Balance Sheet Highlights
Acquisitions & Mergers Role Assets Acct Method Type Transaction Date
Msdw Credit Products Inc. Seller Discontinued 12/29/2011
Morgan Stanley Group, Inc. Seller Discontinued 5/31/1997
Relationships Role Relationship Start Relationship End
Mitsubishi Ufj Financial Group, Inc. Parent 6/30/2011
Mitsubishi Ufj Financial Group, Inc. Parent 12/31/2010 6/29/2011
Mitsubishi Ufj Financial Group, Inc. Parent 3/31/2010 12/30/2010
Mitsubishi Ufj Financial Group, Inc. Parent 5/22/2009 3/30/2010
Mitsubishi Ufj Financial Group, Inc. Parent 10/13/2008 5/21/2009
Morgan Stanley Senior Funding, Inc. Subsidary 9/23/2008
Morgan Stanley Emerging Markets Inc. Subsidary 9/23/2008
Dean Witter Realty Inc. Subsidary 9/23/2008
Morgan Stanley Special Situations Group Inc. Subsidary 9/23/2008
Morgan Stanley Asset Funding Inc. Subsidary 9/23/2008
Morgan Stanley Investment Management Inc. Subsidary 9/23/2008
Ms Debt Opportunities Corp. Subsidary 9/23/2008
Morgan Stanley Capital Management, Llc Subsidary 9/23/2008
Morgan Stanley Credit Products Ltd. Subsidary 12/29/2011
Morgan Stanley Europa Llc Subsidary 9/23/2008
Morgan Stanley Biscay Llc Subsidary 9/23/2008
Morgan Stanley Portfolio Management Llc Subsidary 12/20/2013
Morgan Stanley Durango Llc Subsidary 9/23/2008
Morgan Stanley Amanu Llc Subsidary 9/23/2008
Morgan Stanley Global Funding Trust Subsidary 9/23/2008
Morgan Stanley Principal Funding, Inc. Subsidary 9/23/2008
Morgan Stanley Secap Funding, Llc Subsidary 9/23/2008
Morgan Stanley International Incorporated Subsidary 9/23/2008
Morgan Stanley Capital Group Inc. Subsidary 9/23/2008
Morgan Stanley (Jersey) Limited Subsidary 9/23/2008
Morgan Stanley Hedging Co. Ltd. Subsidary 11/30/2013
Morgan Stanley Syrah One Limited Subsidary 9/23/2008
Morgan Stanley Realty Incorporated Subsidary 9/23/2008
Ms Rosebank Llc Subsidary 9/23/2008
Msdw Offshore Equity Services Inc. Subsidary 9/23/2008
Ms 10020, Inc. Subsidary 9/23/2008
Ms Lion Llc Subsidary 9/23/2008
Ms Pegau Llc Subsidary 9/23/2008
Msress Iii, Inc. Subsidary 9/23/2008
Sycamore Ii, Inc. Subsidary 9/23/2008
Morgan Stanley International Holdings Inc. Subsidary 9/23/2008
Morgan Stanley Derivative Products Inc. Subsidary 9/23/2008
Morgan Stanley Tindur Llc Subsidary 9/23/2008
Morgan Stanley Mortgage Capital Holdings Llc Subsidary 9/23/2008
Morgan Stanley Capital Reit Inc. Subsidary 9/23/2008
Ms Holdings Incorporated Subsidary 9/23/2008
Mspea Holdings, Inc. Subsidary 9/23/2008
Msref V, Inc. Subsidary 9/23/2008
Ms Low Income Housing Corporation Subsidary 9/23/2008
Strategic Investments I, Inc. Subsidary 9/23/2008
Msdw International Employee Services Llc Subsidary 9/23/2008
Morgan Stanley Fixed Income Ventures Inc. Subsidary 9/23/2008
Providence De Holdings Co. Subsidary 9/23/2008
