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2024
19(a) Notice - Parametric Equity Premium Income ETF - 12 November 2024
19(a) Notice - Eaton Vance Floating-Rate ETF - Calvert Ultra-Short Investment Grade ETF - 12 November 2024
Estimated ETF 2024 Year-End Distributions
19(a) Notice - Eaton Vance Floating-Rate ETF - 7 October 2024
19(a) Notice - Parametric Equity Premium Income ETF - 7 October 2024
19(a) Notice - Parametric Equity Premium Income ETF - 5 September 2024
19(a) Notice - Parametric Equity Premium Income ETF - 5 September 2024
19(a) Notice - Parametric Equity Premium Income ETF - 6 August 2024
19(a) Notice - Eaton Vance Floating-Rate ETF - 10 July 2024
19(a) Notice - Parametric Equity Premium Income ETF - 10 July 2024
19(a) Notice - Parametric Equity Premium Income ETF - 5 June 2024
19(a) Notice - Parametric Equity Premium Income ETF - 3 May 2024
19(a) Notice - Parametric Equity Premium Income ETF - 3 April 2024
19(a) Notice - Parametric Equity Premium Income ETF - 5 March 2024
19(a) Notice - Parametric Equity Premium Income ETF - 5 February 2024
2023
ETF 2023 Year-End Distributions
19(a) Notice - Parametric Hedged Equity ETF - 28 December 2023
19(a) Notice - Parametric Equity Premium Income ETF - 28 December 2023
19(a) Notice - Parametric Equity Premium Income ETF - 6 December 2023
2024
2024 Estimated Year-End Distributions
2023
2023 Dividends Received Deduction for Corp Shareholders
2023 Morgan Stanley Institutional Liquidity Funds Tax Info Summary
2023 Tax Guide
2023 Year-End Distributions
2022
Morgan Stanley Emerging Markets Fixed Income Opportunities Fund Form 8937 - 2019
Morgan Stanley Emerging Markets Fixed Income Opportunities Fund Form 8937 - 2020
Morgan Stanley Global Franchise Portfolio Form 8937
Morgan Stanley Inception Portfolio Form 8937
Morgan Stanley US Real Estate Portfolio Form 8937
2021
Morgan Stanley Active Assets California Tax-Free Trust Form 8937
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Morgan Stanley Active Assets Tax-Free Trust Form 8937
Morgan Stanley Emerging Markets Fixed Income Opportunities Fund Form 8937 - 2018
Morgan Stanley Global Fixed Income Opportunities Fund Form 8937 (Class A)
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Morgan Stanley Global Fixed Income Opportunities Fund Form 8937 (Class C)
Morgan Stanley Global Fixed Income Opportunities Fund Form 8937 (Class I)
Morgan Stanley Global Fixed Income Opportunities Fund Form 8937 (Class IS)
Morgan Stanley Global Fixed Income Opportunities Fund Form 8937 (Class L)
Morgan Stanley Global Strategist Fund Form 8937 (Class A)
Morgan Stanley Global Strategist Fund Form 8937 (Class B)
Morgan Stanley Global Strategist Fund Form 8937 (Class C)
Morgan Stanley Global Strategist Fund Form 8937 (Class I)
Morgan Stanley Institutional Fund Focus Growth Portfolio Form 8937 (Class I)
Morgan Stanley Institutional Fund Focus Growth Portfolio Form 8937 (Class P)
Morgan Stanley Institutional Fund Global Real Estate Portfolio Form 8937 (Class H)
Morgan Stanley Institutional Fund Global Real Estate Portfolio Form 8937 (Class I)
Morgan Stanley Institutional Fund Global Real Estate Portfolio Form 8937 (Class L)
Morgan Stanley Institutional Fund Global Real Estate Portfolio Form 8937 (Class P)
Morgan Stanley Institutional Liquidity Funds Inc Tax Exempt Form 8937 (All Classes)
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Morgan Stanley International Fund Form 8937 (Class B)
Morgan Stanley International Fund Form 8937 (Class C)
Morgan Stanley International Fund Form 8937 (Class I)
Morgan Stanley International Fund Form 8937 (Class R)
Morgan Stanley International Fund Form 8937 (Class W)
Morgan Stanley International Value Equity Fund Form 8937 (Class A)
Morgan Stanley International Value Equity Fund Form 8937 (Class B)
Morgan Stanley International Value Equity Fund Form 8937 (Class C)
Morgan Stanley International Value Equity Fund Form 8937 (Class I)
Morgan Stanley International Value Equity Fund Form 8937 (Class W)
Morgan Stanley Mid Cap Growth Fund Form 8937 (Class A)
Morgan Stanley Mid Cap Growth Fund Form 8937 (Class B)
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Morgan Stanley Mortgage Securities Trust Form 8937 (Class A)
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2023
2023 Closed-End Funds Tax Information
2022
Morgan Stanley Emerging Markets Debt Fund Form 8937
Morgan Stanley Emerging Markets Domestic Debt Fund Form 8937
Morgan Stanley Emerging Markets Domestic Debt Fund Form 8937
2021
Morgan Stanley Emerging Markets Domestic Debt Fund Form 8937
Morgan Stanley Emerging Markets Domestic Debt Fund Form 8937
Morgan Stanley Emerging Markets Domestic Debt Fund Form 8937
Morgan Stanley Emerging Markets Domestic Debt Fund Form 8937
 
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As Of 01/30/2024
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Morgan Stanley does not provide tax advice. The tax information contained herein is general and is not exhaustive by nature. It was not intended or written to be used, and it cannot be used by any taxpayer, for the purpose of avoiding penalties that may be imposed on the taxpayer under U.S. federal tax laws. Federal and state tax laws are complex and constantly changing. You should always consult your own legal or tax professional for information concerning your individual situation.

Before investing prospective investors should consider carefully the investment objective(s), risks, and charges and expenses. Read the prospectus carefully before you invest or send money. To obtain an exchange-traded fund ("ETF") prospectus or summary prospectus, contact your financial advisor or download a copy here.

An ESG investment strategy limits the types and number of investment opportunities available to the strategy and, as a result, the strategy may underperform other funds that do not have an ESG focus. Companies selected for inclusion in a strategy may not exhibit positive or favorable ESG characteristics at all times and may shift into and out of favor depending on market and economic conditions.

Environmental, social, and governance (ESG) criteria are a set of standards for a company's behavior used by socially conscious investors to screen potential investments.

Environmental criteria consider how a company safeguards the environment, including corporate policies addressing climate change, for example. Social criteria examine how it manages relationships with employees, suppliers, customers, and the communities where it operates. Governance deals with a company's leadership, executive pay, and shareholder rights.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

Morgan Stanley Investment Management Inc. is the adviser to the Calvert ETFs, Eaton Vance ETFs, and Parametric ETFs. Parametric Portfolio Associates LLC is the subadviser to the Parametric ETFs. Morgan Stanley Investment Management Limited is the sub-adviser to Eaton Vance High Yield ETF.

Calvert ETFs, Eaton Vance ETFs and Parametric ETFs are distributed by Foreside Fund Services, LLC.

 

 

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