	PC	SCHOLARSHIP PROGRAM	$15,000
DUKE UNIVERSITY
BOX 90581 ALUMNI DEVELOPMENT REC	DURHAM	NC	27708	NONE	PC	SCHOLARSHIP PROGRAM	$15,000
EMORY UNIVERSITY
1762 CLIFTON ROAD	ATLANTA	GA	30322	NONE	PC	SCHOLARSHIP PROGRAM	$30,000
GEORGETOWN UNIVERSITY
500 FIFTH AVENUE SUITE 1025	NEW YORK	NY	10110	NONE	PC	SCHOLARSHIP PROGRAM	$15,000
HARVARD UNIVERSITY
124 MOUNT AUBURN ST - ROOM 430N	CAMBRIDGE	MA	02138	NONE	PC	SCHOLARSHIP PROGRAM	$37,100	ATTN MICHAEL DEVNEY
HAVERFORD COLLEGE
370 LANCASTER AVENUE	HAVERFORD	PA	190411392	NONE	PC	SCHOLARSHIP PROGRAM	$15,000
HISPANIC FEDERATION INC
55 EXCHANGE PLACE	NEW YORK	NY	10005	NONE	PC	SCHOLARSHIP PROGRAM	$125,000
LOYOLA UNIVERSITY MARYLAND INC
4501 N CHARLES ST	BALTIMORE	MD	212102601	NONE	PC	SCHOLARSHIP PROGRAM	$15,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
600 MEMORIAL DRIVE W98-200	CAMBRIDGE	MA	021394822	NONE	PC	SCHOLARSHIP PROGRAM	$15,000
MISSISSIPPI VALLEY STATE UNIVERSITY
1400 HIGHWAY 82 W	ITTA BENA	MS	389411400	NONE	PC	SCHOLARSHIP PROGRAM	$15,000
NORTH CAROLINA AGRICULTURAL FOUNDATION INC
NCSU BOX 7207	RALEIGH	NC	276950001	NONE	PC	SCHOLARSHIP PROGRAM	$15,000
NORTHWESTERN UNIVERSITY
1201 DAVIS STREET	EVANSTON	IL	60208	NONE	PC	SCHOLARSHIP PROGRAM	$15,000
PACE UNIVERSITY
PO BOX 419268 - GIFT PROCESSING C	BOSTON	MA	02241	NONE	PC	SCHOLARSHIP PROGRAM	$15,000
PREP FOR PREP
328 WEST 71ST STREET	NEW YORK	NY	10023	NONE	PC	SCHOLARSHIP PROGRAM	$75,000
SAINT PETERS UNIVERSITY
2641 KENNEDY BOULEVARD	JERSEY CITY	NJ	07306	NONE	PC	SCHOLARSHIP PROGRAM	$15,000	OFFICE OF DEVELOPMENT
SPONSORS FOR EDUCATIONAL OPPORTUNITY
55 EXCHANGE PLACE SUITE 601	NEW YORK	NY	100053301	NONE	PC	SCHOLARSHIP PROGRAM	$25,000
ST JOHNS UNIVERSITY
8000 UTOPIA PKWY	JAMAICA	NY	114399000	NONE	PC	SCHOLARSHIP PROGRAM	$15,000
STANFORD UNIVERSITY
326 GALVEZ STREET	STANFORD	CA	943056105	NONE	PC	SCHOLARSHIP PROGRAM	$15,000
STEVENS INSTITUTE OF TECHNOLOGY TRUSTEES
CASTLE POINT ON HUDSON - 13TH FL	HOBOKEN	NJ	070300000	NONE	PC	SCHOLARSHIP PROGRAM	$15,000	DEVELOPMENT OFFICE
THE NEW YORK WOMEN'S FOUNDATION
39 BROADWAY 23RD FLOOR	NEW YORK	NY	10006	NONE	PC	SCHOLARSHIP PROGRAM	$25,000
THE UNIVERSITY OF DELAWARE
83 E MAIN STREET	NEWARK	DE	19716	NONE	PC	SCHOLARSHIP PROGRAM	$15,000
TOWSON UNIVERSITY
8000 YORK RD	TOWNSON	MD	21252	NONE	PC	SCHOLARSHIP PROGRAM	$15,000
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NY
622 WEST 113TH STREET MC 4524	NEW YORK	NY	10025	NONE	PC	SCHOLARSHIP PROGRAM	$30,000
UNIVERSITY OF CALIFORNIA - BERKELEY
2080 ADDISON 4200	BERKELEY	CA	947204200	NONE	PC	SCHOLARSHIP PROGRAM	$15,000
UNIVERSITY OF CHICAGO
FINANCIAL AID	CHICAGO	IL	60637	NONE	PC	SCHOLARSHIP PROGRAM	$30,000
UNIVERSITY OF MARYLAND
7809 REGENTS DRIVE	COLLEGE PARK	MD	20742	NONE	PC	SCHOLARSHIP PROGRAM	$45,000
UNIVERSITY OF PENNSYLVANIA
2929 WALNUT ST SUITE 300	PHILADELPHIA	PA	191045099	NONE	PC	SCHOLARSHIP PROGRAM	$105,000
