N-MFP2 0000315812 XXXXXXXX 2021-06-30 0000315812 S000004066 2 N N 002-67087 Morgan Stanley Investment Management, Inc. 801-15757 Ernst & Young LLP Boston MA Morgan Stanley Investment Management, Inc. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Other Tax Exempt Y 26 29 24382585.21 25302709.03 24238801.24 22987358.06 0.00 0.6928 0.7206 0.6916 0.6490 0.0000 50900.62 34948717.29 34948076.89 102965.92 612063.87 34489879.56 34499427.9880 1.0000 0.0007 0.9998 0.9998 0.9997 0.9997 0.0000 C000011382 5000.00 14577330.61 14586101.4180 0.9994 0.9994 0.9994 0.9994 0.0000 28.20 56522.06 28.09 7436.89 91.28 9336.11 28.08 4699.03 0.00 0.00 19735.20 150171.08 0.0001 Y MSIM, Inc., waived 12B-1 Fees $1,203, waived Admin Fees $602, Mgmt Fees $1,805 C000171232 5000.00 19912548.95 19913326.5700 1.0000 1.0000 1.0000 1.0000 0.0000 44744.00 8011.96 0.00 69736.13 0.00 52761.01 0.00 141792.46 0.00 0.00 44927.43 534346.79 0.0001 Y MSIM, Inc., waived 12B-1 Fees $1,669, waived Admin Fees $835, Mgmt Fees $2,504 Austin, TX, Water & Wastewater System Ser 2008 (Barclays Bank PLC LOC) Austin, TX, Water & Wastewater System Ser 2008 (Barclays Bank PLC LOC) 0.040000% 052476SL3 IW10PQVTU7HK US052476SL35 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-07 2031-05-15 Y Barclays Bank PLC 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0004 1600000.00 1600000.00 0.0464 N N Y N California State Department Water Resource Water Revenue IAM Commerial Paper Nts California State Department Water Resource Water Revenue IAM Commerial Paper Nts 3/A2 Ser 1 (Ca) 0.070000% 13067MLC6 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-08-03 2021-08-03 2021-08-03 N N Y Bank of America NA Standby Purchase Agreement 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0007 999990.00 999990.00 0.0290 N N N N California State IAM Commercial Paper Nts 3/A2 Ser A-5 Commercial Paper (CA) California State IAM Commercial Paper Nts 3/A2 Ser A-5 Commercial Paper (CA) 0.130000% 13067SGM7 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-08-16 2021-08-16 2021-08-16 N Y US BANK NATIONAL ASSOCIATION 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0013 500020.00 500020.00 0.0145 N N N N California Statewide Communities Development Authority Revenue Vrdo IAM Commercial Paper 3/A2 Ser K Commercial Paper (CA) California Statewide Communities Development Authority Revenue Vrdo IAM Commercial Paper 3/A2 Ser K Commercial Paper (CA) 0.170000% 13078GVH4 549300KTNI2G Other Municipal Security Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2021-12-08 2021-12-08 2021-12-08 N N N 0.0017 1000090.00 1000090.00 0.0290 N N N N Colorado Springs, CO, Utilities System Sub Lien Ser 2005 A (Mizuho Bank Ltd. SPA) Colorado Springs, CO, Utilities System Sub Lien Ser 2005 A (Mizuho Bank Ltd. SPA) 0.030000% 1966307T8 US1966307T89 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-07 2035-11-01 Y Mizuho Bank Ltd 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0003 1400000.00 1400000.00 0.0406 N N Y N Franklin County, OH, CHE Trinity Health Credit Group Ser 2013 OH Franklin County, OH, CHE Trinity Health Credit Group Ser 2013 OH 0.100000% 353202FK5 549300VCBUC1RZE7KL42 353202FK5 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-08-02 2021-08-02 2046-12-01 N N N 0.0010 600015.66 600015.66 0.0174 N N N N Gainesville, FL, Utilities System 2008 Ser B (Barclays Bank PLC SPA) Gainesville, FL, Utilities System 2008 Ser B (Barclays Bank PLC SPA) 0.030000% 362848PV9 US362848PV97 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2021-07-07 2021-07-07 2038-10-01 Y Barclays Bank PLC 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0003 1400000.00 1400000.00 0.0406 N N Y N Idaho Health Facilities Authority Hospital Revenue Bonds, CHE Trinity Health Credit Group, Series 2013ID (ID) Idaho Health Facilities Authority