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2018-12-01 MORGAN STANLEY FOUNDATION INC 1585 BROADWAY 23RD FLOOR NEW YORK NY 10036 2017-06-27 5668544 SUPPORT CHARITABLE ACTIVITIES LIKE VOLUNTEER INCENTIVE PROGRAM & CHILDREN'S HEALTH INITIATIVE 5668544 NO NOVEMBER 14, 2017 NO VERIFICATION REQUIRED. MORGAN STANLEY FOUNDATION INC 1585 BROADWAY 23RD FLOOR NEW YORK NY 10036 2019-01-31 116997 SUPPORT CHARITABLE ACTIVITIES LIKE VOLUNTEER INCENTIVE PROGRAM & CHILDREN'S HEALTH INITIATIVE 0 NO NOT DUE YET NO VERIFICATION REQUIRED. ABBVIE INC CPN 2.9% DUE 11/6/2 29201 29191 AMERICAN EXPRESS CREDIT 44424 44517 ANHEUSER-BUSCH 4.0% DUE 4/13/2 25022 23913 APPLE INC 0.00% DUE 05/05/17 0 0 APPLE INC 2.400% DUE 5/3/23 43359 43512 AT&T INC 4.125% DUE 2/17/26 24511 24430 BANK OF AMERICA CORP 4.0% DUE 45519 45249 BP CAP MKTS AMERICA 4.234% DUE 20057 20575 CITIGROUP INC 3.20% DUE 10/21/ 27935 27696 COMCAST CORP 3.150% DUE 3/1/26 42401 43056 CVS HEALTH CORP 4.10% DUE 3/25 24853 24751 DEERE & CO 2.60% DUE 6/8/22 29342 29361 ENBRIDGE INC 4.0% DUE 10/1/23 9969 10050 EQUINOR ASA 2.450% DUE 1/17/23 43432 43748 GENERAL MILLS INC 3.70% DUE 10 24803 24854 GOLDMAN SACHS GRP 3.625% DUE 1 24889 24607 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 41891 41559 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 29134 29186 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 45139 45286 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/ 43758 44034 TOTAL CAPITAL SA 4.450% DUE 6/ 40850 40821 TOYOTA MOTOR CR 1.7% DUE 2/19 0 0 TOYOTA MOTOR CR CORP 2.15% 3/1 44444 44479 UNITEDHEALTH GRP 2.875% 3/15/2 44447 44642 VERIZON COMMUNICATION 5.150% 9 26542 26609 WELLS FARGO&CO 2.5% DUE 3/4/21 0 0 WELLS FARGO&CO 2.625% 7/22/22 43338 43392 3M COMPANY 0 0 A O SMITH CORP 5432 3971 AAC TECHNOLOGIES HLDG INC 23429 10277 ABB LTD 23714 19999 ABBVIE INC COM 21639 21480 ABM INDUSTRIES INCORPORATED 5695 5394 ACADIA HEALTHCARE COMPANY INC 24384 14680 ACUITY BRANDS INC 27264 24599 ADIDAS AG 20603 18677 ADIENT PLC COM 0 0 ADOBE SYSTEMS 60207 57239 ADVANCED DISPOSAL SERVICES INC 13184 11994 ADVANCED DRAIN SYS INC 7271 6087 AIA GROUP LTD ADR 107973 130271 AIR LIQUIDE ADR 47329 52621 ALASKA AIR GROUP INCORPORATED 11232 9979 ALFA LAVAL AB-UNSPONS ADR 17453 24897 ALLEGION PUB LTD CO 11509 11957 ALLIANZ SE ADR 60010 67086 ALTRA HLDGS INC 16572 10035 ALTRIA GROUP INC 0 0 AMBEV S A SPONSORED ADR 40783 32944 AMEDISYS INC 11069 15107 AMERICA MOVIL SA DE CV ADR L 25789 22373 AMERIPRISE FINCL INC 34966 25153 AMGEN INC 36196 38155 ANGLO AMERN PLC SPONSORED ADR 29324 29985 ANHUI CONCH CEMENT ADR 17012 14538 ANSYS INC 36340 29303 ARMADA HOFFLER PROPERTIES INC 15798 14679 ARMSTRONG WORLD INDS INC