VANDERBILT UNIVERSITY FUND
2301 VANDERBILT PLACE - PMB 407727	NASHVILLE	TN	372357727	NONE	PC	SCHOLARSHIP PROGRAM	$15,000
VILLANOVA UNIVERSITY
800 LANCASTER AVENUE	VILLANOVA	PA	190851673	NONE	PC	SCHOLARSHIP PROGRAM	$15,000
YALE UNIVERSITY
PO BOX 208288	NEW HAVEN	CT	065208239	NONE	PC	SCHOLARSHIP PROGRAM	$15,000
MORGAN STANLEY FOUNDATION INC
1221 AVE OF THE AMERICA-TAX-FL 3	NEW YORK	NY	10020	NONE	PF	VOLUNTEER INCENTIVE PROGRAMS AND GRANTMAKING IN SUPPORT OF CHILDREN'S HEALTH INITIATIVES	$116,997

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,309,097	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$81,825	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$462,537	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$4,418,210	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$4,962,572	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,962,572	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
THOMAS ROBBINS-MILNE
1	C/O MSF 1585 BROADWAY	NEW YORK	NY	10036	$16,068	Yes (X)	Yes (X)
BRADFORD EVANS
2	C/O MSF 1585 BROADWAY	NEW YORK	NY	10036	$12,500	Yes (X)
THOMAS DEROSA
3	C/O MSF 522 5TH AVENUE	NEW YORK	NY	10036	$5,246	Yes (X)	Yes (X)
JEFFREY GOODMAN
4	C/O MSF 1585 BROADWAY	NEW YORK	NY	10036	$5,000	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	STOCK DONATION	$16,068	2018-12-01
3	STOCK DONATION	$5,246	2018-12-01

Depreciation Schedule DepreciationSchedule

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt
MORGAN STANLEY FOUNDATION INC
1585 BROADWAY 23RD FLOOR	NEW YORK	NY	10036	2017-06-27	$5,668,544	SUPPORT CHARITABLE ACTIVITIES LIKE VOLUNTEER INCENTIVE PROGRAM & CHILDREN'S HEALTH INITIATIVE	$5,668,544	NO	NOVEMBER 14, 2017	NO VERIFICATION REQUIRED.
MORGAN STANLEY FOUNDATION INC
1585 BROADWAY 23RD FLOOR	NEW YORK	NY	10036	2019-01-31	$116,997	SUPPORT CHARITABLE ACTIVITIES LIKE VOLUNTEER INCENTIVE PROGRAM & CHILDREN'S HEALTH INITIATIVE	$0	NO	NOT DUE YET	NO VERIFICATION REQUIRED.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC CPN 2.9% DUE 11/6/2	$29,201	$29,191
AMERICAN EXPRESS CREDIT	$44,424	$44,517
ANHEUSER-BUSCH 4.0% DUE 4/13/2	$25,022	$23,913
APPLE INC 0.00% DUE 05/05/17	$0	$0
APPLE INC 2.400% DUE 5/3/23	$43,359	$43,512
AT&T INC 4.125% DUE 2/17/26	$24,511	$24,430
BANK OF AMERICA CORP 4.0% DUE	$45,519	$45,249
BP CAP MKTS AMERICA 4.234% DUE	$20,057	$20,575
CITIGROUP INC 3.20% DUE 10/21/	$27,935	$27,696
COMCAST CORP 3.150% DUE 3/1/26	$42,401	$43,056
CVS HEALTH CORP 4.10% DUE 3/25	$24,853	$24,751
DEERE & CO 2.60% DUE 6/8/22	$29,342	$29,361
ENBRIDGE INC 4.0% DUE 10/1/23	$9,969	$10,050
EQUINOR ASA 2.450% DUE 1/17/23	$43,432	$43,748
GENERAL MILLS INC 3.70% DUE 10	$24,803	$24,854
GOLDMAN SACHS GRP 3.625% DUE 1	$24,889	$24,607
HOME DEPOT 2.0% DUE 4/1/11	$0	$0
INTEL CORP 2.350%5/11/22	$0	$0
