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MSUAXMORGAN STANLEY INST FD INC. INTERNATIONAL REAL ESTATE CL INASDAQMSUCAXMORGAN STANLEY PORTFOLIOS SERIES 23 - UNCOMMON VALUES TRUST 2018 SERNASDAQMSUCBXMORGAN STANLEY PORTFOLIOS SERIES 34 - UNCOMMON VALUES TRUST 2019 SERNASDAQMSUCCXMORGAN STANLEY PORTFOLIOS SERIES 43 UNCOMMON VALUES TRUST 2020 SERIENASDAQMSUCDXMORGAN STANLEY PORTFOLIOS SERIES 52 - UNCOMMON VALUES TRUST 2021 SERNASDAQMSUCEXMORGAN STANLEY PORTFOLIOS SERIES 59 - UNCOMMON VALUES TRUST 2022 SERNASDAQMSUCFXMORGAN STANLEY PORTFOLIOS SERIES 69 - UNCOMMON VALUES TRUST 2023 SERNASDAQMSUCGXMORGAN STANLEY PORTFOLIOS SERIES 74 - UNCOMMON VALUES TRUST 2024 SERNASDAQMSUCHXMORGAN STANLEY SERIES 83 - UNCOMMON VALUES TRUST 2025 SERIESNASDAQMSUCIXMORGAN STANLEY SERIES 91 - UNCOMMON VALUES TRUST 2026 SERIESNASDAQMSUCPXMORGAN STANLEY INVESTMENT SOLUTIONS - UNCOMMON VANASDAQMSUGPXMORGAN STANLEY INVESTMENT SOLUTIONS - UNCOMMON VANASDAQMSUGXMAINSTAY U.S. GOVERNMENT LIQUIDITY FUNDNASDAQMSULXMSIF US REAL ESTATE PTF CLASS LNASDAQMSUMXBLACKROCK U.S. MORTGAGE PORTFOLIO OF MANAGED ACCOUNT SERIES II - INSTINASDAQMSURXMSIF U.S. REAL ESTATE PORTFOLIO CLASS CNASDAQMSUSXMORGAN STANLEY INST US REAL ESTATE PORT INC. CLASS INASDAQMSVAXMFS VIRGINIA MUNICIPAL BOND FUND ANASDAQMSVCXINVESCO AMERICAN VALUE FUND CLASS CNASDAQMSVDXMSIF VITALITY PORTFOLIO CLASS INASDAQMSVEXMSIF VITALITY PORTFOLIO CLASS ANASDAQMSVINXMATRIX TRUST MULTI-MANAGER STABLE VALUE FUND CL INASDAQMSVIXMETLIFE SMALL COMPANY EQUITY FUND INSTITUTIONAL SHARESNASDAQMSVMXMSIF VITALITY PORTFOLIO CLASS CNASDAQMSVNXMASSMUTUAL SELECT SMALL COMPANY VALUE FUND CLASS R3NASDAQMSVOXMSIF VITALITY PORTFOLIO CLASS R6NASDAQMSVSXMASSMUTUAL SELECT SMALL COMPANY VALUE FUND CLASS R5NASDAQMSVVXMETLIFE SMALL COMPANY EQUITY FUND INVESTOR SHARESNASDAQMSVYXMASSMUTUAL PREMIER SMALL CAP OPPORTUNITIES FUND SERVICE CLASSNASDAQMSVZXMASSMUTUAL SELECT SMALL COMPANY VALUE FUND CLASS INASDAQMSXAXNYLIM S&P 500 INDEX FUND CLASS ANASDAQMSXMXNYLIM S&P 500 INDEX FUND SIMPLE CLASSNASDAQMSYDXNYLIM MACKAY STRATEGIC BOND FUND INVESTOR CLASSNASDAQMSYEXNYLIM MACKAY STRATEGIC BOND FUND CLASS R6NASDAQMSYIXMORGAN STANLEY INST FD TR HIGH YIELD PTF CL INASDAQMSYLXCANADA LIFE RISK-MANAGED CONSERVATIVE INCOME PW SERIES FE (853073A2)NASDAQMSYPXMSIFT HIGH YIELD PORTFOLIO CLASS ANASDAQMSYSXMANNING & NAPIER SYSTEMATIC HIGH YIELD BOND SERIES CLASS SNASDAQMSYWXMSIFT HIGH YIELD PORTFOLIO CLASS WNASDAQMSYZXMANNING & NAPIER SYSTEMATIC HIGH YIELD BOND SERIES CLASS ZNASDAQMSZIXMASSMUTUAL PREMIER MAIN STREET FUND CLASS INASDAQMSZYXMACKENZIE GQE INTERNATIONAL BALANCED FUND SERIES AR FE (879302A2)NASDAQMTAAXAB TAX-AWARE CREDIT OPPORTUNITIES FUND CLASS A SHARESNASDAQMTALXMFS MASSACHUSETTS MUNICIPAL BOND FUND - CLASS INASDAQMTAOCAXMETABOLON SHARE CL LEVEL COMMON SHARE CL TYPE CL A VOTING COMMON STOCKNASDAQMTAOPIXMETABOLON SHARE CL LEVEL COMMON SHARE CL TYPE CL B VOTING COMMON