- Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly
Category Income NAV 10.1360 Repurchase Price 10.0853 Sale Price 10.1360 Date 21-May-2012 - Morgan Stanley Multi Asset Fund Plan B- Qtr Dividend
Category Income NAV 10.1287 Repurchase Price 10.0274 Sale Price 10.1287 Date 21-May-2012 - Morgan Stanley Multi Asset Fund Plan A- Qtr Dividend
Category Income NAV 10.1582 Repurchase Price 10.0566 Sale Price 10.1582 Date 21-May-2012 - Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly
Category Income NAV 11.1065 Repurchase Price 11.1065 Sale Price 11.1065 Date 21-May-2012 - Morgan Stanley Multi Asset Fund- Plan B-Growth
Category Income NAV 10.1287 Repurchase Price 10.0274 Sale Price 10.1287 Date 21-May-2012 - Morgan Stanley Active Bond Fund- Regular- Growth
Category Income NAV 11.1065 Repurchase Price 11.1065 Sale Price 11.1065 Date 21-May-2012 - Morgan Stanley Multi Asset Fund Plan B- Monthly Dividend
Category Income NAV 10.1287 Repurchase Price 10.0274 Sale Price 10.1287 Date 21-May-2012 - Morgan Stanley Multi Asset Fund Plan A- Monthly Dividend
Category Income NAV 10.1582 Repurchase Price 10.0566 Sale Price 10.1582 Date 21-May-2012 - Morgan Stanley Multi Asset Fund- Plan A-Growth
Category Income NAV 10.1582 Repurchase Price 10.0566 Sale Price 10.1582 Date 21-May-2012 - Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth
Category Income NAV 12.3286 Repurchase Price 12.2670 Sale Price 12.3286 Date 21-May-2012 - Morgan Stanley A.C.E. Fund- Dividend
Category Growth NAV 11.940 Repurchase Price 11.821 Sale Price 11.940 Date 21-May-2012 - Morgan Stanley A.C.E. Fund- Growth
Category Growth NAV 12.683 Repurchase Price 12.556 Sale Price 12.683 Date 21-May-2012 - Morgan Stanley Growth Fund-Growth
Category Growth NAV 52.042 Repurchase Price 51.522 Sale Price 52.042 Date 21-May-2012 - Morgan Stanley Short Term Bond Fund- Regular- Dividend
Category Income NAV 10.1837 Repurchase Price 10.1328 Sale Price 10.1837 Date 21-May-2012 - MS Liquid Fund- Dividend- Monthly
Category Liquid NAV 1007.5527 Repurchase Price 1007.5527 Sale Price 1007.5527 Date 21-May-2012 - Morgan Stanley Short Term Bond Fund- Regular- Dividend- Weekly
Category Income NAV 10.1410 Repurchase Price 10.0903 Sale Price 10.1410 Date 21-May-2012 - MS Liquid Fund – Growth
Category Liquid NAV 1068.6603 Repurchase Price 1068.6603 Sale Price 1068.6603 Date 21-May-2012 - Morgan Stanley Short Term Bond Fund- Regular- Growth
Category Income NAV 12.2106 Repurchase Price 12.1495 Sale Price 12.2106 Date 21-May-2012 - Morgan Stanley Growth Fund-Dividend
Category Growth NAV 15.886 Repurchase Price 15.727 Sale Price 15.886 Date 21-May-2012 - MS Liquid Fund- Dividend- Daily
Category Liquid NAV 1000.4971 Repurchase Price 1000.4971 Sale Price 1000.4971 Date 21-May-2012 - MS Liquid Fund – Dividend – Weekly
Category Liquid NAV 1001.5160 Repurchase Price 1001.5160 Sale Price 1001.5160 Date 21-May-2012 - Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly
Category Income NAV 10.1560 Repurchase Price 10.1052 Sale Price 10.1560 Date 16-Apr-2012 - Morgan Stanley Active Bond Fund- Institutional Plus- Growth
Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 08-Sep-2011 - Morgan Stanley Active Bond Fund- Institutional Plus- Dividend- Quarterly
Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 08-Sep-2011