JPMORGAN CHASE 2.950% DUE 10/1	$41,891	$41,559
KFW	$0	$0
MANITOBA PROVINCE 2.125% 5/4/2	$0	$0
MERCK & CO INC	$0	$0
MICROSOFT 1.625% DUE 12/6/18	$0	$0
MORGAN STANLEY 2.750% DUE 5/19	$29,134	$29,186
ONTARIO PROV CPN: 2.400% DUE :	$0	$0
ORACLE CORP 1.9% DUE 9/15/21	$0	$0
PEPSICO INC 2.5% DUE 5/10/16	$0	$0
PNC BANK NA	$0	$0
PROCTER & GAMBLE 1.7% 11/3/21	$0	$0
SANOFI 3.375% DUE 6/19/2023	$45,139	$45,286
STARBUCKS CORP 2.1% DUE 2/4/21	$0	$0
TORONTO-DOMINION 1.8% 7/13/21	$0	$0
TORONTO-DOMINION BNK 2.125% 4/	$43,758	$44,034
TOTAL CAPITAL SA 4.450% DUE 6/	$40,850	$40,821
TOYOTA MOTOR CR 1.7% DUE 2/19	$0	$0
TOYOTA MOTOR CR CORP 2.15% 3/1	$44,444	$44,479
UNITEDHEALTH GRP 2.875% 3/15/2	$44,447	$44,642
VERIZON COMMUNICATION 5.150% 9	$26,542	$26,609
WELLS FARGO&CO 2.5% DUE 3/4/21	$0	$0
WELLS FARGO&CO 2.625% 7/22/22	$43,338	$43,392

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (425 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M COMPANY	$0	$0
A O SMITH CORP	$5,432	$3,971
AAC TECHNOLOGIES HLDG INC	$23,429	$10,277
ABB LTD	$23,714	$19,999
ABBVIE INC COM	$21,639	$21,480
ABM INDUSTRIES INCORPORATED	$5,695	$5,394
ACADIA HEALTHCARE COMPANY INC	$24,384	$14,680
ACUITY BRANDS INC	$27,264	$24,599
ADIDAS AG	$20,603	$18,677
ADIENT PLC COM	$0	$0
ADOBE SYSTEMS	$60,207	$57,239
ADVANCED DISPOSAL SERVICES INC	$13,184	$11,994
ADVANCED DRAIN SYS INC	$7,271	$6,087
AIA GROUP LTD ADR	$107,973	$130,271
AIR LIQUIDE ADR	$47,329	$52,621
ALASKA AIR GROUP INCORPORATED	$11,232	$9,979
ALFA LAVAL AB-UNSPONS ADR	$17,453	$24,897
ALLEGION PUB LTD CO	$11,509	$11,957
ALLIANZ SE ADR	$60,010	$67,086
ALTRA HLDGS INC	$16,572	$10,035
ALTRIA GROUP INC	$0	$0
AMBEV S A SPONSORED ADR	$40,783	$32,944
AMEDISYS INC	$11,069	$15,107
AMERICA MOVIL SA DE CV ADR L	$25,789	$22,373
AMERIPRISE FINCL INC	$34,966	$25,153
AMGEN INC	$36,196	$38,155
ANGLO AMERN PLC SPONSORED ADR	$29,324	$29,985
ANHUI CONCH CEMENT ADR	$17,012	$14,538
ANSYS INC	$36,340	$29,303
ARMADA HOFFLER PROPERTIES INC	$15,798	$14,679
ARMSTRONG WORLD INDS INC NEW	$4,985	$4,599
ASM PACIFIC	$14,952	$12,588
ASPEN PHARMACARE HLDGS LTD ADR	$27,161	$11,428
ASSOC BRITISH FDS PLC ADR-NEW	$38,599	$26,884
ASSURANT INC	$7,934	$6,619
ASTRAZENECA PLC	$0	$0
AT&T INC	$0	$0
ATLAS COPCO AB ADR NEW REP	$41,416	$43,146
ATLAS WORLDWIDE HLDGS INC NEW	$6,979	$4,852
ATMOS ENERGY CP	$12,048	$12,332
ATRICURE INC COM	$7,262	$7,069
AVANGRID INC	$7,829	$7,514
AVERY DENNISON CORPORATION	$3,549	$3,144
AXA ADS	$24,183	$20,812
BAIDU ADR	$111,454	$85,644
BANCO BILBAO VIZCAYA ARGE	$75,966	$59,576
BANCO DO BRASIL SA SPON ADR	$19,295	$32,848
BANCO MACRO S.A. SPONS ADR	$16,033	$10,392
BANCORPSOUTH INC	$22,808	$17,566
BANK OF AMERICA CORP	$44,277	$38,340
BANK OF GEORGIA GR	$17,655	$11,470
BARCLAYS PLC ADR	$60,355	$45,097
BARNES GROUP INCORPORATED	$2,738	$2,091
BAYER AG SPON ADR	$83,411	$54,485
