Morgan Stanley Funds > MORGAN STANLEY INSTITUTIONAL FUND INC
Multi-Asset Real Return Portfolio
$35.80M
Avg Monthly Net Assets
$21.30M
Total Assets
$236K
Total Liabilities
$21.07M
Net Assets
Multi-Asset Real Return 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 $35.80M.
On August 23rd, 2024 it reported 228 holdings, the largest
being United States Treasury (66.3%), Morgan Stanley & Co. LLC (12.1%) and Exxon Mobil Corp (1.3%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000200800 | MRJAX | |
Class C | C000200801 | MRJCX | |
Class I | C000200799 | MRJIX | |
Class R6 | C000200802 | MRJSX |
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 |
---|---|---|---|---|---|---|
Agnico Eagle Mines Ltd | Long | Equity-common | CA | $58K | 894 | 0.28 |
Agnico Eagle Mines Ltd | Long | Equity-common | CA | $27K | 406 | 0.13 |
Air Liquide SA | Long | Equity-common | FR | $81K | 470 | 0.39 |
Air Products and Chemicals Inc | Long | Equity-common | US | $47K | 182 | 0.22 |
Aker BP ASA | Long | Equity-common | NO | $4K | 168 | 0.02 |
Akzo Nobel NV | Long | Equity-common | NL | $8K | 139 | 0.04 |
Alamos Gold Inc | Long | Equity-common | CA | $17K | 1K | 0.08 |
Albemarle Corp | Long | Equity-common | US | $9K | 96 | 0.04 |
Amcor PLC | Long | Equity-common | JE | $12K | 1K | 0.05 |
Ampol Ltd | Long | Equity-common | AU | $3K | 127 | 0.01 |
Anglo American PLC | Long | Equity-common | GB | $33K | 1K | 0.16 |
Anglogold Ashanti Plc | Long | Equity-common | GB | $29K | 1K | 0.14 |
Antofagasta PLC | Long | Equity-common | GB | $9K | 322 | 0.04 |
APA Corp | Long | Equity-common | US | $6K | 198 | 0.03 |
ARC Resources Ltd | Long | Equity-common | CA | $6K | 319 | 0.03 |
ArcelorMittal SA | Long | Equity-common | LU | $10K | 418 | 0.05 |
Arkema SA | Long | Equity-common | FR | $4K | 48 | 0.02 |
Asahi Kasei Corp | Long | Equity-common | JP | $7K | 1K | 0.03 |
Avery Dennison Corp | Long | Equity-common | US | $14K | 66 | 0.07 |
Aya Gold & Silver Inc | Long | Equity-common | CA | $3K | 343 | 0.02 |
B2Gold Corp | Long | Equity-common | CA | $10K | 4K | 0.05 |
Baker Hughes Co | Long | Equity-common | US | $19K | 538 | 0.09 |
Ball Corp | Long | Equity-common | US | $15K | 258 | 0.07 |
Barrick Gold Corp | Long | Equity-common | CA | $54K | 3K | 0.25 |
Barrick Gold Corp | Long | Equity-common | CA | $24K | 1K | 0.11 |
BASF SE | Long | Equity-common | DE | $35K | 729 | 0.17 |
BHP Group Ltd | Long | Equity-common | AU | $118K | 4K | 0.56 |
BlueScope Steel Ltd | Long | Equity-common | AU | $5K | 363 | 0.02 |
Boliden AB | Long | Equity-common | SE | $7K | 223 | 0.03 |
BP PLC | Long | Equity-common | GB | $55K | 9K | 0.26 |
Calibre Mining Corp | Long | Equity-common | CA | $3K | 2K | 0.01 |
Cameco Corp | Long | Equity-common | CA | $11K | 232 | 0.05 |
Canadian Natural Resources Ltd | Long | Equity-common | CA | $41K | 1K | 0.19 |
Capricorn Metals Ltd | Long | Equity-common | AU | $3K | 1K | 0.02 |
CCL Industries Inc | Long | Equity-common | CA | $6K | 122 | 0.03 |
Celanese Corp | Long | Equity-common | US | $11K | 84 | 0.05 |
Cenovus Energy Inc | Long | Equity-common | CA | $15K | 748 | 0.07 |
Centamin PLC | Long | Equity-common | JE | $5K | 3K | 0.02 |
Centerra Gold Inc | Long | Equity-common | CA | $4K | 592 | 0.02 |
CF Industries Holdings Inc | Long | Equity-common | US | $12K | 156 | 0.05 |