Msref Iv, Inc. Subsidary 9/23/2008
Msdw Pe/Vc Holdings, Inc. Subsidary 9/23/2008
Msdw Cpiv Holdings, Inc. Subsidary 9/23/2008
Morgan Stanley Municipal Funding Inc. Subsidary 9/23/2008
Morgan Stanley Real Estate F Funding, Inc. Subsidary 9/23/2008
Fv-I, Inc. Subsidary 9/23/2008
Ms Low Income Housing Ii Corporation Subsidary 9/23/2008
Cauca Llc Subsidary 9/23/2008
Belmondo Llc Subsidary 9/23/2008
Msit Holdings, Inc. Subsidary 9/23/2008
Msdw Real Estate Special Situations Ii, Inc. Subsidary 9/23/2008
Morgan Stanley Equity Services Inc. Subsidary 9/23/2008
Morgan Stanley Darica Funding, Llc Subsidary 9/23/2008
Morgan Stanley Dean Witter Equity Funding, Inc. Subsidary 9/23/2008
Bayview Holding Ltd. Subsidary 9/23/2008
Fuegos Llc Subsidary 9/23/2008
Morgan Stanley Renewables Inc. Subsidary 9/23/2008
Morgan Stanley Altabridge Ltd. Subsidary 9/23/2008
Bayfine De Inc. Subsidary 3/21/2012
Morgan Stanley Finance Llc Subsidary 9/23/2008
Msuh Holdings I, Inc. Subsidary 9/23/2008
Morgan Stanley Abs Capital I Inc. Subsidary 9/23/2008
Morgan Stanley Atlas, Inc. Subsidary 9/23/2008
Msdw Vp Iv Holdings, Inc. Subsidary 9/23/2008
Msvp 2002, Inc. Subsidary 9/23/2008
Morgan Stanley Capital I Inc. Subsidary 9/23/2008
Ms Equity Products (Luxembourg) S.A.R.L. Subsidary 3/12/2012
Msdw Capital Partners Iv, Inc. Subsidary 9/23/2008
Morgan Stanley Venture Capital Iii, Inc. Subsidary 9/23/2008
Morgan Stanley Private Equity Asia, Inc. Subsidary 9/23/2008
Morgan Stanley Global Emerging Markets, Inc. Subsidary 9/23/2008
Morgan Stanley Leveraged Equity Fund Ii, Inc. Subsidary 9/23/2008
Morgan Stanley Dean Witter International Incorporated Subsidary 9/23/2008
Morgan Stanley Capital Partners Iii, Inc. Subsidary 9/23/2008
Msref V Funding, Inc. Subsidary 9/23/2008
Msdw Venture Partners Iv, Inc. Subsidary 9/23/2008
Msdw Nederland Bv Subsidary 9/23/2008
Mscp Iii Holdings, Inc. Subsidary 9/23/2008
Morgan Stanley Real Estate Advisor, Inc. Subsidary 9/23/2008
Morgan Stanley Overseas Services (Jersey) Limited Subsidary 9/23/2008
Ms Venture Capital Holding Inc. Subsidary 9/23/2008
Morgan Stanley Real Estate Investment Management Ii, Inc. Subsidary 9/23/2008
Morgan Stanley Real Estate Investment Management Inc. Subsidary 9/23/2008
Morstan Development Company, Inc. Subsidary 9/23/2008
Fundlogic (Jersey) Limited Subsidary 9/23/2008
Morgan Stanley Leveraged Equity Holdings Inc. Subsidary 9/23/2008
Msref Real Estate Advisor, Inc. Subsidary 9/23/2008
Morgan Stanley Real Estate Funding Ii, Inc. Subsidary 9/23/2008
Morgan Stanley Fund Services Inc. Subsidary 9/23/2008
Msref Iii, Inc. Subsidary 9/23/2008
Msref Ii, Inc. Subsidary 9/23/2008
Msdw Strategic Ventures Inc. Subsidary 9/23/2008
Ms Hawk I Llc Subsidary 9/23/2008
Dean Witter Capital Corporation Subsidary 9/23/2008