BAYERISCHE MOTOREN WERKE AG	$33,157	$22,115
BB SEGURIDADE PARTICIPACOES	$13,322	$14,842
BBA AVIATION PLC ADR	$0	$0
BCE INC	$0	$0
BIDVEST GROUP LTD SPONS ADR	$12,501	$11,847
BIG LOTS INC OHIO	$3,909	$2,400
BLACKROCK STRATEGIC INC OPP I	$7,304,726	$7,183,169
BNP PARIBAS SP ADR REPSTG	$27,964	$20,286
BOEING CO	$0	$0
BOK FINANCIAL CORP NEW	$22,872	$17,306
BORG WARNER INC	$14,610	$11,291
BRADY CL A	$2,834	$3,303
BRIGGS & STRATTON CP WISC	$3,644	$2,498
BRIGHT HORIZONS FAMILY SOLUT	$9,015	$8,693
BRIGHTHOUSE FINL INC	$0	$0
BROOKS-AUTOMATION INC	$19,153	$15,551
BRUKER CORPORATION	$7,726	$7,830
BRUNSWICK CORP	$15,433	$11,566
BURLINGTON STORES INC	$7,601	$8,296
CADENCE DESIGN SYSTEM	$18,122	$17,479
CALLON PETROLEUM COMPANY	$13,898	$8,534
CANADIAN NATIONAL RAILWAY CO	$38,347	$47,060
CANTEL MEDICAL CORP	$4,624	$3,499
CAPITAL ONE FINANCIAL CORP	$32,316	$25,852
CARTER'S	$19,785	$14,610
CENTENNIAL RESOURCE DEV CL A	$12,148	$7,780
CENTERSTATE BANK CORP	$7,747	$6,270
CHECK POINT SOFTWARE TECH LTD	$53,478	$64,054
CHEMED CORPORATION	$5,112	$4,532
CHEVRON	$0	$0
CHINA CONSTRUCTION BANK CORP	$48,015	$42,478
CHINA MOBILE LTD	$37,332	$40,848
CHINA SHENHUA ENERGY LTD ADR	$18,419	$15,025
CHUBB LTD	$26,890	$27,774
CIELO SA SPONSORED ADR NEW	$18,153	$10,883
CIMPRESS N V SHS EURO	$12,073	$8,687
CINEMARK HOLDINGS INC.	$12,080	$12,065
CIRRUS LOGIC INC	$9,952	$8,096
CISCO	$0	$0
CLICKS GROUP LTD SPONS ADR	$15,280	$13,650
CNO FINL GROUP INC COM	$2,995	$2,098
CNOOC LTD ADS	$21,782	$20,581
COCA COLA CO	$33,842	$36,791
COEUR D'ALENE MINES COR IDAHO	$3,632	$3,366
COGNEX CORP	$2,923	$2,127
COHEN & STEERS INC	$2,952	$2,402
COMMERCE BANCSHARES	$2,677	$2,424
COMMERCIAL INTL BNK LTD SP ADR	$16,656	$14,571
COMMVAULT SYSTEMS, INC.	$11,201	$9,750
CONOCO PHILLIPS	$0	$0
CORNING INC	$0	$0
CORSITE REALTY CORP	$10,273	$8,025
COUPA SOFTWARE INC	$5,103	$5,217
CREDIT SUISSE GROUP	$27,258	$19,689
CSL LTD ADR	$0	$0
CULLEN FROST BANKERS INC	$21,611	$16,884
DANAHER CORPORATION	$40,302	$42,176
DARLING INGREDIENTS INC	$2,929	$2,713
DASSAULT SYS S A ADR	$25,172	$45,299
DBS GROUP HOLDINGS LTD ADR	$44,316	$57,035
DECKER OUTDOOR CORPORATION	$16,135	$17,529
DEUTSCHE POST AG SPONSORED ADR	$29,764	$24,433
DEUTSCHE WOHNEN AG UNSPONSORED	$32,900	$32,197
DIAGEO PLC	$43,364	$42,965
DINE BRANDS GLOBAL INC	$14,486	$12,660
DNB ASA SPONSORED ADR	$26,625	$22,075
DOMTAR CORPORATION NEW	$4,638	$3,443
DON QUIJOTE CO LTD UNSP ADR	$41,498	$52,963
DONALDSON CO INC	$8,361	$7,984
DORMAN PRODUCTS, INC	$4,332	$5,491
DRILL-QUIP INC	$2,963	$1,742
DU PONT	$0	$0
DUNKIN BRANDS GROUP INC	$4,998	$4,617
EAST WEST BANCORP	$31,002	$19,763
EASTGROUP PROPERTIES INC	$12,809	$12,384
EBARA CORP ADR	$42,010	$30,382
ELI LILLY	$0	$0
EMCOR GROUP INC	$13,191	$10,207
EMERGENT BIOSOLUTIONS INC	$2,707	$2,312
ENCOMPASS HEALTH CORP	$15,479	$14,314