Cheniere Energy Inc | Long | Equity-common | US | $22K | 127 | 0.11 |
Chesapeake Energy Corp | Long | Equity-common | US | $5K | 59 | 0.02 |
Chevron Corp | Long | Equity-common | US | $150K | 956 | 0.71 |
Cia de Minas Buenaventura SAA | Long | Equity-common | PE | $12K | 696 | 0.06 |
Clariant AG | Long | Equity-common | CH | $3K | 176 | 0.01 |
Cleveland-Cliffs Inc | Long | Equity-common | US | $6K | 412 | 0.03 |
Coeur Mining Inc | Long | Equity-common | US | $6K | 1K | 0.03 |
ConocoPhillips | Long | Equity-common | US | $73K | 634 | 0.34 |
Corteva Inc | Long | Equity-common | US | $31K | 575 | 0.15 |
Coterra Energy Inc | Long | Equity-common | US | $11K | 401 | 0.05 |
Covestro AG | Long | Equity-common | DE | $9K | 155 | 0.04 |
CRH PLC | Long | Equity-common | IE | $42K | 567 | 0.20 |
Croda International PLC | Long | Equity-common | GB | $5K | 108 | 0.03 |
Crown Holdings Inc | Long | Equity-common | US | $7K | 98 | 0.03 |
Devon Energy Corp | Long | Equity-common | US | $16K | 342 | 0.08 |
Diamondback Energy Inc | Long | Equity-common | US | $18K | 91 | 0.09 |
Dow Inc | Long | Equity-common | US | $30K | 573 | 0.14 |
DRDGOLD Ltd | Long | Equity-common | ZA | $2K | 243 | 0.01 |
DSM-Firmenich AG | Long | Equity-common | CH | $17K | 152 | 0.08 |
Dundee Precious Metals Inc | Long | Equity-common | CA | $4K | 504 | 0.02 |
DuPont de Nemours Inc | Long | Equity-common | US | $28K | 351 | 0.13 |
Eastman Chemical Co | Long | Equity-common | US | $10K | 97 | 0.05 |
Ecolab Inc | Long | Equity-common | US | $50K | 210 | 0.24 |
Eldorado Gold Corp | Long | Equity-common | CA | $8K | 566 | 0.04 |
Emerald Resources NL | Long | Equity-common | AU | $4K | 2K | 0.02 |
EMS-Chemie Holding AG | Long | Equity-common | CH | $5K | 6 | 0.02 |
Enbridge Inc | Long | Equity-common | CA | $40K | 1K | 0.19 |
Endeavour Mining PLC | Long | Equity-common | GB | $15K | 688 | 0.07 |
Endeavour Mining PLC | Long | Equity-common | GB | $3K | 150 | 0.02 |
ENEOS Holdings Inc | Long | Equity-common | JP | $8K | 2K | 0.04 |
Eni SpA | Long | Equity-common | IT | $18K | 1K | 0.09 |
EOG Resources Inc | Long | Equity-common | US | $39K | 311 | 0.19 |
EQT Corp | Long | Equity-common | US | $8K | 208 | 0.04 |
Equinor ASA | Long | Equity-common | NO | $14K | 480 | 0.07 |
Equinox Gold Corp | Long | Equity-common | CA | $5K | 902 | 0.02 |
Evolution Mining Ltd | Long | Equity-common | AU | $13K | 5K | 0.06 |
Evonik Industries AG | Long | Equity-common | DE | $4K | 192 | 0.02 |
Exxon Mobil Corp | Long | Equity-common | US | $279K | 2K | 1.33 |
First Majestic Silver Corp | Long | Equity-common | CA | $5K | 798 | 0.02 |
First Quantum Minerals Ltd | Long | Equity-common | CA | $8K | 578 | 0.04 |
FMC Corp | Long | Equity-common | US | $6K | 101 | 0.03 |
Fortescue Ltd | Long | Equity-common | AU | $20K | 1K | 0.09 |
Fortuna Silver Mines Inc | Long | Equity-common | CA | $4K | 847 | 0.02 |
Franco-Nevada Corp | Long | Equity-common | CA | $41K | 342 | 0.19 |
Franco-Nevada Corp | Long | Equity-common | CA | $19K | 157 | 0.09 |
Freeport-McMoRan Inc | Long | Equity-common | US | $57K | 1K | 0.27 |
Galp Energia SGPS SA | Long | Equity-common | PT | $5K | 248 | 0.02 |
Genesis Minerals Ltd | Long | Equity-common | AU | $4K | 3K | 0.02 |
Givaudan SA | Long | Equity-common | CH | $38K | 8 | 0.18 |
