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CHILDREN'S HEALTH INITIATIVE SEE ATTACHED STATEMENT NEW YORK NY 10019 CHARITABLE 4887500 DISASTER RELIEF SEE ATTACHED STATEMENT NEW YORK NY 10019 CHARITABLE 750857 SCHOLARSHIP PROGRAM GRANTS SEE ATTACHED STATEMENT NEW YORK NY 10019 CHARITABLE 735000 VOLUNTEER INCENTIVE PROGRAM SEE ATTACHED STATEMENT NEW YORK NY 10019 CHARITABLE 2653000 9026357 14 99400 14 352494 14 11958 14 2314925 2778777 2778777 false false false false false false false false false false X X 1 MORGAN STANLEY CO 1585 BROADWAY NEW YORK NY 10036 1000000 X 2 AVAILABLE UPON REQUEST MORGAN STANLEY 1585 BROADWAY NEW YORK NY 10036 99904 X 3 AVAILABLE UPON REQUEST MORGAN STANLEY 1585 BROADWAY NEW YORK NY 10036 10000 X 4 AVAILABLE UPON REQUEST MORGAN STANLEY 1585 BROADWAY NEW YORK NY 10036 41000 X CARLA HARRIS MARILYN BOOKER CHARLES CHASIN BILL MCMAHON SHELLEY O'CONNOR JEFF BRODSKY MATT BERKE KATHLEEN MCCABE AUDREY CHOI MARY LOU PETERS JIM ROSENTHAL C DAN EWELL TOM NIDES SEC. 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LEASED OBLIGATIONS-PERRY ONE DE 8 GEN ELEC CAP CRP 225000 225360 CNOOC FIN 2013 1.125% DUE 5/9/16 499970 498160 ANHEUSER-BUSCH 1.5% DUE 7/14/14 324990 326852 AT&T INC 2.5% DUE 8/15/15 APPLE INC .45% DUE 5/3/16 299457 297822 GOOGLE INC 1.25% DUE 5/19/14 EMC CORP 1.875% DUE 6/1/18 275732 271876 JPMORGAN CHASE 2.6% DUE 1/15/16 243659 257498 MICROSOFT 2.95% DUE 6/1/14 MICROSOFT CORP 1.625% DUE 12/6/18 497115 493185 NYSE EURONEXT GLOBAL 2% DUE 10/5/17 174038 175228 BHP FINANCE USA 1.125% DUE 11/21/14 HYDRO QUEBIC 2% DUE 6/30/16 249953 256700 NOVA SCOTIA 2.375% DUE 7/21/15 JOHN DEERE CAP 1.85% DUE 11/17/14 TOYOTA MTR CRED SER B 1% DUE 2/17/15 452005 453046 CONOCO 1.5% DUE 12/15/17 299313 292737 GEN ELEC CAP CRP SER A 2.9% 252267 260992 GENERAL DYNAMICS 1% DUE 11/15/17 298128 290676 GOOGLE INC 2.125% DUE 5/19/16 PEPSICO INC 2.5% DUE 5/10/16 257741 259382 TARGET CORP 1.125% DUE 7/18/14 MANITOBA 1.3% DUE 4/3/17 500002 503990 ONTARIO PROVINCE 1.65% DUE 9/27/19 PROVINCE OF ALBERTA CAN 1% 6/21/17 502764 499075 NIPPON TEL & TEL 7/18/17 449393 444582 ROYAL BK CANADA SER E 1.5% DUE 224719 220606 WELLS FARGO CO SUB DEB 5.125% 328241 330219 MSIF ACTIVE INTL ALLOCATION FUND MSIF EMERGING MKTS FUND 2265214 2122235 MSIF U.S. LARGE GROWTH FUND 908154 1831641 ISHARES TR S&P SMCP 600 INDX FD 1131747 1892314 S&P DEPOSITORY RECEIPTS TR UNIT SER 4780292 7934282 MSIF INTERNATIONAL EQUITY FUND 1705594 1851545 MIDCAP SPDR TRUST UNIT SER 1 ETFS 1847987 2959704 MSIF CAYMAN FUND LP 3969773 5193201 ISHARES BARCLAYS AGGRESSIVE BOND FD ISHARES IBOXX INVESTMENT GRADE ETFS PHY PLDM 65391 80063 ISHARES SILVER TRUST 54958 36297 SPDR GOLD TRUST 119724 98702 GREENHAVEN CONT CMDTY 329912 301975 ETFS PHY PTNM 65620 52217 POWERSHARES