ENN ENERGY HOLDINGS LTD UNSPON	$22,701	$18,853
ENTEGRIS INC	$17,126	$13,892
EPIROC AKTIEBOLAG ADR	$7,967	$8,544
EQUITY LIFESTYLE PROPERTIES	$17,645	$17,775
ESSENT GROUP LTD COM	$5,023	$3,931
ETFS PALLADIUM TRUST	$0	$0
ETFS PLATINUM TRUST	$0	$0
EURONET WORLDWIDE INC	$7,120	$7,371
EXXON MOBIL CORP	$0	$0
FANUC LTD UNSPONSORED ADR	$68,172	$59,532
FERGUSON PLC ADR	$42,923	$34,443
FIRST AMERICAN FINL CORP	$2,988	$2,321
FIRST FINANCIAL BANKSHARES INC	$3,102	$2,942
FIRST INTERSTATE BANC SYSTEM	$4,675	$4,058
FIVE BELOW	$9,986	$10,334
FLOWERS FOODS INC	$3,086	$2,937
FMC CORP NEW	$10,033	$8,431
FNB CORPORATION	$3,722	$3,011
FOMENTO ECONOMICO MEXICANO	$20,183	$20,050
FORTINET INC	$5,441	$5,141
FOX FACTORY HOLDING CORP	$2,924	$2,473
FRESENIUS MED CARE AG&CO	$0	$0
FUCHS PETROLUB AG ADR	$21,054	$21,033
FULLER H B & COMPANY	$16,858	$13,398
FULTON FINL CORP PA	$4,776	$4,381
GALP ENERGIA SA LISBOA ADR	$23,063	$19,330
GENERAL ELECTRIC CO	$0	$0
GENESCO INC	$3,006	$2,791
GENL DYNAMICS CORP	$35,198	$29,241
GENPACT LTD	$3,915	$3,536
GENUINE PARTS CO	$0	$0
GLAXOSMITHKLINE PLC ADR	$64,512	$61,289
GOODYEAR TIRE & RUBBER	$5,040	$4,470
GREEN PLAINS RENEWABLE ENERGY	$4,087	$2,648
GRIFOLS SA ADR	$17,590	$18,452
GRUPO FINANCIERO BANORTE SAB	$21,524	$21,629
GRUPO TELEVISA S.A.GLOBAL DEP	$0	$0
GUIDEWIRE SOFTWARE INC	$2,940	$2,648
HAIN CELESTIAL GROUP INC	$6,207	$3,220
HALLIBURTON CO	$30,269	$17,782
HCP INCORPORATED	$0	$0
HDFC BANK LTD ADR	$20,251	$24,033
HELLA KGAA HUECK & CO	$38,331	$25,422
HENGAN INTL GROUP CO LTD ADR	$16,966	$12,263
HEXCEL CORP NEW	$2,831	$2,408
HILLROM HOLDINGS	$6,948	$6,995
HLTH CARE SVC GRP	$9,349	$8,759
HOLLYFRONTIER CORP COM	$12,365	$9,406
HOME DEPOT INC	$36,195	$31,615
HORACE MANN EDUCATORS CP	$12,175	$10,074
HSBC HOLDINGS PLC ADR	$0	$0
HSBC HOLDINGS PLC SPON ADR NEW	$25,162	$24,584
HSBC HOLDINGS PLC SPON ADR NR	$0	$0
IBERIA BK CORP	$21,750	$17,741
ICICI BANK LTD	$19,148	$27,979
ICU MEDICAL INC	$23,285	$18,370
IMPERIAL HLDGS LTD ADR	$6,115	$4,727
INDEPENDENT BK MASS	$23,095	$19,898
INFINEON TECHNOLOGIES AG	$89,729	$77,601
INFORMA PLC	$18,038	$12,823
INFOSYS LIMITED ADR	$26,806	$27,351
INGEVITY CORP	$12,815	$13,307
INGREDION INC COM	$10,770	$8,957
INTEL CORP	$0	$0
IRHYTHM TECHNOLOGIES INC	$2,885	$2,571
IRON MOUNTAIN INC	$7,766	$7,325
ISHARES INC MSCI JAPAN ETF	$111,434	$97,578
ISHARES SILVER SHARES	$0	$0
ISHARES SILVER TRUST	$0	$0
ISHARES SP SMALLCAP 600 INDEX	$0	$0
ISHARES TR S&P SMCP600 INDX FD	$0	$0
ITAU UNIBANCO HLDING SA	$23,475	$44,558
JAPAN AIRLS LTD ADR	$27,002	$25,954
JAPAN TOBACCO INC ORD	$52,895	$42,688
JGC CORP UNSPONSORED ADR	$0	$0
JGC CORP UNSPONSORED ADR	$43,175	$19,618
JOHNSON AND JOHNSON	$0	$0
JOHNSON CONTROLS INCORPORATED	$0	$0
JOHNSON CTLS INTL PLC	$29,889	$25,855
JONES LANG LASALLE INC	$16,675	$13,673
JPMORGAN CHASE & CO	$26,826	$24,991
