Morgan Stanley Funds > MORGAN STANLEY INSTITUTIONAL FUND INC
Counterpoint Global Portfolio
$8.91M
Avg Monthly Net Assets
$10.18M
Total Assets
$140K
Total Liabilities
$10.04M
Net Assets
Counterpoint Global Portfolio is a Mutual Fund in MORGAN STANLEY INSTITUTIONAL FUND INC
from Morgan Stanley Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $8.91M.
On August 23rd, 2024 it reported 217 holdings, the largest
being Cloudflare Inc (8.9%), Tesla Inc (6.0%) and Carvana Co (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000195878 | GLCAX | |
| Class C | C000195879 | GLCDX | |
| Class I | C000195880 | GLCIX | |
| Class R6 | C000195881 | GLCSX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $15K | 769 | 0.15 |
| Accor SA | Long | Equity-common | FR | $3K | 67 | 0.03 |
| Adobe Inc | Long | Equity-common | US | $30K | 54 | 0.30 |
| Adyen NV | Long | Equity-common | NL | $146K | 123 | 1.45 |
| Affirm Holdings Inc | Long | Equity-common | US | $154K | 5K | 1.53 |
| agilon health Inc | Long | Equity-common | US | $271K | 41K | 2.70 |
| AIA Group Ltd | Long | Equity-common | HK | $7K | 1K | 0.07 |
| Airbnb Inc | Long | Equity-common | US | $79K | 520 | 0.79 |
| Airbus SE | Long | Equity-common | NL | $31K | 223 | 0.30 |
| Allegro.eu SA | Long | Equity-common | LU | $3K | 346 | 0.03 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $1K | 6 | 0.01 |
| Altimmune Inc | Long | Equity-common | US | $1K | 185 | 0.01 |
| Amazon.com Inc | Long | Equity-common | US | $88K | 453 | 0.87 |
| American Tower Corp | Long | Equity-common | US | $55K | 282 | 0.55 |
| Appfolio Inc | Long | Equity-common | US | $244.57 | 1 | 0.00 |
| Appian Corp | Long | Equity-common | US | $176K | 6K | 1.75 |
| Arbutus Biopharma Corp | Long | Equity-common | CA | $315K | 102K | 3.14 |
| Argenx SE | Long | Equity-common | NL | $2K | 4 | 0.02 |
| ASML Holding NV | Long | Equity-common | NL | $23K | 23 | 0.23 |
| ASML Holding NV | Long | Equity-common | NL | $12K | 12 | 0.12 |
| ATAI Life Sciences NV | Long | Equity-common | NL | $1K | 852 | 0.01 |
| Atlassian Corp | Long | Equity-common | US | $8K | 44 | 0.08 |
| Aurora Innovation Inc | Long | Equity-common | US | $134K | 48K | 1.33 |
| Axis Bank Ltd | Long | Equity-common | IN | $9K | 570 | 0.09 |
| Axon Enterprise Inc | Long | Equity-common | US | $294.24 | 1 | 0.00 |
| Babcock International Group PLC | Long | Equity-common | GB | $124K | 19K | 1.24 |
| Beam Therapeutics Inc | Long | Equity-common | US | $2K | 67 | 0.02 |
| Beyond Inc | Long | Equity-common | US | $784.8 | 60 | 0.01 |
| BILL Holdings Inc | Long | Equity-common | US | $106K | 2K | 1.06 |
| Birkenstock Holding Plc | Long | Equity-common | JE | $41K | 759 | 0.41 |
| Block Inc | Long | Equity-common | US | $18K | 280 | 0.18 |
| Brookfield Corp | Long | Equity-common | CA | $7K | 168 | 0.07 |
| Brookfield Infrastructure Partners LP | Long | Equity-common | BM | $5K | 167 | 0.05 |
| Brown & Brown Inc | Long | Equity-common | US | $6K | 64 | 0.06 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $998.06 | 10 | 0.01 |
| Burford Capital Ltd | Long | Equity-common | GG | $38K | 3K | 0.38 |
| Burford Capital Ltd | Long | Equity-common | GG | $13K | 1K | 0.13 |
| Cadence Design Systems Inc | Long | Equity-common | US | $307.75 | 1 | 0.00 |
| Cameco Corp | Long | Equity-common | CA | $11K | 228 | 0.11 |
| Canada Goose Holdings Inc | Long | Equity-common | CA | $5K | 387 | 0.05 |
| Canadian National Railway Co | Long | Equity-common | CA | $45K | 378 | 0.44 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $11K | 142 | 0.11 |