DB CMDTY INDX 328633 346410 POWERSHARES DB AGRICULTURAL 328610 298275 GEM REALTY SECURITIES 1500000 1636942 3M 52218 70826 AIA GROUP LTD SPON ADR 48368 55775 AIR LIQUIDE ADR 55047 61676 ALLIANZ SE ADR 52747 67498 ALTRIA 67454 77356 ANHEUSER BUSCH INBEV SA SPONS 41355 44394 ARM HOLDINGS PLC CAMBRIDGE ADR 39185 50517 ASTRA ZENECA 63899 77478 ATLAS COPCO AB ADR NEW REP 32749 32406 AT&T INC 62973 61706 BAIDU ADR 31828 51229 BANCO BILBAO VIZCAYA ARGE 28137 37405 BAYERISCHE MOTOREN WERKE AG 38751 47198 BCE INC 66346 64069 BG GROUP PLC SPONS ADR 30057 36851 BOEING CO 51601 85306 BUNGE LTD 36870 42122 CANADIAN NATIONAL RAILWAY CO 34354 40028 CHEVRON 66678 70574 CISCO 57236 59440 COCHLEAR LTD ADR 22363 18742 CONOCO PHILLIPS 68822 80894 CSL LTD ADR 33340 33570 DASSAULT SYS SA ADR 65328 68365 DBS GROUP HOLDINGS LTD ADR 28699 30445 DIAGEO PLC 52237 56941 DIAMOND OFFSHORE 65186 53505 DOMINION RES INC 41652 48518 DUPONT 52559 70492 ELI LILLY 63233 58905 FANUC LTD UNSPONSORED ADR 56014 64215 FRESENIUS MED CARE 39495 39387 OAO GAZPROM ADR LEVEL 1 ADR 17986 18399 GE 56906 70495 GENUINE PARTS CO 50782 57401 HCP INC REIT 62788 47398 HEALTH CARE REIT 63020 51963 HONG KONG EXCHANGES & CLRG ADR 21947 22882 HSBC HOLDINGS PLC ADR 53602 55130 ICICI BANK LTD SPON ADR 35479 35274 IMPERIAL OIL LTD CAD COM NPV 25304 27600 INTEL 64282 78125 ITAU UNIBANCO HLDING SA 54461 49517 JGC CORP F UNSPONSORED ADR 43060 54904 JOHNSON AND JOHNSON 67270 79683 JPMORGAN CHASE 41834 50878 KIMBERLY CLARK 53708 60064 LOREAL S A PARIS ADR 49527 52936 LVMH MOET HENNESSY LOUIS VUITTON 23304 23900 MERCK 74188 85335 METLIFE 48178 64974 MICROSOFT 63012 85108 MITSUBISHI ESTATE CO LTK TOKYO ADR 30972 31104 MONOTARO CO LTD ADR 9584 8702 MTN GROUP LTD SPN ADR 16701 19131 NESTLE SA CHF 10 SPONS ADR 74133 76092 NEXTERA ENERGY 62615 71493 NOKIAN TYRES OYJ UNSPONSORED ADR 29017 30167 NOVO NORDISK A/S ADR 22016 24388 PETRO BRASIL ADR 14736 12678 PHILIP MORRIS 63507 60991 RAYTHEON 64420 101584 ROCHE HOLDING AG BASEL ADR 56506 64584 ROYAL DUTCH SHELL 66676 73608 SAP AG WALDORF/BADEN ADR 72955 82696 SASOL LIMITED SPONSORED ADR. 15601 17209 SCHLUMBERGER LTD 37084 42712 SCHNEIDER ELEC SA ADR 43277 49473 SONOVA HLDG AG ADR 20879 23215 SVENSKA HANDELSBANKEN UNSPONSORED 19862 22706 SWATCH GROUP AG 25982 29548 SYSMEX CORPORATION UNSPONSORED 41834 38206 TAIWAN SEMICONDUCTOR MANUFACT 51822 53070 TESCO SPONS ADR 23022 22212 TRAVELERS 56486 63378 TURKIYE GARANTI BANKASI AS ADR 41081 26560 UNICHARM CORP SPONSORED ADR 44487 43050 UNILEVER 57651 57730 UNILEVER PLC SPONS ADR 22022 21836 VODAFONE GP PLC ADS NEW 66419 93361 WPP PLC ST HELIER ADR 53904 72477 XINYI GLASS HLDGS LTD ADR 9089 12331 1843309 1815787 11958 11958 COST BASIS ADJUSTMENT 252822 MORGAN STANLEY CO INC 1585 BROADWAY NEW YORK NY 10036