NEW 4985 4599 ASM PACIFIC 14952 12588 ASPEN PHARMACARE HLDGS LTD ADR 27161 11428 ASSOC BRITISH FDS PLC ADR-NEW 38599 26884 ASSURANT INC 7934 6619 ASTRAZENECA PLC 0 0 AT&T INC 0 0 ATLAS COPCO AB ADR NEW REP 41416 43146 ATLAS WORLDWIDE HLDGS INC NEW 6979 4852 ATMOS ENERGY CP 12048 12332 ATRICURE INC COM 7262 7069 AVANGRID INC 7829 7514 AVERY DENNISON CORPORATION 3549 3144 AXA ADS 24183 20812 BAIDU ADR 111454 85644 BANCO BILBAO VIZCAYA ARGE 75966 59576 BANCO DO BRASIL SA SPON ADR 19295 32848 BANCO MACRO S.A. SPONS ADR 16033 10392 BANCORPSOUTH INC 22808 17566 BANK OF AMERICA CORP 44277 38340 BANK OF GEORGIA GR 17655 11470 BARCLAYS PLC ADR 60355 45097 BARNES GROUP INCORPORATED 2738 2091 BAYER AG SPON ADR 83411 54485 BAYERISCHE MOTOREN WERKE AG 33157 22115 BB SEGURIDADE PARTICIPACOES 13322 14842 BBA AVIATION PLC ADR 0 0 BCE INC 0 0 BIDVEST GROUP LTD SPONS ADR 12501 11847 BIG LOTS INC OHIO 3909 2400 BLACKROCK STRATEGIC INC OPP I 7304726 7183169 BNP PARIBAS SP ADR REPSTG 27964 20286 BOEING CO 0 0 BOK FINANCIAL CORP NEW 22872 17306 BORG WARNER INC 14610 11291 BRADY CL A 2834 3303 BRIGGS & STRATTON CP WISC 3644 2498 BRIGHT HORIZONS FAMILY SOLUT 9015 8693 BRIGHTHOUSE FINL INC 0 0 BROOKS-AUTOMATION INC 19153 15551 BRUKER CORPORATION 7726 7830 BRUNSWICK CORP 15433 11566 BURLINGTON STORES INC 7601 8296 CADENCE DESIGN SYSTEM 18122 17479 CALLON PETROLEUM COMPANY 13898 8534 CANADIAN NATIONAL RAILWAY CO 38347 47060 CANTEL MEDICAL CORP 4624 3499 CAPITAL ONE FINANCIAL CORP 32316 25852 CARTER'S 19785 14610 CENTENNIAL RESOURCE DEV CL A 12148 7780 CENTERSTATE BANK CORP 7747 6270 CHECK POINT SOFTWARE TECH LTD 53478 64054 CHEMED CORPORATION 5112 4532 CHEVRON 0 0 CHINA CONSTRUCTION BANK CORP 48015 42478 CHINA MOBILE LTD 37332 40848 CHINA SHENHUA ENERGY LTD ADR 18419 15025 CHUBB LTD 26890 27774 CIELO SA SPONSORED ADR NEW 18153 10883 CIMPRESS N V SHS EURO 12073 8687 CINEMARK HOLDINGS INC. 12080 12065 CIRRUS LOGIC INC 9952 8096 CISCO 0 0 CLICKS GROUP LTD SPONS ADR 15280 13650 CNO FINL GROUP INC COM 2995 2098 CNOOC LTD ADS 21782 20581 COCA COLA CO 33842 36791 COEUR D'ALENE MINES COR IDAHO 3632 3366 COGNEX CORP 2923 2127 COHEN & STEERS INC 2952 2402 COMMERCE BANCSHARES 2677 2424 COMMERCIAL INTL BNK LTD SP ADR 16656 14571 COMMVAULT SYSTEMS, INC. 11201 9750 CONOCO PHILLIPS 0 0 CORNING INC 0 0 CORSITE REALTY CORP 10273 8025 COUPA SOFTWARE INC 5103 5217 CREDIT SUISSE GROUP 27258 19689 CSL LTD ADR 0 0 CULLEN FROST BANKERS INC 21611 16884 DANAHER CORPORATION 40302 42176 DARLING INGREDIENTS INC 2929 2713 DASSAULT SYS S A ADR 25172 45299 DBS GROUP HOLDINGS LTD ADR 44316 57035 DECKER OUTDOOR CORPORATION 16135 17529 DEUTSCHE POST AG SPONSORED ADR 29764 24433 DEUTSCHE WOHNEN AG