| Cardlytics Inc | Long | Equity-common | US | $87K | 11K | 0.86 |
| Carvana Co | Long | Equity-common | US | $404K | 3K | 4.02 |
| Celsius Holdings Inc | Long | Equity-common | US | $742.17 | 13 | 0.01 |
| Chewy Inc | Long | Equity-common | US | $47K | 2K | 0.47 |
| China Resources Mixc Lifestyle Services Ltd | Long | Equity-common | KY | $1K | 400 | 0.01 |
| Christian Dior SE | Long | Equity-common | FR | $33K | 46 | 0.33 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $5K | 31 | 0.05 |
| Cloudflare Inc | Long | Equity-common | US | $898K | 11K | 8.94 |
| CNHP01650 USD CALL/CNH PUT (JPMorgan Securities LLC) | Derivative-foreign exchange | US | $54.18 | – | 0.00 | |
| CNHP25362 USD CALL CNH PUT (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $4K | – | 0.04 | |
| CNHP26552 USD CALL/CNH PUT (JPMorgan Securities LLC) | Derivative-foreign exchange | US | $3K | – | 0.03 | |
| Coinbase Global Inc | Long | Equity-common | US | $666.69 | 3 | 0.01 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 18 | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $12K | 4 | 0.11 |
| Copart Inc | Long | Equity-common | US | $54.16 | 1 | 0.00 |
| Core & Main Inc | Long | Equity-common | US | $36K | 745 | 0.36 |
| Coupang Inc | Long | Equity-common | US | $169K | 8K | 1.68 |
| Cricut Inc | Long | Equity-common | US | $71K | 12K | 0.71 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $28K | 74 | 0.28 |
| Danaher Corp | Long | Equity-common | US | $42K | 167 | 0.42 |
| DATABRICKS, INC. SERIES H PREFERRED SHARES | Long | Equity-preferred | US | $43K | 594 | 0.43 |
| DATABRICKS, INC. SERIES I PREFERRED SHARES | Long | Equity-preferred | US | $1K | 19 | 0.01 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $3K | 284 | 0.03 |
| Deckers Outdoor Corp | Long | Equity-common | US | $13K | 13 | 0.13 |
| Deliveroo PLC | Long | Equity-common | GB | $3K | 2K | 0.03 |
| Delivery Hero SE | Long | Equity-common | DE | $32K | 1K | 0.32 |
| Dexcom Inc | Long | Equity-common | US | $2K | 17 | 0.02 |
| Dlocal Ltd/Uruguay | Long | Equity-common | KY | $3K | 374 | 0.03 |
| Dollar General Corp | Long | Equity-common | US | $26K | 196 | 0.26 |
| DoorDash Inc | Long | Equity-common | US | $176K | 2K | 1.75 |
| Doximity Inc | Long | Equity-common | US | $29K | 1K | 0.29 |
| DSV A/S | Long | Equity-common | DK | $72K | 466 | 0.71 |
| Ecolab Inc | Long | Equity-common | US | $238 | 1 | 0.00 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $10K | 371 | 0.10 |
| EssilorLuxottica SA | Long | Equity-common | FR | $5K | 24 | 0.05 |
| Eurofins Scientific SE | Long | Equity-common | LU | $115K | 2K | 1.15 |
| Evolution AB | Long | Equity-common | SE | $13K | 125 | 0.13 |
| Fastenal Co | Long | Equity-common | US | $62.84 | 1 | 0.00 |
| Fastly Inc | Long | Equity-common | US | $75K | 10K | 0.75 |
| Ferrari NV | Long | Equity-common | NL | $1K | 3 | 0.01 |
| Figs Inc | Long | Equity-common | US | $3K | 585 | 0.03 |
| FirstService Corp | Long | Equity-common | CA | $1K | 8 | 0.01 |
| Fiserv Inc | Long | Equity-common | US | $21K | 143 | 0.21 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $94K | 949 | 0.94 |
| Full Truck Alliance Co Ltd | Long | Equity-common | KY | $2K | 221 | 0.02 |
| General Electric Co | Long | Equity-common | US | $317.94 | 2 | 0.00 |
| GH Research PLC | Long | Equity-common | IE | $2K | 145 | 0.02 |
| Ginkgo Bioworks Holdings Inc | Long | Equity-common | US | $591.71 | 2K | 0.01 |
| Gitlab Inc | Long | Equity-common | US | $7K | 133 | 0.07 |