Morgan Stanley Life Holding Incorporated Subsidary 9/23/2008
Morgan Stanley Services Canada Holding Corp. Subsidary 9/23/2008
Early Adopter Fund Manager Inc. Subsidary 9/23/2008
Morgan Stanley Mayak Limited Subsidary 5/4/2010
Dean Witter Reynolds Venture Equities Inc. Subsidary 9/23/2008
Morgan Stanley Capital Reit Iv Inc. Subsidary 9/23/2008
Ms Structured Asset Corp. Subsidary 9/23/2008
Mseof, Inc. Subsidary 9/23/2008
Msvp 2002 Holdings, Inc. Subsidary 9/23/2008
Morgan Stanley Secured Financing Llc Subsidary 9/23/2008
Msrei Holding, Inc. Subsidary 9/23/2008
Jolter Investments Inc. Subsidary 9/23/2008
Morgan Stanley Risk Services Llc Subsidary 9/23/2008
Morgan Stanley Community Investments Llc Subsidary 12/20/2013
North Haven Infrastructure Investors A Chicago Meters Blocker, Llc Subsidary 1/21/2009
Morgan Stanley Capital Trust Viii Subsidary 9/23/2008 10/14/2016
Morgan Stanley Capital Trust V Subsidary 9/23/2008 10/14/2016
Morgan Stanley Capital Trust Iv Subsidary 9/23/2008 10/14/2016
Morgan Stanley Capital Trust Iii Subsidary 9/23/2008 10/14/2016
Japan Core Funding, Inc. Subsidary 9/23/2008 5/6/2016
Msref Vi Special Hotel Holding Llc Subsidary 9/23/2008 12/28/2015
Morgan Stanley Content Corporation Subsidary 9/23/2008 12/18/2015
Morgan Stanley Principal Strategies, Inc. Subsidary 9/23/2008 10/12/2015
Msdw Oip Investors, Inc. Subsidary 9/23/2008 10/12/2015
Cournot Holdings Inc. Subsidary 9/23/2008 9/30/2015
Msdw Emerging Equity, Inc. Subsidary 9/23/2008 7/29/2015
Tooele Power, Inc. Subsidary 9/23/2008 7/29/2015
Morgan Stanley Capital Trust Vii Subsidary 9/23/2008 6/9/2015
Morgan Stanley Capital Trust Vi Subsidary 9/23/2008 6/9/2015
Bayfine De Llc Subsidary 9/23/2008 4/9/2015
Morgan Stanley Elan Llc Subsidary 9/23/2008 3/4/2015
Msre Mezzanine, Inc. Subsidary 9/23/2008 2/19/2015
Mr Ventures Inc. Subsidary 7/20/2011 12/10/2014
Pg Holdings, Inc. Subsidary 9/23/2008 12/2/2014
Morgan Stanley Services Inc. Subsidary 9/23/2008 10/29/2014
Ms Revel Efs Llc Subsidary 9/23/2008 9/10/2014
Morgan Stanley Capital Products Llc Subsidary 9/23/2008 8/31/2014
Morgan Stanley Preferred Strategies Inc. Subsidary 9/23/2008 8/12/2014
Ms Low Income Housing Iii Corporation Subsidary 9/23/2008 12/24/2013
Makatea Jv Inc. Subsidary 12/17/2013 12/20/2013
Ms Technology Holdings, Inc. Subsidary 9/23/2008 12/19/2013
Makatea Jv Inc. Subsidary 9/23/2008 12/16/2013
Corporate Equipment Supplies, Inc. Subsidary 9/23/2008 12/13/2013
Wiwili V Llc Subsidary 9/23/2008 12/13/2013
Morgan Stanley Commercial Financial Services Llc Subsidary 9/23/2008 11/30/2013
Morgan Stanley Smith Barney Holdings Llc Subsidary 6/28/2013 11/30/2013
Morgan Stanley Hedging Co. Ltd. Subsidary 9/23/2008 11/29/2013
Msdw Efs Holdings Inc. Subsidary 9/23/2008 11/26/2013