UNSPONSORED 32900 32197 DIAGEO PLC 43364 42965 DINE BRANDS GLOBAL INC 14486 12660 DNB ASA SPONSORED ADR 26625 22075 DOMTAR CORPORATION NEW 4638 3443 DON QUIJOTE CO LTD UNSP ADR 41498 52963 DONALDSON CO INC 8361 7984 DORMAN PRODUCTS, INC 4332 5491 DRILL-QUIP INC 2963 1742 DU PONT 0 0 DUNKIN BRANDS GROUP INC 4998 4617 EAST WEST BANCORP 31002 19763 EASTGROUP PROPERTIES INC 12809 12384 EBARA CORP ADR 42010 30382 ELI LILLY 0 0 EMCOR GROUP INC 13191 10207 EMERGENT BIOSOLUTIONS INC 2707 2312 ENCOMPASS HEALTH CORP 15479 14314 ENN ENERGY HOLDINGS LTD UNSPON 22701 18853 ENTEGRIS INC 17126 13892 EPIROC AKTIEBOLAG ADR 7967 8544 EQUITY LIFESTYLE PROPERTIES 17645 17775 ESSENT GROUP LTD COM 5023 3931 ETFS PALLADIUM TRUST 0 0 ETFS PLATINUM TRUST 0 0 EURONET WORLDWIDE INC 7120 7371 EXXON MOBIL CORP 0 0 FANUC LTD UNSPONSORED ADR 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UNSPONSORED ADR 0 0 JGC CORP UNSPONSORED ADR 43175 19618 JOHNSON AND JOHNSON 0 0 JOHNSON CONTROLS INCORPORATED 0 0 JOHNSON CTLS INTL PLC 29889 25855 JONES LANG LASALLE INC 16675 13673 JPMORGAN CHASE & CO 26826 24991 KASIKORNBANK PUB CO LTD UNSPON 12380 11705 KB FINANCIAL GRP INC SONS ADR 31780 27497 KIMBERLY CLARK CORP 0 0 KIMBERLY CLARK SPON ADR 11447 11744 KOC HLDG AS UNSPON ADR 11460 10362 KOMATSU LTD SPON ADR NEW 21741 16564 KROGER CO 26417 24943 KUBOTA CP ADR 22236 20431 LA Z BOY INCORPORATED 14592 13606 LAMB WESTON HLDGS INC COM 11521 12064 LANCASTER COLONY CRP 9069 11496 LEG IMMOBILIEN AG NPV 34856 33415 LEGG MASON INC 10787 7730 LEGGETT & PLATT INC 14546 12329 LENDINGTREE INC NEW COM 3819 3294 LENNAR CORPORATION 33211 26426 LENNOX INTL INC 3719 3721 LGI HOMES, INC. 5278 3934 LHC GRP 5911 6478 LIFE HEALTHCARE GRP HLDGS LTD 7273 7001 LINDE AG ADR 0 0 LINDE PLC 37434 36669 LITTELFUSE INC 26489 19892 LONZA GROUP AG ZUERICH ADR 38168 37919 L'OREAL CO ADR 91534 101913 LVMH MOET HENNESSY LOUIS VUITT 21097 33965 M K S INSTRUMENTS 18561 12534 MAGNOLIA OIL & GAS CORP CL A 10658 9775 MAN WAH HOLDINGS LTD NEW 22279 11011 MANHATTAN ASSOC INC 6147 5508 MARTIN MARIETTA MATERIALS 35965 27671 MATADOR RES CO 21196 11989 MEDTRONIC PLC SHS 33654 35474 MERCK & CO INC 0 0 MEREDITH CORPORATION 16297 16153 MERITAGE HOME CORPORATION 2780 2424 METLIFE INCORPORATED 0 0 MGIC INVT CORP 8841 8389 MICROCHIP TECHNOLOGY INC 44282 34018 MICROSOFT CORP 46698 48347 MID AMER APART COMM INC 11685 11197 MINDBODY,INC CL A 3072 2730 MINERALS TECHNOLOGY INC 15594 11192 MITSUBISHI EST LTD TOKYO ADR 0 0 MITSUBISHI UFJ FINCL GRP ADS 52997 45738 MOBILE TELESYSTEMS PJSC 17191 14168 MOELIS & COMPANY CL A 7192 4160 MONDELEZ INTL INC COM 22821 22137 MONOLITHIC PWR SYSTEMS INC 13880 12090 MONOTARO CO LTD ADR 11906 39352 MOTUS