| Global-e Online Ltd | Long | Equity-common | IL | $237K | 7K | 2.36 |
| Globant SA | Long | Equity-common | LU | $2K | 13 | 0.02 |
| Grab Holdings Limited | Long | Equity-common | KY | $104K | 29K | 1.04 |
| Greentown Service Group Co Ltd | Long | Equity-common | KY | $858.04 | 2K | 0.01 |
| Haidilao International Holding Ltd | Long | Equity-common | KY | $5K | 3K | 0.05 |
| HCA Healthcare Inc | Long | Equity-common | US | $66K | 204 | 0.65 |
| HDFC Bank Ltd | Long | Equity-common | IN | $64K | 1K | 0.64 |
| HEICO Corp | Long | Equity-common | US | $177.52 | 1 | 0.00 |
| Hemnet Group AB | Long | Equity-common | SE | $17K | 559 | 0.17 |
| Hermes International SCA | Long | Equity-common | FR | $69K | 30 | 0.69 |
| Home Depot Inc/The | Long | Equity-common | US | $344.24 | 1 | 0.00 |
| Ibotta Inc | Long | Equity-common | US | $3K | 39 | 0.03 |
| ICICI Bank Ltd | Long | Equity-common | IN | $68K | 2K | 0.68 |
| Illumina Inc | Long | Equity-common | US | $208.76 | 2 | 0.00 |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $1K | 152 | 0.01 |
| Inner Mongolia Yili Industrial Group Co Ltd | Long | Equity-common | CN | $2K | 700 | 0.02 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $802.98 | 6 | 0.01 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $4K | 176 | 0.04 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $50K | 407 | 0.50 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $65K | 476 | 0.65 |
| Intuitive Surgical Inc | Long | Equity-common | US | $444.85 | 1 | 0.00 |
| IonQ Inc | Long | Equity-common | US | $2K | 338 | 0.02 |
| iShares Bitcoin Trust | Long | Equity-common | US | $210K | 6K | 2.09 |
| Joby Aviation Inc | Long | Equity-common | US | $3K | 524 | 0.03 |
| KakaoBank Corp | Long | Equity-common | KR | $7K | 487 | 0.07 |
| KE Holdings Inc | Long | Equity-common | KY | $6K | 389 | 0.05 |
| Klaviyo Inc | Long | Equity-common | US | $15K | 601 | 0.15 |
| Kuaishou Technology | Long | Equity-common | KY | $3K | 500 | 0.03 |
| L'Oreal SA | Long | Equity-common | FR | $8K | 18 | 0.08 |
| Linde PLC | Long | Equity-common | IE | $1K | 3 | 0.01 |
| Lithia Motors Inc | Long | Equity-common | US | $39K | 155 | 0.39 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $12K | 103 | 0.12 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $7K | 9 | 0.07 |
| MakeMyTrip Ltd | Long | Equity-common | MU | $3K | 36 | 0.03 |
| Maplebear Inc | Long | Equity-common | US | $14K | 440 | 0.14 |
| Mastercard Inc | Long | Equity-common | US | $23K | 52 | 0.23 |
| MaxCyte Inc | Long | Equity-common | US | $8K | 2K | 0.08 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $283.76 | 4 | 0.00 |
| McDonald's Corp | Long | Equity-common | US | $509.68 | 2 | 0.01 |
| Meituan | Long | Equity-common | KY | $50K | 4K | 0.50 |
| MercadoLibre Inc | Long | Equity-common | US | $205K | 125 | 2.05 |
| Meta Platforms Inc | Long | Equity-common | US | $67K | 133 | 0.67 |
| MicroStrategy Inc | Long | Equity-common | US | $391K | 284 | 3.90 |
| Moncler SpA | Long | Equity-common | IT | $60K | 981 | 0.60 |
| MongoDB Inc | Long | Equity-common | US | $4K | 16 | 0.04 |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $323K | 323K | 3.22 |
| MP Materials Corp | Long | Equity-common | US | $891.1 | 70 | 0.01 |
| MSCI Inc | Long | Equity-common | US | $16K | 33 | 0.16 |
| NAVER Corp | Long | Equity-common | KR | $11K | 93 | 0.11 |
| Novo Nordisk A/S | Long | Equity-common | DK | $10K | 70 | 0.10 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $39K | 3K | 0.39 |
| Oddity Tech Ltd | Long | Equity-common | IL | $18K | 460 | 0.18 |