KASIKORNBANK PUB CO LTD UNSPON	$12,380	$11,705
KB FINANCIAL GRP INC SONS ADR	$31,780	$27,497
KIMBERLY CLARK CORP	$0	$0
KIMBERLY CLARK SPON ADR	$11,447	$11,744
KOC HLDG AS UNSPON ADR	$11,460	$10,362
KOMATSU LTD SPON ADR NEW	$21,741	$16,564
KROGER CO	$26,417	$24,943
KUBOTA CP ADR	$22,236	$20,431
LA Z BOY INCORPORATED	$14,592	$13,606
LAMB WESTON HLDGS INC COM	$11,521	$12,064
LANCASTER COLONY CRP	$9,069	$11,496
LEG IMMOBILIEN AG NPV	$34,856	$33,415
LEGG MASON INC	$10,787	$7,730
LEGGETT & PLATT INC	$14,546	$12,329
LENDINGTREE INC NEW COM	$3,819	$3,294
LENNAR CORPORATION	$33,211	$26,426
LENNOX INTL INC	$3,719	$3,721
LGI HOMES, INC.	$5,278	$3,934
LHC GRP	$5,911	$6,478
LIFE HEALTHCARE GRP HLDGS LTD	$7,273	$7,001
LINDE AG ADR	$0	$0
LINDE PLC	$37,434	$36,669
LITTELFUSE INC	$26,489	$19,892
LONZA GROUP AG ZUERICH ADR	$38,168	$37,919
L'OREAL CO ADR	$91,534	$101,913
LVMH MOET HENNESSY LOUIS VUITT	$21,097	$33,965
M K S INSTRUMENTS	$18,561	$12,534
MAGNOLIA OIL & GAS CORP CL A	$10,658	$9,775
MAN WAH HOLDINGS LTD NEW	$22,279	$11,011
MANHATTAN ASSOC INC	$6,147	$5,508
MARTIN MARIETTA MATERIALS	$35,965	$27,671
MATADOR RES CO	$21,196	$11,989
MEDTRONIC PLC SHS	$33,654	$35,474
MERCK & CO INC	$0	$0
MEREDITH CORPORATION	$16,297	$16,153
MERITAGE HOME CORPORATION	$2,780	$2,424
METLIFE INCORPORATED	$0	$0
MGIC INVT CORP	$8,841	$8,389
MICROCHIP TECHNOLOGY INC	$44,282	$34,018
MICROSOFT CORP	$46,698	$48,347
MID AMER APART COMM INC	$11,685	$11,197
MINDBODY,INC CL A	$3,072	$2,730
MINERALS TECHNOLOGY INC	$15,594	$11,192
MITSUBISHI EST LTD TOKYO ADR	$0	$0
MITSUBISHI UFJ FINCL GRP ADS	$52,997	$45,738
MOBILE TELESYSTEMS PJSC	$17,191	$14,168
MOELIS & COMPANY CL A	$7,192	$4,160
MONDELEZ INTL INC COM	$22,821	$22,137
MONOLITHIC PWR SYSTEMS INC	$13,880	$12,090
MONOTARO CO LTD ADR	$11,906	$39,352
MOTUS HOLDINGS LIMITED ADR	$9,104	$6,075
MS IFHF (CAYMAN) SPV LP	$0	$0
MS IFHF (CAYMAN) SPV LP	$0	$0
MSA SAFETY INC	$5,736	$5,656
MSIF EMERGING MARKETS INST	$0	$0
MSIF EMERGING MKTS FUND	$0	$0
MSIF GROWTH I	$820,327	$1,207,006
MSIF INTERNATIONAL EQUITY INST	$0	$0
MSIF U.S. LARGE GROWTH FUND	$0	$0
NANOMETRICS INC	$3,129	$2,405
NASPERS LIMITED ADS N/R	$27,407	$45,088
NATL FUEL GAS CO	$25,613	$24,822
NATL INSTRUMS CP	$15,317	$16,518
NEDBANK GRP LTD SPON ADR	$16,846	$17,079
NESTLE SPON ADR	$71,414	$78,530
NETEASE.COM INC ADS	$37,515	$36,718
NEUROCRINE BIOSCIENCES INC	$5,835	$3,571
NEXTERA ENERGY INC	$0	$0
NOVARTIS AG ADR	$84,952	$96,621
NOVO NORDISK A/S ADR	$0	$0
NOVOZYMES A/S UNSPONS APR	$23,831	$20,138
NUTANIX INC CL A	$2,752	$2,287
OSHKOSH CORP	$34,997	$30,778
OWENS & MINOR INC NEW	$4,910	$1,899
P H GLATFELTER	$11,575	$6,285
PACWEST BANCORP	$35,492	$24,028
PARK24 CO LTD SPONSORED	$23,414	$18,278
PARKER HANNIFIN CORP	$31,421	$28,486
PATTERSON -UTI ENERGY INC	$3,291	$2,567
PAYPAL HLDGS INC COM	$36,018	$36,916