HOLDINGS LIMITED ADR 9104 6075 MS IFHF (CAYMAN) SPV LP 0 0 MS IFHF (CAYMAN) SPV LP 0 0 MSA SAFETY INC 5736 5656 MSIF EMERGING MARKETS INST 0 0 MSIF EMERGING MKTS FUND 0 0 MSIF GROWTH I 820327 1207006 MSIF INTERNATIONAL EQUITY INST 0 0 MSIF U.S. LARGE GROWTH FUND 0 0 NANOMETRICS INC 3129 2405 NASPERS LIMITED ADS N/R 27407 45088 NATL FUEL GAS CO 25613 24822 NATL INSTRUMS CP 15317 16518 NEDBANK GRP LTD SPON ADR 16846 17079 NESTLE SPON ADR 71414 78530 NETEASE.COM INC ADS 37515 36718 NEUROCRINE BIOSCIENCES INC 5835 3571 NEXTERA ENERGY INC 0 0 NOVARTIS AG ADR 84952 96621 NOVO NORDISK A/S ADR 0 0 NOVOZYMES A/S UNSPONS APR 23831 20138 NUTANIX INC CL A 2752 2287 OSHKOSH CORP 34997 30778 OWENS & MINOR INC NEW 4910 1899 P H GLATFELTER 11575 6285 PACWEST BANCORP 35492 24028 PARK24 CO LTD SPONSORED 23414 18278 PARKER HANNIFIN CORP 31421 28486 PATTERSON -UTI ENERGY INC 3291 2567 PAYPAL HLDGS INC COM 36018 36916 PEBBLEBROOK HOTEL TR COM 20759 15174 PEGASYSTEMS INC 3921 3300 PENTAIR PLC 5506 5214 PERKIN ELMER INC 16263 17281 PFIZER INC 0 0 PHILIP MORRIS 0 0 PHILLIPS 66 COM 38849 30239 PIONEER NATURAL RESOURCES CO 25122 18150 PJSC GAZPROM SPON ADR 13034 13256 PJSC LUKOIL SPONSORED ADR 23683 25540 PLDT INC ADR 7441 7291 POOL CORP 2775 2527 PORTLAND GENERAL ELEC CO 4829 5181 POWERSHARES DB AGRICULTURE FD 0 0 POWERSHARES DB COMM TRK INC 0 0 PPG INDUSTRIES INC 32197 31385 PROGRESS SOFTWARE 3131 3123 PROPETRO HOLDING CORP 6440 5187 PRUDENTIAL PLC ADR 47427 35971 PS BUSINESS PARKS INC CALIF 10163 10480 PT ASTRA INTERNATIONAL TBK ADR 18423 21975 PT BK MANDIRI PERSERO TBK UNSP 25869 27772 PT SEMEN GRESIK PERSERO ADR 10627 15552 PT TELEKOMUNIKASI INDONESIA 17364 17718 PULTE GROUP INC 7851 7797 QIAGEN NV 2885 2790 QTS RLTY TR INC COM CL A 24624 23045 QUANTA SERVICES INC 4184 3642 RALPH LAUREN CORP CL A 10173 8173 RAYTHEON 0 0 REALOGY HOLDINGS CORP 6025 3773 RECRUIT HLDGS CO LTD 51662 43269 REDFIN CORP 6857 4939 RELX PLC SPONSORED ADR 23726 22408 ROCHE HOLDING AG BASEL ADR 0 0 ROCHE HOLDINGS ADR 122745 124226 ROYAL BK SCOTLAND GROUP SP ADR 27730 22382 ROYAL DUTCH SHELL 0 0 ROYAL DUTCH SHELL PLC CL B N/R 137368 138820 ROYAL GOLD INC 11279 12334 RYANAIR HLDGS PLC ADR 30990 18905 SANLAM LTD ADR 11116 11399 SAP AG WALDORF/BADEN ADR 96805 102038 SASOL LIMITED SPONSORED ADR. 23699 19331 SBERBANK RUSSIA SPONSORED ADR 32921 27356 SCHLUMBERGER LTD 48477 20890 SCHNITZER STEEL A 2854 2435 SEALED AIR CP NEW 22158 19510 SEMTECH CORP 16905 15183 SERVICE CORP INTL 12225 13729 SEVEN & I HLDGS CO LTD ADR 37088 37043 SHINHAN FINANCIAL GROUP CO LTD 20079 18029 SHIRE PLC ADR 0 0 SHOPRITE HLDGS LTD SPONSORED A 13069 10315 SIEMENS AKTIENGESELLSCHAFT 0 0 SIGNET JEWELERS LIMITED 4491 2478 