STOCKNASDAQMTAOPJXMETABOLON - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 1 PRFD STOCKNASDAQMTAOPKXMETABOLON - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 2 PRFD STOCKNASDAQMTAOPLXMETABOLON - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 3 PRFD STOCKNASDAQMTAOPMXMETABOLON - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 4 PRFD STOCKNASDAQMTAOZZXMETABOLON - COMPANY LEVELNASDAQMTAYXAB TAX-AWARE CREDIT OPPORTUNITIES FUND ADVISOR SHARESNASDAQMTBAXNYLIM MACKAY TAX FREE BOND FUND CLASS ANASDAQMTBDXNYLIM MACKAY TAX FREE BOND FUND CLASS R6NASDAQMTBIXNYLIM MACKAY TAX FREE BOND FUND CLASS INASDAQMTCAXMFS TECHNOLOGY FUND - CLASS ANASDAQMTCBXMFS TECHNOLOGY FUND - CLASS BNASDAQMTCCXMFS TECHNOLOGY FD CL CNASDAQMTCGXM LARGE CAP GROWTH FUNDNASDAQMTCHXMFS TECHNOLOGY FUND CLASS R3NASDAQMTCIXMFS TECHNOLOGY FUND CLASS INASDAQMTCJXMFS TECHNOLOGY FUND CLASS R4NASDAQMTCKXMFS TECHNOLOGY FUND CLASS R1NASDAQMTCLXMFS TECHNOLOGY FUND CLASS R6NASDAQMTCMX NASDAQMTDIXMANNING & NAPIER FD TARGET INCOME SRS CL INASDAQMTDKXMANNING & NAPIER FD TARGET INCOME SRS CL KNASDAQMTDRXMANNING & NAPIER FD TARGET INCOME SRS CL RNASDAQMTDVX NASDAQMTDZXMANNING & NAPIER TARGET INCOME SERIES CLASS R6NASDAQMTERXMFS TECHNOLOGY FUND CL R2NASDAQMTFCXNYLIM MACKAY TAX FREE BOND FUND CLASS CNASDAQMTFDXNYLIM MACKAY STRATEGIC MUNI ALLOCATION FUND CLASS ANASDAQMTFEXNYLIM MACKAY STRATEGIC MUNI ALLOCATION FUND INVESTOR CLASSNASDAQMTFFXNYLIM MACKAY STRATEGIC MUNI ALLOCATION FUND CLASS CNASDAQMTFGXNYLIM MACKAY STRATEGIC MUNI ALLOCATION FUND CLASS INASDAQMTFHXNYLIM MACKAY STRATEGIC MUNI ALLOCATION FUND CLASS R6NASDAQMTFIXBMO SHORT TAX-FREE FUND CLASS INASDAQMTFMXNYLIM MACKAY STRATEGIC MUNI ALLOCATION FUND CLASS C2NASDAQMTFZXNYLIM MACKAY STRATEGIC MUNI ALLOCATION FUND CLASS ZNASDAQMTGAXMORGAN STANLEY MORTGAGE SECURITIES TRUST CL ANASDAQMTGBXMORGAN STANLEY MORTGAGE SECURITIES TRUST CLASS BNASDAQMTGCXMORGAN STANLEY MORTGAGE SECURITIES TRUST CL CNASDAQMTGDXMORGAN STANLEY MORTGAGE SECURITIES TRUST CL INASDAQMTHQX NASDAQMTHRCAXMOTHERDUCK - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQMTHRPAXMOTHERDUCK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER FF PRFD STOCKNASDAQMTHRPBXMOTHERDUCK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQMTHRPCXMOTHERDUCK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQMTHRPDXMOTHERDUCK - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B+ PRFD STOCKNASDAQMTHRUAXMOTHERDUCK SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQMTHRZZXMOTHERDUCK - COMPANY LEVELNASDAQMTIIXMSIF GLOBAL INFRASTRUCTURE CLASS INASDAQMTILXMSIF GLOBAL INFRASTRUCTURE CLASS LNASDAQMTINXNYLIM INCOME BUILDER FUND INVESTOR CLASSNASDAQMTIPXMSIF GLOBAL INFRASTRUCTURE CLASS ANASDAQMTISXNYLIM INCOME BUILDER FUND SIMPLE CLASSNASDAQMTJIXMANNING & NAPIER FD TARGET 2015 SERIES CLASS INASDAQMTJKXMANNING & NAPIER FD TARGET 2015 SERIES CLASS KNASDAQMTJRXMANNING & NAPIER FD TARGET 2015 SERIES CLASS RNASDAQ