Hospital Revenue Bonds, CHE Trinity Health Credit Group, Series 2013ID (ID) 0.100000% 45129UCB8 549300X43KY1C2WW0J97 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-08-02 2021-08-02 2048-12-01 N N N 0.0010 500013.05 500013.05 0.0145 N N N N Indiana Finance Authority,Environmental Refunding Duke Energy Indiana Inc Ser 2009 A-4 (Sumitomo Mitsui Banking LOC) Indiana Finance Authority,Environmental Refunding Duke Energy Indiana Inc Ser 2009 A-4 (Sumitomo Mitsui Banking LOC) 0.040000% 455054AJ5 549300PS0PAS7NDSSI20 US455054AJ59 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-07-01 2021-07-01 2039-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0004 1700000.00 1700000.00 0.0493 N Y Y N State Of Kansas Department of Transportation Highway Revenue Refunding Bonds State Of Kansas Department of Transportation Highway Revenue Refunding Bonds Series 2015A (KS) 5.000000% 485424PZ2 5493001635XK841MIO47 US485424PZ29 Other Municipal Security Y Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA 2021-09-01 2021-09-01 2021-09-01 N N N 0.0012 201599.02 201599.02 0.0058 N N N N Lincoln Nebraska Electric System Revenue IAM Commercial Paper 3/A2 Ser 1995 Commercial Paper IAM 67 (NE) Lincoln Nebraska Electric System Revenue IAM Commercial Paper 3/A2 Ser 1995 Commercial Paper IAM 67 (NE) 0.130000% 53427TCU2 Other Municipal Security Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2021-08-19 2021-08-19 2021-08-19 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0013 400020.00 400020.00 0.0116 N N N N Lincoln Nebraska Electric System Revenue IAM Commercial Paper 3/A2 Ser 1995 Commercial Paper IAM 67 (NE) Lincoln Nebraska Electric System Revenue IAM Commercial Paper 3/A2 Ser 1995 Commercial Paper IAM 69 (NE) 0.130000% 53427TCW8 Other Municipal Security Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2021-08-19 2021-08-19 2021-08-19 N N Y JPMorgan Chase Bank NA Standby Purchase Agreement 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0013 1000050.00 1000050.00 0.0290 N N N N City of Los Angeles, California 2021 Tax And Revenue Anticipation Notes City of Los Angeles, California 2021 Tax And Revenue Anticipation Notes (CA) 4.000000% 544351PL7 549300E7TO71 US544351PL75 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2022-06-23 2022-06-23 2022-06-23 N N N 0.0011 519005.80 519005.80 0.0150 N N N N Miami-Dade County, FL Seaport Revenue Ser 2014 A Miami-Dade County, FL Seaport Revenue Ser 2014 A 0.030000% 59335KCF2 549300QG0NBD Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2021-07-07 2021-07-07 2050-10-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0003 600000.00 600000.00 0.0174 N N Y N Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project) Series 2007C (MS) Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project) Series 2007C (MS) 0.010000% 60528AAU8 549300DYV074JUDKBQ77 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-07-01 2021-07-01 2030-12-01 Y Chevron Corp 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0001 1600000.00 1600000.00 0.0464 N Y Y N Montgomery County, MD, IAM Commercial Paper 3/A2 Ser 2010 A BANs Commercial Paper (MD) Montgomery County, MD, IAM Commercial Paper 3/A2 Ser 2010 A BANs Commercial Paper (MD) 0.100000% 61335VQK8 549300GNX5SDUEBKPK13 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-07-08 2021-07-08 2021-07-08 N N Y PNC BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0010 1400028.00 1400028.00 0.0406 N N Y N New York City Transitional Finance Authority, NY, Future Tax Fiscal 2003 Ser A Subser A4 New York City Transitional Finance Authority, NY, Future Tax Fiscal 2003 Ser A Subser A4 0.020000% 64971QPQ0 5493003476LG US64971QPQ00 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-07-01 2021-07-01 2029-11-01 Y TD Bank NA 1.0000 1 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0002 