SNAP-ON INC 15048 13803 SOFTBANK CORP UNSPONS ADR 23727 20864 SONOVA HLDG AG ADR 21565 26585 SONY CORP ADR 1974 NEW 88637 86566 SPDR GOLD TR GOLD SHS 0 0 SPDR GOLD TRUST 0 0 SPDR S&P 500 ETF TRUST 1159430 2394984 SPDR S&P MIDCAP 400 ETF TRUST 0 0 SPDR S&P MIDCAP 400 ETF TRUST 0 0 SPIRIT AIRLINES INC 6029 7182 SPS COMMERCE INC COM 7039 6014 STANDARD BANK GROUP LTD SPON 17615 15741 STERIS PLC 25380 24682 SUN COMMUNITIES INC 17363 17494 SUNTORY BEVERAGE AND FOOD LTD 26513 28241 SUNTRUST BKS 0 0 SUZUKI MTR CORP ADR 48124 43479 SYMRISE AG ADR 20528 26083 SYNEOS HEALTH INC CL A 17888 14992 SYNNEX CORP 18786 15117 SYSMEX CORP UNSPON ADR 21603 20613 TAIWAN SMCNDCTR MFG CO LTD ADR 80591 115122 TECHNOPRO HLDGS INC 113183 74319 TEMENOS AG SPONSORED ADR 31871 25953 TENARIS S.A. 13228 10745 TERADYNE INC 3830 3201 TERNIUM S.A. ADR 10915 10650 TETRA TECH INC 3139 2278 THALES SA EUR 3 ORD 40926 35563 THERAVANCE BIOPHARMA INC COM 3574 3096 TIAA CREF SOCIAL CHOICE BD ADV 1911795 1915743 TOPCON CP NPV 30019 23909 TOTAL S A SPON ADR 49829 43727 TRANSUNION 14952 11985 TRAVELERS COMPANIES INC 0 0 TRIMBLE INC 11970 11156 TRIPADVISOR INC COM 10173 9871 TURKIYE GARANTI BANKASI AS ADR 0 0 TWITTER INC 30053 24314 TWO HARBORS INVESTMENT CORP 7259 6420 U S PHYSICAL THERAPY INC 7170 7472 UNILEVER 0 0 UNILEVER NV NY SH NEW 94277 91836 UNILEVER PLC (NEW) ADS 31710 38090 UNILEVER PLC SPONS ADR 0 0 UNITED BANKSHARES INC W VA 13964 11697 UNITED NATURAL FOODS INC 7543 2065 UNIVERSAL INSURANCE 4605 3830 US ECOLOGY INC NEW 16561 16816 VAN ECK EMERGING MARKETS Y 948551 771966 VARONIS SYSTEMS INC 1868 1323 VIRTUSA CORP 4123 3705 VIVENDI SA UNSPON ADR 33265 32313 VODACOM GROUP LIMITED 14743 14622 VODAFONE GROUP PLC 24152 18972 VOLKSWAGEN AG RP PRF ADR RATE: 37510 34167 WADDELL&REED FINCL INC CL A 3026 2604 WALGREENS BOOTS ALLIANCE INC 25159 25829 WEIBO CORPORATION 50398 31902 WEICHAI PWR CO LTD UNSPON ADR 35426 28657 WELLS FARGO & CO NEW A- 0 0 WELLTOWER INC 0 0 WEST PHARMACEUTICAL SVCS INC 7425 7254 WISDOMTREE CONTINUOS COM BEN 0 0 WOLTERS KLUWER NV SPON ADR 66442 69300 WOOLWORTHS HLDGS LTD 11223 10463 WPP PLC SPON NEW ADR 0 0 XYLEM INC COM 11108 11209 YANDEX N.V. A 19356 19747 YEXT INC 4686 3282 YOKOGAWA ELECTROC CORP UNSPON 19610 19167 YPF SOCIEDAD ADS REP 1 CL-D SH 21987 18893 ZIONS BANCORP 10618 7985 ZURICH INSURANCE GRP LTD ADR 45681 45332 1323636 1336753 CUSTODY FEES 3943 3943 0 0 INVESCO DB AGRICULTURE FUND ORD INC 0 1207 0 INVESCO DB COMM INDEX TRACK FD ORD INC 0 2864 0 INVESCO DB BASE METALS FD ORD INC 0 549 0 FEDERAL EXCISE TAXES 41296 0 0 0 MORGAN STANLEY FOUNDATION INC 1221 AVE OF THE AMERICAS-TAX-FL 3 NEW YORK NY 10020 261226280 TRANSFER OF SECURITIES 116997 116997