Morgan Stanley Stingray Llc Subsidary 9/23/2008 11/5/2013
Msam Holdings Ii, Inc. Subsidary 9/23/2008 11/1/2013
Ms Gsp Legacy Llc Subsidary 9/23/2008 6/27/2013
Musum Ii Llc Subsidary 9/23/2008 6/25/2013
Morgan Stanley Domestic Leasing Inc. Subsidary 9/23/2008 1/28/2013
Morgan Stanley Securities Inc. Subsidary 9/23/2008 12/21/2012
Pg Investors Ii, Inc. Subsidary 9/23/2008 12/5/2012
Morgan Stanley Collateralized Financing Llc Subsidary 9/23/2008 11/7/2012
Morgan Stanley Deshka Llc Subsidary 9/23/2008 11/1/2012
Morgan Stanley Barents Llc Subsidary 9/23/2008 9/26/2012
Shuksan Llc Subsidary 9/23/2008 9/20/2012
Borderwijk Cooperatieve U.A. Subsidary 9/23/2008 9/6/2012
Shavano Cooperatieve U.A. Subsidary 9/23/2008 8/29/2012
Morgan Stanley Uk Capital Limited Subsidary 9/23/2008 6/30/2012
Morgan Stanley Securitization Funding, Inc. Subsidary 9/23/2008 5/4/2012
Morgan Stanley Distributors Inc. Subsidary 9/23/2008 4/30/2012
Morgan Stanley Reinsurance Alpha Ltd. Subsidary 9/23/2008 4/2/2012
Morgan Stanley Galway Llc Subsidary 9/23/2008 2/9/2012
Morgan Stanley Shanklin Limited Subsidary 9/23/2008 1/30/2012
Gss Iii Funding, Inc. Subsidary 9/23/2008 12/31/2011
Morgan Stanley Shoreditch Limited Subsidary 9/23/2008 12/30/2011
Msdw Credit Products Inc. Subsidary 9/23/2008 12/28/2011
Pg Investors Iii, Inc. Subsidary 9/23/2008 12/28/2011
Pg Holdings Iii, Inc. Subsidary 9/23/2008 12/28/2011
Msrea Guaranty, Inc. Subsidary 9/23/2008 12/19/2011
Traxis Emerging Markets Equity Onshore Fund L.P. Subsidary 10/23/2008 12/14/2011
Morgan Stanley Private Bank, National Association Subsidary 7/1/2010 12/8/2011
Morgan Stanley Dover Investments Limited Subsidary 9/23/2008 9/13/2011
Morgan Stanley Global Strategies Management Holdings, Inc. Subsidary 9/23/2008 9/6/2011
Morgan Rundle Inc. Subsidary 9/23/2008 8/25/2011
Morgan Stanley Commercial Mortgage Capital, Inc. Subsidary 9/23/2008 8/18/2011
Morgan Stanley Investment Advisors Inc. Subsidary 9/23/2008 7/31/2011
Morgan Stanley Trust National Association Subsidary 9/23/2008 7/14/2011
Zephyr (Cayman) Limited Subsidary 9/23/2008 6/30/2011
Morgan Stanley Nle, Llc Subsidary 1/8/2010 6/29/2011
Pettingell Llc Subsidary 9/22/2010 6/29/2011
Ms Dainfern Llc Subsidary 9/23/2008 6/10/2011
Ms Melville Llc Subsidary 9/23/2008 6/10/2011
Ms Synfuels, Inc. Subsidary 9/23/2008 6/8/2011
Msdw Synfuels Iii, Inc. Subsidary 9/23/2008 6/8/2011
Morgan Stanley & Co. Llc Subsidary 9/23/2008 5/30/2011
Morgan Stanley Capital Services Llc Subsidary 9/23/2008 5/30/2011
Morgan Stanley Reinsurance Ltd. Subsidary 2/12/2010 4/27/2011
Morgan Stanley Structured Products (Cayman) Limited Subsidary 9/23/2008 4/26/2011
Morgan Stanley Hoxne Subsidary 9/23/2008 2/22/2011
Msdw Oak, Llc Subsidary 9/23/2008 12/29/2010
Morgan Stanley Barbera One Limited Subsidary 9/23/2008 12/14/2010