1700000.00 1700000.00 0.0493 N Y Y N New York City Trust Cultural Resources Revenue IAM Commercial Paper 3/A2 Ser 2014 B1 Ref Bds American Museum of Natural History 2014 B-1 (NY) New York City Trust Cultural Resources Revenue IAM Commercial Paper 3/A2 Ser 2014 B1 Ref Bds American Museum of Natural History 2014 B-1 (NY) 0.130000% 64972RAN0 549300ABYZD2 US64972RAN08 Other Municipal Security Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA 2021-07-07 2021-11-05 2044-04-01 N N N 0.0013 499985.15 499985.15 0.0145 N N N N New York State Energy Research & Development Authority Facilities, NY, Consolidated Edison Co Ser 2005 Subser A-2 (Mizuho Bank Ltd. LOC) New York State Energy Research & Development Authority Facilities, NY, Consolidated Edison Co Ser 2005 Subser A-2 (Mizuho Bank Ltd. LOC) 0.040000% 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-07-07 2021-07-07 2039-05-01 Y Mizuho Bank Ltd 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0004 1300000.00 1300000.00 0.0377 N N Y N Nuveen AMT-Free Municipal Credit Income Fund, OT, Ser 1 Nuveen AMT-Free Municipal Credit Income Fund, OT, Ser 1 0.090000% 67071L700 549300LBMO1C US67071L7001 Investment Company Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-07 2043-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0009 1400000.00 1400000.00 0.0406 N N Y N Omaha Public Power District Nebraska Electric System Revenue IAM Commercial Paper 3/A2 SER A Commercial Paper IAM 464 (NE) Omaha Public Power District Nebraska Electric System Revenue IAM Commercial Paper 3/A2 SER A Commercial Paper IAM 464 (NE) 0.100000% 68179RVH2 54930000VJEJ9CGIYG32 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-07-21 2021-07-21 2021-07-21 N N N 0.0010 1000030.00 1000030.00 0.0290 N N N N Omaha Public Power District Nebraska Electric System Revenue IAM Commerciall Paper Omaha Public Power District Nebraska Electric System Revenue IAM Commerciall Paper 3/A2 Ser A Commerciall Paper IAM 477 (NE) 0.100000% 68179RVW9 54930000VJEJ9CGIYG32 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-10-12 2021-10-12 2021-10-12 N N N 0.0010 400000.00 400000.00 0.0116 N N N N Orlando Utilities Commission, FL, Utility System Ser 2015-B (TD Bank N.A. SPA) Orlando Utilities Commission, FL, Utility System Ser 2015-B (TD Bank N.A. SPA) 0.030000% 686507GL2 549300EJR7JVMRXL5D66 US686507GL29 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-07-07 2021-07-07 2039-10-01 Y TD Bank NA 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0003 1600000.00 1600000.00 0.0464 N N Y N RBC Municipal Products Trust Inc, NY, New York City RBC Municipal Products Trust Inc, NY, New York City Variable Ser 2006 Subser I-5 Floater Certificates Ser 2019-E133 0.060000% 74934RA97 US74934RA971 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2021-07-07 2021-07-07 2023-05-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Moody's Investors Service, Inc. (P)P-1 Standard and Poor's Ratings Services A-1+ N N 0.0006 500000.00 500000.00 0.0145 N N Y N RBC Municipal Products Trust Inc, MO, Health and Educational Facilities Authority of the State of Missouri SSM Health RBC Municipal Products Trust Inc, MO, Health and Educational Facilities Authority of the State of Missouri SSM Health Ser 2019 A Floater Certificates Ser 2019-C17 0.080000% 74934RE51 US74934RE510 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2021-07-07 2021-07-07 2039-12-01 N Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 Moody's Investors Service, Inc. (P)P-1 Standard and Poor's Ratings Services A-1+ N 0.0008 800000.00 800000.00 0.0232 N N Y N RBC Municipal Products Trust Inc, Various States Certificates RBC Municipal Products Trust Inc, Various States Certificates E-141 (NA) 0.060000% 74934RJ64 US74934RJ642 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2021-07-07 