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SAN FRANCISCO CA 94104 0.50 0 0 0 NONE NONE N/A 14050834 1234159 0 15284993 15284993 229275 15055718 752786 752786 5096 5096 747690 747690 747690 1000000 1000000 1000000 747690 574324 2742124 444331 3760779 1000000 747690 252310 4013089 0 4013089 574324 2742124 444331 252310 X MORGAN STANLEY CHILDREN'S HOSPITAL 3959 BROADWAY NEW YORK NY 10032 CHARITABLE 1000000 1000000 14 49530 14 182196 14 23072 254798 254798 false false false false false false false false false false CARLA HARRIS JOAN STEINBERG JEFF BRODSKY AUDREY CHOI MARY LOU PETERS MARILYN BOOKER CHARLES CHASIN BILL MCMAHON KATHLEEN MCCABE JEANMARIE MCFADDEN JIM ROSENTHAL SHELLEY O'CONNOR MATT BERKE C DAN EWELL ANHEUSER-BUSCH 1.5%DUE 7/14/11 99997 101444 AT&T INC 2.5% DUE 8/15/15 69895 72981 BHP FINANCE USA 1.125% DUE 11/21/14 74734 75905 GEN ELEC CAP CRP SER A DUE 4/7/14 75000 75405 GOLDMAN SACHS GRP .753% DUE 3/22/16 GOOGLE INC 1.25% DUE 5/19/11 75009 75926 HEWLETT-PACK CO 2.35% DUE 3/15/15 HYDRO QUEBEC 2% DUE 6/30/16 74986 78218 JOHN DEERE CAP 1.8% DUE 9/15/2016 152314 155141 JP MORGAN CHASE 2.6% DUE 1/15/16 97339 103957 MANITOBA 1.375% DUE 4/28/14 MICROSOFT CORP SR 2.95% DUE 6/1/14 NOVA SCOTIA 2.375% DUE 7/21/15 80461 83688 PEPSICO INC DUE 5/10/13 PHILIP MORRIS INC 2.5% DUE 5/16/16 TELEFONICA EMIS SR 2.582% DUE 4/26/1 TEVA PHA FIN IV 1.7% DUE 11/10/14 THERMO FISHER 2.05% DUE 2/21/14 TOYOTA MTR CRED 1.0% DUE 1/15/2017 151257 151007 TOYOTA MTR CRED SER B DUE 11/7/14 VERIZON COMM INC DUE 3/28/14 VODAFONE GROUP 2.875% DUE 3/16/11 WALT DISNEY CO SR .875% DUE 12/2/14 CONOCO PHIL CO 1.05% DUE 9/15/17 99771 99683 GE CAP CRP SER A 2.9% DUE 1/9/17 75894 79301 GEN DYNAMICS GLBL 1.146% DUE 5/15/13 99376 99452 GOOGLE INC 2.125% DUE 5/19/16 82946 83536 MICROSOFT SRUNS GLOB2.95%DUE 1/15/16 129249 129605 PEPSICO INC 2.5% DUE 5/10/16 83507 84256 TARGET CORP 1.125% DUE 7/18/14 101028 100973 MANITOBA 1.3% DUE 4/3/17 174648 178815 ONTARIO PROVINCE 1.65% DUE 9/27/19 99724 99940 PROVINCE ALBERTA CAN 1%DUE 6/21/17 201416 201720 NIPPON TEL AND TEL 149798 151815 ETFS PHY PLDM 21700 26304 ETFS PHY PTNM 21944 19677 GREENHAVEN CONT CMDTY 109510 112437 ISHARES BARCLAYS AGG BOND FUND 1 ISHARES IBOXX INV GRADE CORP 93 ISHARES SILVER TRUST 18272 18944 ISHARES TR S&P SMCP 600 INDEX FUND 324537 406209 MSIF ACTIVE INTERNATIONAL ALLOCATION 888290 1268797 MSIF EMERGING MARKETS 1714071 1630217 MSIF INTERNATIONAL EQUITY 1754064 1421431 MSIF U.S. LARGE GROWTH 954197 1427064 POWERSHARES DB AGRICULTURAL 109560 114595 POWERSHARES DB CMDTY INDX 109580 125010 SPDR GOLD TRUST 39515 45366 SPDR S&P 500 ETF TRUST 3148426 3804882 SPDR S&P MIDCAP 400 ETU SER 1 876969 1087214 820538 821829 COST BASIS ADJUSTMENTS 236628