PEBBLEBROOK HOTEL TR COM	$20,759	$15,174
PEGASYSTEMS INC	$3,921	$3,300
PENTAIR PLC	$5,506	$5,214
PERKIN ELMER INC	$16,263	$17,281
PFIZER INC	$0	$0
PHILIP MORRIS	$0	$0
PHILLIPS 66 COM	$38,849	$30,239
PIONEER NATURAL RESOURCES CO	$25,122	$18,150
PJSC GAZPROM SPON ADR	$13,034	$13,256
PJSC LUKOIL SPONSORED ADR	$23,683	$25,540
PLDT INC ADR	$7,441	$7,291
POOL CORP	$2,775	$2,527
PORTLAND GENERAL ELEC CO	$4,829	$5,181
POWERSHARES DB AGRICULTURE FD	$0	$0
POWERSHARES DB COMM TRK INC	$0	$0
PPG INDUSTRIES INC	$32,197	$31,385
PROGRESS SOFTWARE	$3,131	$3,123
PROPETRO HOLDING CORP	$6,440	$5,187
PRUDENTIAL PLC ADR	$47,427	$35,971
PS BUSINESS PARKS INC CALIF	$10,163	$10,480
PT ASTRA INTERNATIONAL TBK ADR	$18,423	$21,975
PT BK MANDIRI PERSERO TBK UNSP	$25,869	$27,772
PT SEMEN GRESIK PERSERO ADR	$10,627	$15,552
PT TELEKOMUNIKASI INDONESIA	$17,364	$17,718
PULTE GROUP INC	$7,851	$7,797
QIAGEN NV	$2,885	$2,790
QTS RLTY TR INC COM CL A	$24,624	$23,045
QUANTA SERVICES INC	$4,184	$3,642
RALPH LAUREN CORP CL A	$10,173	$8,173
RAYTHEON	$0	$0
REALOGY HOLDINGS CORP	$6,025	$3,773
RECRUIT HLDGS CO LTD	$51,662	$43,269
REDFIN CORP	$6,857	$4,939
RELX PLC SPONSORED ADR	$23,726	$22,408
ROCHE HOLDING AG BASEL ADR	$0	$0
ROCHE HOLDINGS ADR	$122,745	$124,226
ROYAL BK SCOTLAND GROUP SP ADR	$27,730	$22,382
ROYAL DUTCH SHELL	$0	$0
ROYAL DUTCH SHELL PLC CL B N/R	$137,368	$138,820
ROYAL GOLD INC	$11,279	$12,334
RYANAIR HLDGS PLC ADR	$30,990	$18,905
SANLAM LTD ADR	$11,116	$11,399
SAP AG WALDORF/BADEN ADR	$96,805	$102,038
SASOL LIMITED SPONSORED ADR.	$23,699	$19,331
SBERBANK RUSSIA SPONSORED ADR	$32,921	$27,356
SCHLUMBERGER LTD	$48,477	$20,890
SCHNITZER STEEL A	$2,854	$2,435
SEALED AIR CP NEW	$22,158	$19,510
SEMTECH CORP	$16,905	$15,183
SERVICE CORP INTL	$12,225	$13,729
SEVEN & I HLDGS CO LTD ADR	$37,088	$37,043
SHINHAN FINANCIAL GROUP CO LTD	$20,079	$18,029
SHIRE PLC ADR	$0	$0
SHOPRITE HLDGS LTD SPONSORED A	$13,069	$10,315
SIEMENS AKTIENGESELLSCHAFT	$0	$0
SIGNET JEWELERS LIMITED	$4,491	$2,478
SNAP-ON INC	$15,048	$13,803
SOFTBANK CORP UNSPONS ADR	$23,727	$20,864
SONOVA HLDG AG ADR	$21,565	$26,585
SONY CORP ADR 1974 NEW	$88,637	$86,566
SPDR GOLD TR GOLD SHS	$0	$0
SPDR GOLD TRUST	$0	$0
SPDR S&P 500 ETF TRUST	$1,159,430	$2,394,984
SPDR S&P MIDCAP 400 ETF TRUST	$0	$0
SPDR S&P MIDCAP 400 ETF TRUST	$0	$0
SPIRIT AIRLINES INC	$6,029	$7,182
SPS COMMERCE INC COM	$7,039	$6,014
STANDARD BANK GROUP LTD SPON	$17,615	$15,741
STERIS PLC	$25,380	$24,682
SUN COMMUNITIES INC	$17,363	$17,494
SUNTORY BEVERAGE AND FOOD LTD	$26,513	$28,241
SUNTRUST BKS	$0	$0
SUZUKI MTR CORP ADR	$48,124	$43,479
SYMRISE AG ADR	$20,528	$26,083
SYNEOS HEALTH INC CL A	$17,888	$14,992
SYNNEX CORP	$18,786	$15,117
SYSMEX CORP UNSPON ADR	$21,603	$20,613
TAIWAN SMCNDCTR MFG CO LTD ADR	$80,591	$115,122
TECHNOPRO HLDGS INC	$113,183	$74,319