Glencore PLC | Long | Equity-common | JE | $48K | 8K | 0.23 |
GOLD 100 OZ FUTR AUG24 (Commodities Exchange Center) | Derivative-commodity | US | $-21K | – | -0.10 | |
Gold Fields Ltd | Long | Equity-common | ZA | $30K | 2K | 0.14 |
Gold Road Resources Ltd | Long | Equity-common | AU | $4K | 3K | 0.02 |
Halliburton Co | Long | Equity-common | US | $16K | 477 | 0.08 |
Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $16K | 2K | 0.07 |
Hecla Mining Co | Long | Equity-common | US | $8K | 2K | 0.04 |
Heidelberg Materials AG | Long | Equity-common | DE | $11K | 106 | 0.05 |
Hess Corp | Long | Equity-common | US | $22K | 147 | 0.10 |
HF Sinclair Corp | Long | Equity-common | US | $5K | 85 | 0.02 |
Holcim AG | Long | Equity-common | CH | $38K | 426 | 0.18 |
Holmen AB | Long | Equity-common | SE | $2K | 62 | 0.01 |
IAMGOLD Corp | Long | Equity-common | CA | $5K | 1K | 0.02 |
ICL Group Ltd | Long | Equity-common | IL | $3K | 625 | 0.01 |
Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $3K | 516 | 0.02 |
Imperial Oil Ltd | Long | Equity-common | CA | $7K | 100 | 0.03 |
Inpex Corp | Long | Equity-common | JP | $8K | 518 | 0.04 |
International Flavors & Fragrances Inc | Long | Equity-common | US | $20K | 209 | 0.09 |
International Paper Co | Long | Equity-common | US | $12K | 267 | 0.05 |
Ivanhoe Mines Ltd | Long | Equity-common | CA | $7K | 518 | 0.03 |
James Hardie Industries PLC | Long | Equity-common | IE | $11K | 359 | 0.05 |
JFE Holdings Inc | Long | Equity-common | JP | $7K | 470 | 0.03 |
K92 Mining Inc | Long | Equity-common | CA | $4K | 663 | 0.02 |
Keyera Corp | Long | Equity-common | CA | $3K | 122 | 0.02 |
Kinder Morgan Inc | Long | Equity-common | US | $21K | 1K | 0.10 |
Kinross Gold Corp | Long | Equity-common | CA | $28K | 3K | 0.13 |
Kinross Gold Corp | Long | Equity-common | CA | $8K | 1K | 0.04 |
Linde PLC | Long | Equity-common | IE | $174K | 396 | 0.82 |
Long: 1332088 TRS USD R F 1.00000 SPGCCITR INDEX / Short: 1332088 TRS USD P V 01MTBILL USB3MTA +10BPS (Goldman Sachs & Co. LLC) | Derivative-commodity | US | $-21K | – | -0.10 | |
Lundin Mining Corp | Long | Equity-common | CA | $6K | 537 | 0.03 |
LyondellBasell Industries NV | Long | Equity-common | NL | $20K | 211 | 0.10 |
MAG Silver Corp | Long | Equity-common | CA | $3K | 285 | 0.02 |
Marathon Oil Corp | Long | Equity-common | US | $9K | 312 | 0.04 |
Marathon Petroleum Corp | Long | Equity-common | US | $35K | 203 | 0.17 |
Martin Marietta Materials Inc | Long | Equity-common | US | $27K | 50 | 0.13 |
MEG Energy Corp | Long | Equity-common | CA | $3K | 147 | 0.01 |
MERRILL LYNCH TRI PARTY A REPO (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | Long | Repurchase agreement | US | $12K | – | 0.05 |
MERRILL LYNCH TRI PARTY A REPO (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | Long | Repurchase agreement | US | $5K | – | 0.03 |
Mineral Resources Ltd | Long | Equity-common | AU | $5K | 143 | 0.02 |
Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $6K | 1K | 0.03 |
Mitsui Chemicals Inc | Long | Equity-common | JP | $4K | 139 | 0.02 |
Mondi PLC | Long | Equity-common | GB | $7K | 360 | 0.03 |
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $3M | 3M | 12.07 |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $60K | 60K | 0.29 |