2021-07-07 2023-12-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Moody's Investors Service, Inc. (P)P-1 Standard and Poor's Ratings Services A-1+ N N 0.0006 620000.00 620000.00 0.0180 N N Y N RBC Municipal Products Trust Inc, Various States Certificates RBC Municipal Products Trust Inc, Various States Certificates E-140 (NA) 0.060000% 74934RN85 US74934RN859 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2021-07-07 2021-07-07 2024-10-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Moody's Investors Service, Inc. (P)P-1 Standard and Poor's Ratings Services A-1+ N N 0.0006 500000.00 500000.00 0.0145 N N Y N RBC Municipal Products Trust Inc, SC, South Carolina Transportation Infrastructure Bank RBC Municipal Products Trust Inc, SC, South Carolina Transportation Infrastructure Bank Ser 2017 A, Floater Certificates Ser 2019-G109 0.230000% 74934RZU3 US74934RZU30 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2021-07-07 2021-10-01 2025-10-01 N Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 Moody's Investors Service, Inc. (P)P-1 Standard and Poor's Ratings Services A-1+ N 0.0023 500000.00 500000.00 0.0145 N N N Y Tender Option Bond Trust, TX, Harris County Cultural Education Facilities Financing Corporation Baylor College of Medicine Tender Option Bond Trust, TX, Harris County Cultural Education Facilities Financing Corporation Baylor College of Medicine Ser B Puttable Floating Rate Receipts Ser 2019-BAML 5012 0.080000% 88034RTH8 US88034RTH83 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-07 2041-05-21 Y Bank of America NA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0008 1400000.00 1400000.00 0.0406 N N Y N Texas A & M Univ Revs IAM Commerciall Paper Nts Texas A & M Univ Revs IAM Commerciall Paper Nts 3/A2 Ser B Commerciall Paper (TX) 0.080000% 88212LZ88 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-11-03 2021-11-03 2021-11-03 N N N 0.0008 500015.00 500015.00 0.0145 N N N N State of Texas Tax And Revenue Anticipation Notes Series 2020 (TX) State of Texas Tax And Revenue Anticipation Notes Series 2020 (TX) 4.000000% 882724SY4 549300X9CH74 US882724SY48 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2021-08-26 2021-08-26 2021-08-26 N N N 0.0006 1307825.61 1307825.61 0.0379 N N N N University of California Regents, Ser 2013 AL-3 University of California Regents, Ser 2013 AL-3 0.010000% 91412GSH9 91412GSH9 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2021-07-01 2021-07-01 2048-05-15 Y University of California 1.0000 1 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0001 1400000.00 1400000.00 0.0406 N Y Y N University of Texas Revenue IAM Commercial Paper University of Texas Revenue IAM Commercial Paper 3/A2 Ser A Commercial Paper IAM 884 (TX) 0.110000% 91513Y6V1 TEHUYFNKZR6XVWLGEU86 Other Municipal Security Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-08-05 2021-08-05 2021-08-05 N N N 0.0011 1000030.00 1000030.00 0.0290 N N N N Utah Water Finance Agency, Ser 2008 B (JP Morgan Chase Bank N.A. SPA) Utah Water Finance Agency, Ser 2008 B (JP Morgan Chase Bank N.A. SPA) 0.070000% 917572TU3 5493008FZQW2WEDN4040 US917572TU30 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2021-07-07 2021-07-07 2037-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0007 1700000.00 1700000.00 0.0493 N N Y N Washington Suburban Sanitary District, MD, 2015 Ser B-3 BANs (State Street B&T Co SPA) Washington Suburban Sanitary District, MD, 2015 Ser B-3 BANs (State Street B&T Co SPA) 0.030000% 940157ZC7 549300EZUWNTQF827C24 US940157ZC70 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2021-07-07 2021-07-07 2023-06-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0003 1400000.00 1400000.00 0.0406 N N Y N Morgan Stanley Tax-Free Daily Income Trust 2021-07-08 Lonnie Bae Lonnie Bae Vice President