| On Holding AG | Long | Equity-common | CH | $81K | 2K | 0.81 |
| Opendoor Technologies Inc | Long | Equity-common | US | $2K | 1K | 0.02 |
| Outset Medical Inc | Long | Equity-common | US | $877.8 | 228 | 0.01 |
| PDD Holdings Inc | Long | Equity-common | KY | $3K | 25 | 0.03 |
| Peloton Interactive Inc | Long | Equity-common | US | $37K | 11K | 0.37 |
| Penumbra Inc | Long | Equity-common | US | $3K | 14 | 0.03 |
| Pool Corp | Long | Equity-common | US | $307.33 | 1 | 0.00 |
| Procore Technologies Inc | Long | Equity-common | US | $56K | 839 | 0.55 |
| ProKidney Corp | Long | Equity-common | KY | $30K | 12K | 0.30 |
| Qifu Technology Inc | Long | Equity-common | KY | $4K | 199 | 0.04 |
| QXO Inc | Long | Equity-common | US | $502.32 | 7 | 0.01 |
| Recursion Pharmaceuticals Inc | Long | Equity-common | US | $862.5 | 115 | 0.01 |
| Redfin Corp | Long | Equity-common | US | $3K | 482 | 0.03 |
| Remy Cointreau SA | Long | Equity-common | FR | $840.24 | 10 | 0.01 |
| Rentokil Initial PLC | Long | Equity-common | GB | $55K | 10K | 0.55 |
| RH | Long | Equity-common | US | $3K | 12 | 0.03 |
| Rightmove PLC | Long | Equity-common | GB | $7K | 1K | 0.07 |
| Rivian Automotive Inc | Long | Equity-common | US | $3K | 191 | 0.03 |
| ROBLOX Corp | Long | Equity-common | US | $113K | 3K | 1.12 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $71K | 7K | 0.71 |
| Rollins Inc | Long | Equity-common | US | $48.79 | 1 | 0.00 |
| Royal Gold Inc | Long | Equity-common | US | $27K | 219 | 0.27 |
| Royalty Pharma PLC | Long | Equity-common | GB | $234K | 9K | 2.33 |
| S&P Global Inc | Long | Equity-common | US | $12K | 26 | 0.12 |
| Safran SA | Long | Equity-common | FR | $16K | 75 | 0.16 |
| Salesforce Inc | Long | Equity-common | US | $19K | 73 | 0.19 |
| Samsara Inc | Long | Equity-common | US | $52K | 2K | 0.51 |
| Sansan Inc | Long | Equity-common | JP | $55K | 5K | 0.55 |
| Schneider Electric SE | Long | Equity-common | FR | $10K | 43 | 0.10 |
| Schrodinger Inc/United States | Long | Equity-common | US | $967 | 50 | 0.01 |
| Sea Ltd | Long | Equity-common | KY | $30K | 424 | 0.30 |
| Service Corp International/US | Long | Equity-common | US | $71.13 | 1 | 0.00 |
| ServiceNow Inc | Long | Equity-common | US | $85K | 108 | 0.85 |
| SharkNinja Inc | Long | Equity-common | KY | $42K | 556 | 0.42 |
| Shenzhou International Group Holdings Ltd | Long | Equity-common | KY | $4K | 400 | 0.04 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $298.43 | 1 | 0.00 |
| Shopify Inc | Long | Equity-common | CA | $179K | 3K | 1.78 |
| Snowflake Inc | Long | Equity-common | US | $92K | 684 | 0.92 |
| SomaLogic Inc | Derivative-equity | US | $0 | 96 | – | |
| Spotify Technology SA | Long | Equity-common | LU | $64K | 205 | 0.64 |
| Standard BioTools Inc | Long | Equity-common | US | $10K | 6K | 0.10 |
| Starbucks Corp | Long | Equity-common | US | $233.55 | 3 | 0.00 |
| Straumann Holding AG | Long | Equity-common | CH | $13K | 109 | 0.13 |
| STRIPE INC SERIES I PREF STOCK | Long | Equity-preferred | US | $3K | 123 | 0.03 |
| Symbotic Inc | Long | Equity-common | US | $2K | 61 | 0.02 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $3K | 20 | 0.03 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $9K | 200 | 0.09 |
| Tesla Inc | Long | Equity-common | US | $600K | 3K | 5.98 |
| Texas Pacific Land Corp | Long | Equity-common | US | $35K | 48 | 0.35 |
| Titan Co Ltd | Long | Equity-common | IN | $11K | 260 | 0.11 |
| TKO Group Holdings Inc | Long | Equity-common | US | $15K | 136 | 0.15 |
