MORGAN STANLEY INVESTMENT MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORGAN STANLEY INVESTMENT MANAGEMENT INTERNATIONAL EQUITY TRUST
| Measure | Date | Value |
|---|
| 2015 : MORGAN STANLEY INVESTMENT MANAGEMENT INTERNATIONAL EQUITY TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-44,709,690 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-44,709,690 |
| Total transfer of assets to this plan | 2015-12-31 | $173,475,572 |
| Total transfer of assets from this plan | 2015-12-31 | $819,734,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,263,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $345,881 |
| Total income from all sources (including contributions) | 2015-12-31 | $64,112,790 |
| Total loss/gain on sale of assets | 2015-12-31 | $28,512,138 |
| Total of all expenses incurred | 2015-12-31 | $170,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,219,702,164 |
| Value of total assets at beginning of year | 2015-12-31 | $2,799,101,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $170,236 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $79,231,316 |
| Administrative expenses professional fees incurred | 2015-12-31 | $88,029 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,348,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,927,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,263,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $345,881 |
| Other income not declared elsewhere | 2015-12-31 | $1,079,026 |
| Administrative expenses (other) incurred | 2015-12-31 | $82,207 |
| Value of net income/loss | 2015-12-31 | $63,942,554 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,216,439,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,798,755,399 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $38,496,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $54,192,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $54,192,141 |
| Income. Dividends from common stock | 2015-12-31 | $79,231,316 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,172,857,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,730,981,394 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,398,158,781 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,369,646,643 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
