N-MFP2 0000315812 XXXXXXXX 2022-06-30 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 8 17 24858287.82 25940043.81 23630458.52 19914021.46 0.00 0.8448 0.8791 0.8380 0.8133 0.0000 138288.94 23599263.27 23600444.60 271672.92 103038.02 23907368.44 23917020.8880 1.0000 0.0089 0.9996 0.9996 0.9996 0.9995 0.0000 C000011382 5000.00 13346971.66 13355781.9380 0.9993 0.9993 0.9992 0.9993 0.0000 1323.71 35376.93 1087.88 66650.51 1123.20 53783.94 1822.93 64994.71 0.00 0.00 60454.83 220697.58 0.0069 Y MSIM, Inc., waived 12B-1 Fees $1,101, waived Mgmt Fees $1,651, waived Admin Fees $550 C000171232 5000.00 10560396.78 10561238.9500 0.9999 0.9999 0.9999 0.9998 0.0000 106412.87 168.69 250000.00 100000.00 0.00 1267000.00 0.00 3650000.00 0.00 0.00 356422.28 5533246.79 0.0069 Y MSIM, Inc., waived 12B-1 Fees $1,171, waived Mgmt Fees $1,757, waived Admin Fees $586 Austin, TX, Water & Wastewater System Austin, TX, Water & Wastewater System Ser 2008 (Barclays Bank PLC LOC) 0.920000% 052476SL3 IW10PQVTU7HK US052476SL35 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-07-07 2022-07-07 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 0.0092 1000000.00 1000000.00 0.0418 N N Y N California Statewide Communities Development Authority Revenue California Statewide Communities Development Authority Revenue Vrdo IAM Commercial Paper 3/A2 Ser K (CA) 0.960000% 13078GVR2 549300KTNI2G Other Municipal Security Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2022-07-06 2022-07-06 2022-07-06 N N N 0.0096 1399824.86 1399824.86 0.0586 N N Y N Colorado Springs, CO, Utilities System Colorado Springs, CO, Utilities System Sub Lien Ser 2005 A (Mizuho Bank Ltd. SPA) 0.920000% 1966307T8 US1966307T89 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-07-07 2022-07-07 2035-11-01 Y Bank of America NA 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0092 1000000.00 1000000.00 0.0418 N N Y N Columbia, SC, Waterworks & Sewer System Columbia, SC, Waterworks & Sewer System Ser 2009 (Sumitomo Mitsui Banking LOC) 0.910000% 198504SD5 198504SD5 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-07-07 2022-07-07 2038-02-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0091 1000000.00 1000000.00 0.0418 N N Y N Columbus, OH, Sewer Columbus, OH, Sewer Series 2008 B 0.860000% 199561FU0 US199561FU00 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-07-07 2022-07-07 2032-06-01 Y COLUMBUS OHIO SEWER REV 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0086 1000000.00 1000000.00 0.0418 N N Y N Harris County Cultural Education Facilities Finance Corp. Harries County Cultural Educational Facilities Finance Corporation Revenue IAM Commercial Paper 3/A2 Series C-1 (TX) 0.850000% 41386RGA0 Other Municipal Security Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2022-07-01 2022-07-01 2022-07-01 N N N 0.0085 1000000.00 1000000.00 0.0418 N Y Y N Highlands County Health Facilities Authority Hospital Revenue Bonds Highlands County Health Facilities Authority Hospital Revenue Bonds Series 2021D 0.920000% 431022UH3 US431022UH32 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-07-07 2022-07-07 2022-07-07 Y ADVENTHEALTH OBLIGATED GROUP 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0092 1000000.00 1000000.00 0.0418 N N Y N City of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds City of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds, Series 2012A (TX) 0.910000% 44244CZH3 549300C64URY US44244CZH32 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2022-07-07 2022-07-07 2034-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0091 1000000.00 1000000.00 0.0418 N N Y N Indiana Finance Authority, Environmental Refunding Duke Energy Indiana Inc. Indiana Finance Authority, Environmental Refunding Duke Energy Indiana Inc Ser 2009 A-4 (Sumitomo Mitsui Banking LOC) 0.660000% 455054AJ5 549300PS0PAS7NDSSI20 US455054AJ59 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-07-01 2022-07-01 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 0.0066 300000.00 300000.00 0.0125 N Y Y N Lincoln Nebraska Electric System Revenue Lincoln Nebraska Electric System Revenue I AM Commercial Paper 95 (NE) 1.100000% 53427TDY3 Other Municipal Security Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2022-07-21 2022-07-21 2022-07-21 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 0.0110 1000028.50 1000028.50 0.0418 N N N N Loudoun County Industrial Development Authority, VA, Howard Hughes Medical Institute Loudoun County Industrial Development Authority, VA, Howard Hughes Medical Institute Ser 2003 A 0.900000% 545910AL5 US545910AL57 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-07-07 2022-07-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0090 1000000.00 1000000.00 0.0418 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Gen Ser 2008 A-3 0.880000% 576051BY1 549300GBS2G3YGHOYO19 US576051BY14 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-07-07 2022-07-07 2037-08-01 Y Wells Fargo Bank NA 1.0000 7 Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0088 1000000.00 1000000.00 0.0418 N N Y N