Mosaic Co/The | Long | Equity-common | US | $8K | 267 | 0.04 |
Neste Oyj | Long | Equity-common | FI | $4K | 227 | 0.02 |
New Gold Inc | Long | Equity-common | CA | $4K | 2K | 0.02 |
Newmont Corp | Long | Equity-common | US | $126K | 3K | 0.60 |
Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $5K | 774 | 0.02 |
Nippon Sanso Holdings Corp | Long | Equity-common | JP | $4K | 142 | 0.02 |
Nippon Steel Corp | Long | Equity-common | JP | $15K | 698 | 0.07 |
Nissan Chemical Corp | Long | Equity-common | JP | $3K | 102 | 0.02 |
Nitto Denko Corp | Long | Equity-common | JP | $9K | 117 | 0.04 |
Norsk Hydro ASA | Long | Equity-common | NO | $7K | 1K | 0.03 |
Northern Star Resources Ltd | Long | Equity-common | AU | $33K | 4K | 0.16 |
Novonesis (Novozymes) B | Long | Equity-common | DK | $19K | 304 | 0.09 |
Nucor Corp | Long | Equity-common | US | $32K | 201 | 0.15 |
Nutrien Ltd | Long | Equity-common | CA | $21K | 404 | 0.10 |
Occidental Petroleum Corp | Long | Equity-common | US | $22K | 351 | 0.11 |
OceanaGold Corp | Long | Equity-common | CA | $5K | 2K | 0.02 |
OCI NV | Long | Equity-common | NL | $2K | 86 | 0.01 |
OMV AG | Long | Equity-common | AT | $3K | 79 | 0.02 |
ONEOK Inc | Long | Equity-common | US | $25K | 310 | 0.12 |
Orica Ltd | Long | Equity-common | AU | $5K | 393 | 0.02 |
Osisko Gold Royalties Ltd | Long | Equity-common | CA | $8K | 512 | 0.04 |
Ovintiv Inc | Long | Equity-common | US | $6K | 138 | 0.03 |
Packaging Corp of America | Long | Equity-common | US | $13K | 73 | 0.06 |
Pan American Silver Corp | Long | Equity-common | CA | $20K | 1K | 0.10 |
Pan American Silver Corp | Long | Equity-common | CA | $6K | 297 | 0.03 |
Parkland Corp | Long | Equity-common | CA | $2K | 75 | 0.01 |
Pembina Pipeline Corp | Long | Equity-common | CA | $11K | 309 | 0.05 |
Perseus Mining Ltd | Long | Equity-common | AU | $6K | 4K | 0.03 |
Phillips 66 | Long | Equity-common | US | $33K | 235 | 0.16 |
Pilbara Minerals Ltd | Long | Equity-common | AU | $5K | 2K | 0.02 |
PPG Industries Inc | Long | Equity-common | US | $24K | 193 | 0.12 |
PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $-2.22 | – | -0.00 | |
PURCHASED CHF / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CH | $-4.64 | – | -0.00 | |
PURCHASED EUR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | XX | $-50.32 | – | -0.00 | |
PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $-182.56 | – | -0.00 | |
PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $-13.96 | – | -0.00 | |
PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $75.47 | – | 0.00 | |
PURCHASED USD / SOLD GBP (BNP Paribas SA) | Derivative-foreign exchange | US | $62.11 | – | 0.00 | |
PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $4.52 | – | 0.00 | |
Ramelius Resources Ltd | Long | Equity-common | AU | $4K | 3K | 0.02 |
Red 5 Ltd | Long | Equity-common | AU | $4K | 18K | 0.02 |
Regis Resources Ltd | Long | Equity-common | AU | $2K | 2K | 0.01 |
Reliance Inc | Long | Equity-common | US | $13K | 47 | 0.06 |
Repsol SA | Long | Equity-common | ES | $10K | 648 | 0.05 |
Rio Tinto Ltd | Long | Equity-common | AU | $24K | 303 | 0.11 |
Rio Tinto PLC | Long | Equity-common | GB | $60K | 918 | 0.29 |
Royal Gold Inc | Long | Equity-common | US | $23K | 181 | 0.11 |
RPM International Inc | Long | Equity-common | US | $11K | 105 | 0.05 |