Morgan Stanley Grenache Three Limited Subsidary 9/23/2008 12/14/2010
Morgan Stanley Grenache Two Limited Subsidary 9/23/2008 12/14/2010
Morgan Stanley Grenache One Limited Subsidary 9/23/2008 12/14/2010
Msys Holdings Inc. Subsidary 9/23/2008 12/13/2010
Msdw Carnoustie Llc Subsidary 9/23/2008 12/7/2010
Ventura Holdings, Inc. Subsidary 9/23/2008 11/30/2010
Morgan Stanley Boscastle Holding Limited Subsidary 9/23/2008 10/21/2010
Isg Alternative Investments Inc. Subsidary 9/23/2008 10/20/2010
Morgan Stanley Devon Investments Limited Subsidary 9/23/2008 10/12/2010
Morgan Stanley Capital Trust - C Subsidary 9/23/2008 8/6/2010
Morgan Stanley Capital Trust - B Subsidary 9/23/2008 8/6/2010
Morgan Stanley Capital Trust - A Subsidary 9/23/2008 8/6/2010
Morgan Stanley Private Bank, National Association Subsidary 9/23/2008 6/30/2010
Ms Real Estate Mezzanine Advisor, Inc. Subsidary 9/23/2008 6/8/2010
Morgan Stanley White Horse Uk Subsidary 9/23/2008 5/4/2010
Morgan Stanley Gastoro Investments Limited Subsidary 9/23/2008 3/30/2010
Bermont Cooperatieve U.A. Subsidary 9/23/2008 3/30/2010
Wadway2 Cooperatieve U.A. Subsidary 9/23/2008 3/30/2010
Ms Leasing Uk Limited Subsidary 9/23/2008 3/30/2010
Wentworth Cooperatieve U.A. Subsidary 9/23/2008 3/30/2010
Bonaire Cooperatieve U.A. Subsidary 9/23/2008 3/30/2010
Morgan Stanley Cumbria Investments Subsidary 9/23/2008 3/30/2010
Saenredam Cooperatieve U.A. Subsidary 9/23/2008 3/30/2010
Wadway 1 Cooperatieve U.A. Subsidary 9/23/2008 3/30/2010
Woodcote Capital S.A.R.L. Subsidary 9/23/2008 3/29/2010
Morgan Stanley Malbec Llc Subsidary 9/23/2008 2/25/2010
Providence De Funding Co. Subsidary 9/23/2008 12/31/2009
Supers Trust Subsidary 9/23/2008 12/31/2009
Pettingell Llc Subsidary 9/23/2008 12/30/2009
Morgan Stanley Durham Investments Limited Subsidary 9/23/2008 10/22/2009
Maple Finance, Inc. Subsidary 9/23/2008 9/30/2009
Morgan Stanley Overseas Finance Ltd. Subsidary 9/23/2008 9/30/2009
Hk Rav V Partnership, The Subsidary 9/23/2008 9/30/2009
Bolsena Llc Subsidary 9/23/2008 9/29/2009
Morgan Stanley Asti Investments Llc Subsidary 9/23/2008 9/29/2009
Providence De Investments Co. Subsidary 9/23/2008 9/29/2009
Morgan Stanley Lowman Limited Subsidary 9/23/2008 6/17/2009
Morgan Stanley Ock Subsidary 9/23/2008 6/17/2009
Morgan Stanley Ai Gp Llc Subsidary 9/23/2008 5/30/2009
Morgan Stanley Strategies Llc Subsidary 9/23/2008 5/30/2009
Demeter Management Llc Subsidary 9/23/2008 5/30/2009
Morgan Stanley Smith Barney Holdings Llc Subsidary 2/2/2009 5/30/2009
Novus Credit Services Incorporated Subsidary 6/2/1993 9/23/2008
Morgan Stanley Private Bank, National Association Subsidary 8/10/1996 9/22/2008
Discover Bank Subsidary 6/2/1993 6/29/2007
Financial Highlights Morgan Stanley
Total Assets