TEMENOS AG SPONSORED ADR	$31,871	$25,953
TENARIS S.A.	$13,228	$10,745
TERADYNE INC	$3,830	$3,201
TERNIUM S.A. ADR	$10,915	$10,650
TETRA TECH INC	$3,139	$2,278
THALES SA EUR 3 ORD	$40,926	$35,563
THERAVANCE BIOPHARMA INC COM	$3,574	$3,096
TIAA CREF SOCIAL CHOICE BD ADV	$1,911,795	$1,915,743
TOPCON CP NPV	$30,019	$23,909
TOTAL S A SPON ADR	$49,829	$43,727
TRANSUNION	$14,952	$11,985
TRAVELERS COMPANIES INC	$0	$0
TRIMBLE INC	$11,970	$11,156
TRIPADVISOR INC COM	$10,173	$9,871
TURKIYE GARANTI BANKASI AS ADR	$0	$0
TWITTER INC	$30,053	$24,314
TWO HARBORS INVESTMENT CORP	$7,259	$6,420
U S PHYSICAL THERAPY INC	$7,170	$7,472
UNILEVER	$0	$0
UNILEVER NV NY SH NEW	$94,277	$91,836
UNILEVER PLC (NEW) ADS	$31,710	$38,090
UNILEVER PLC SPONS ADR	$0	$0
UNITED BANKSHARES INC W VA	$13,964	$11,697
UNITED NATURAL FOODS INC	$7,543	$2,065
UNIVERSAL INSURANCE	$4,605	$3,830
US ECOLOGY INC NEW	$16,561	$16,816
VAN ECK EMERGING MARKETS Y	$948,551	$771,966
VARONIS SYSTEMS INC	$1,868	$1,323
VIRTUSA CORP	$4,123	$3,705
VIVENDI SA UNSPON ADR	$33,265	$32,313
VODACOM GROUP LIMITED	$14,743	$14,622
VODAFONE GROUP PLC	$24,152	$18,972
VOLKSWAGEN AG RP PRF ADR RATE:	$37,510	$34,167
WADDELL&REED FINCL INC CL A	$3,026	$2,604
WALGREENS BOOTS ALLIANCE INC	$25,159	$25,829
WEIBO CORPORATION	$50,398	$31,902
WEICHAI PWR CO LTD UNSPON ADR	$35,426	$28,657
WELLS FARGO & CO NEW A-	$0	$0
WELLTOWER INC	$0	$0
WEST PHARMACEUTICAL SVCS INC	$7,425	$7,254
WISDOMTREE CONTINUOS COM BEN	$0	$0
WOLTERS KLUWER NV SPON ADR	$66,442	$69,300
WOOLWORTHS HLDGS LTD	$11,223	$10,463
WPP PLC SPON NEW ADR	$0	$0
XYLEM INC COM	$11,108	$11,209
YANDEX N.V. A	$19,356	$19,747
YEXT INC	$4,686	$3,282
YOKOGAWA ELECTROC CORP UNSPON	$19,610	$19,167
YPF SOCIEDAD ADS REP 1 CL-D SH	$21,987	$18,893
ZIONS BANCORP	$10,618	$7,985
ZURICH INSURANCE GRP LTD ADR	$45,681	$45,332

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,323,636	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,336,753	USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	CUSTODY FEES	Desc
Revenue And Expenses Per Books	$3,943	RevenueAndExpensesPerBooksAmt
Net Investment Income	$3,943	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
INVESCO DB AGRICULTURE FUND ORD INC	$0	$1,207	$0
INVESCO DB COMM INDEX TRACK FD ORD INC	$0	$2,864	$0
INVESCO DB BASE METALS FD ORD INC	$0	$549	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL EXCISE TAXES	CategoryTxt
Amt	$41,296	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MORGAN STANLEY FOUNDATION INC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1221 AVE OF THE AMERICAS-TAX-FL 3	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10020	ZIPCd

Field	Value	IRS element (for citing)
EIN	261226280	EIN
Desc	TRANSFER OF SECURITIES	Desc
Amt	$116,997	Amt

Field	Value	IRS element (for citing)
Total	$116,997	TotalAmt