| Topicus.com Inc | Long | Equity-common | CA | $5K | 58 | 0.05 |
| Tractor Supply Co | Long | Equity-common | US | $270 | 1 | 0.00 |
| Trade Desk Inc/The | Long | Equity-common | US | $158K | 2K | 1.57 |
| Trip.com Group Ltd | Long | Equity-common | KY | $38K | 810 | 0.38 |
| Uber Technologies Inc | Long | Equity-common | US | $110K | 2K | 1.09 |
| Union Pacific Corp | Long | Equity-common | US | $5K | 21 | 0.05 |
| Universal Music Group NV | Long | Equity-common | NL | $1K | 45 | 0.01 |
| Vale SA | Long | Equity-common | BR | $968.34 | 87 | 0.01 |
| Veeva Systems Inc | Long | Equity-common | US | $183.01 | 1 | 0.00 |
| Veralto Corp | Long | Equity-common | US | $3K | 36 | 0.03 |
| Victoria PLC | Long | Equity-common | GB | $166K | 74K | 1.65 |
| Visa Inc | Long | Equity-common | US | $27K | 104 | 0.27 |
| Vitrolife AB | Long | Equity-common | SE | $786.83 | 48 | 0.01 |
| Walt Disney Co/The | Long | Equity-common | US | $20K | 203 | 0.20 |
| Waste Connections Inc | Long | Equity-common | CA | $1K | 8 | 0.01 |
| Watsco Inc | Long | Equity-common | US | $463.24 | 1 | 0.00 |
| Wayfair Inc | Long | Equity-common | US | $63K | 1K | 0.63 |
| Webtoon Entertainment Inc | Long | Equity-common | US | $1K | 60 | 0.01 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $2K | 100 | 0.02 |
| XOMA Corp | Long | Equity-common | US | $257K | 11K | 2.56 |
| Zoetis Inc | Long | Equity-common | US | $173.36 | 1 | 0.00 |
| Zomato Ltd | Long | Equity-common | IN | $6K | 3K | 0.06 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $20K | 2K | 0.20 |
Address
MORGAN STANLEY INSTITUTIONAL FUND INC
1585 Broadway
NEW YORK
New York
10036
United States of America
Websites
Directors
Frances L. Cashman
Kathleen A. Dennis
Michael F. Klein
Dr. Manuel H. Johnson
Patricia A. Maleski
Nancy C. Everett
Eddie A. Grier
Jakki L. Haussler
Joseph J. Kearns
Frank L. Bowman
W. Allen Reed
Transfer Agents
SS&C GIDS, Inc.
Eaton Vance Management
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
S&P Global Inc.
PricingDirect Inc.
Custodians
Citibank, Anonim Sirketi
Citibank, National Association (Cairo, Cairo, EG, Branch)
Ceskoslovenska obchodni banka, a. s.
Skandinaviska Enskilda Banken A/S
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Royal Bank of Canada
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Euroclear Bank
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
FirstRand Bank Limited
Standard Chartered International Commercial Bank Co., Ltd.
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Citibank del Peru S.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank Europe Public Limited Company
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
BNP Paribas
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch)
UniCredit Bank Austria AG
BNP Paribas (Athens, Attica, GR, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
First Abu Dhabi Bank P.J.S.C.
UniCredit Bank Hungary Zrt.
Bank Handlowy w Warszawie Spolka Akcyjna
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Citibank, National Association (Singapore, SG, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Banco de Chile
Shareholder Servicing Agents
Morgan Stanley Distribution, Inc.
Admins
State Street Bank and Trust Company
Morgan Stanley Investment Management Inc.
Brokers
HSBC Securities (USA) Inc.
BofA Securities, Inc.
Sanford C. Bernstein & Co., LLC
UBS Securities LLC
Nomura Securities International, Inc.
Raymond James & Associates, Inc.
Barclays Capital Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Goldman Sachs & Co. LLC