Sandstorm Gold Ltd | Long | Equity-common | CA | $4K | 821 | 0.02 |
Santos Ltd | Long | Equity-common | AU | $9K | 2K | 0.04 |
Schlumberger NV | Long | Equity-common | CW | $36K | 763 | 0.17 |
Shell PLC | Long | Equity-common | GB | $124K | 3K | 0.59 |
Sherwin-Williams Co/The | Long | Equity-common | US | $59K | 199 | 0.28 |
Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $57K | 1K | 0.27 |
SIG Group AG | Long | Equity-common | CH | $5K | 249 | 0.02 |
Sika AG | Long | Equity-common | CH | $36K | 125 | 0.17 |
SilverCrest Metals Inc | Long | Equity-common | CA | $3K | 410 | 0.02 |
Smurfit Kappa Group PLC | Long | Equity-common | IE | $9K | 212 | 0.04 |
South32 Ltd | Long | Equity-common | AU | $9K | 4K | 0.04 |
SSR Mining Inc | Long | Equity-common | CA | $3K | 560 | 0.01 |
Steel Dynamics Inc | Long | Equity-common | US | $16K | 126 | 0.08 |
Stora Enso Oyj | Long | Equity-common | FI | $7K | 477 | 0.03 |
Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $6K | 202 | 0.03 |
Suncor Energy Inc | Long | Equity-common | CA | $26K | 687 | 0.12 |
Svenska Cellulosa AB SCA | Long | Equity-common | SE | $7K | 495 | 0.03 |
Syensqo SA | Long | Equity-common | BE | $5K | 61 | 0.03 |
Symrise AG | Long | Equity-common | DE | $13K | 108 | 0.06 |
Targa Resources Corp | Long | Equity-common | US | $15K | 113 | 0.07 |
TC Energy Corp | Long | Equity-common | CA | $21K | 553 | 0.10 |
Teck Resources Ltd | Long | Equity-common | CA | $18K | 377 | 0.09 |
Tenaris SA | Long | Equity-common | LU | $4K | 252 | 0.02 |
Texas Pacific Land Corp | Long | Equity-common | US | $7K | 10 | 0.03 |
Toray Industries Inc | Long | Equity-common | JP | $5K | 1K | 0.03 |
Torex Gold Resources Inc | Long | Equity-common | CA | $4K | 244 | 0.02 |
TotalEnergies SE | Long | Equity-common | FR | $77K | 1K | 0.37 |
Tourmaline Oil Corp | Long | Equity-common | CA | $8K | 177 | 0.04 |
U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $14M | – | 66.31 |
Umicore SA | Long | Equity-common | BE | $3K | 171 | 0.01 |
UPM-Kymmene Oyj | Long | Equity-common | FI | $15K | 437 | 0.07 |
Valero Energy Corp | Long | Equity-common | US | $29K | 182 | 0.14 |
voestalpine AG | Long | Equity-common | AT | $3K | 95 | 0.01 |
Vulcan Materials Co | Long | Equity-common | US | $27K | 108 | 0.13 |
Wesdome Gold Mines Ltd | Long | Equity-common | CA | $3K | 414 | 0.02 |
West African Resources Ltd | Long | Equity-common | AU | $3K | 3K | 0.01 |
West Fraser Timber Co Ltd | Long | Equity-common | CA | $4K | 46 | 0.02 |
Westgold Resources Ltd | Long | Equity-common | AU | $2K | 1K | 0.01 |
Westlake Corp | Long | Equity-common | US | $5K | 32 | 0.02 |
Westrock Co | Long | Equity-common | US | $11K | 209 | 0.05 |
Wheaton Precious Metals Corp | Long | Equity-common | CA | $43K | 814 | 0.20 |
Wheaton Precious Metals Corp | Long | Equity-common | CA | $19K | 369 | 0.09 |
Williams Cos Inc/The | Long | Equity-common | US | $28K | 649 | 0.13 |
Woodside Energy Group Ltd | Long | Equity-common | AU | $19K | 1K | 0.09 |
Yara International ASA | Long | Equity-common | NO | $4K | 135 | 0.02 |
Zhaojin Mining Industry Co Ltd | Long | Equity-common | CN | $13K | 8K | 0.06 |
Zijin Mining Group Co Ltd | Long | Equity-common | CN | $31K | 14K | 0.14 |
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