Mississippi Business Finance Corporation, Chevron USA Mississippi Business Finance Corporation, Chevron USA Ser 2010 G 0.630000% 60528ABX1 549300DYV074 US60528ABX19 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-07-01 2022-07-01 2035-11-01 Y Chevron Corp 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0063 400000.00 400000.00 0.0167 N Y Y N Mississippi Business Finance Corporation, Chevron USA Mississippi Business Finance Corporation, Chevron USA Ser 2010 I 0.630000% 60528ABZ6 549300DYV074 US60528ABZ66 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-07-01 2022-07-01 2035-11-01 Y Chevron Corp 1.0000 1 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0063 400000.00 400000.00 0.0167 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority, NY, Future Tax Fiscal 2003 Ser A Subser A4 0.600000% 64971QPQ0 5493003476LG US64971QPQ00 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-07-01 2022-07-01 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 0.0060 800000.00 800000.00 0.0335 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, NY, Second General Fiscal 2010 Ser CC (Barclays Bank PLC SPA) 0.900000% 64972FK62 549300Q2EHQ6 US64972FK621 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-07-07 2022-07-07 2041-06-15 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 0.0090 1000000.00 1000000.00 0.0418 N N Y N New York City, NY, Cultural Resource Revenue IAM New York City, NY, Cultural Resource Revenue IAM Commercial Paper 3/A2 Ser 2014 B1 Ref Bonds American Museum of Natural History 2014 B1 1.631000% 64972RAQ3 US64972RAQ39 Other Municipal Security Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA 2022-07-07 2022-12-29 2044-04-01 N N N 0.0163 900389.07 900389.07 0.0377 N N N N New York State Energy Research & Development Authority Facilities, NY, Consolidated Edison Co. New York State Energy Research & Development Authority Facilities, NY, Consolidated Edison Co Ser 2005 Subser A-2 (Mizuho Bank Ltd. LOC) 0.900000% 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-07-07 2022-07-07 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 0.0090 1000000.00 1000000.00 0.0418 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund, OT, Ser 1 0.970000% 67071L700 549300LBMO1C US67071L7001 Investment Company Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-07-07 2022-07-07 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 0.0097 1000000.00 1000000.00 0.0418 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 0.940000% 74934RA97 US74934RA971 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2022-07-07 2022-07-07 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 0.0094 300000.00 300000.00 0.0125 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 0.950000% 74934RE51 US74934RE510 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2022-07-07 2022-07-07 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 0.0095 500000.00 500000.00 0.0209 N N Y N RBC Municipal Products Trust Inc, Various States Certificates RBC Municipal Products Trust Inc, Various States Certificates E-141 (NA) 0.940000% 74934RJ64 US74934RJ642 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2022-07-07 2022-07-07 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 0.0094 300000.00 300000.00 0.0125 N N Y N RBC Municipal Products Trust Inc, Various States Certificates RBC Municipal Products Trust Inc, Various States Certificates E-140 (NA) 0.940000% 74934RN85 US74934RN859 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2022-07-07 2022-07-07 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 0.0094 200000.00 200000.00 0.0084 N N Y N RBC Municipal Products Trust Inc, Various States Certificates RBC Municipal Products Trust Inc, Various States Certificates E-149 (NA) 0.940000% 74934RQ90 US74934RQ902 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2022-07-07 2022-07-07 2026-05-07 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 0.0094 400000.00 400000.00 0.0167 N N Y N RBC Municipal Products Trust Inc, South Carolina Transportation Infrastructure Bank RBC Municipal Products Trust Inc, SC, South Carolina Transportation Infrastructure Bank Ser 2017 A, Floater Certificates Ser 2019-G109 1.110000% 74934RZU3 US74934RZU30 Variable Rate Demand Note Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2022-07-07 2022-10-03 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 0.0111 500000.00 500000.00 0.0209 N N N Y State of Texas State of Texas 1.100000% 882724E78 549300X9CH74QB747L76 US882724E783 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2022-07-06 2022-07-07 2022-07-07 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0110 500000.00 500000.00 0.0209 N N Y N Union Township Various Purpose General Obligation Union Township Various Purpose General Obligation (Limited Tax) Bond Anticipation Notes, Series 2021 (OH) 0.500000% 908734AK2 US908734AK29 Other Municipal Security Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services SP-1+ 2022-08-31 2022-08-31 2022-08-31 N Y STATE GUARANTEED 1.0000 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N 0.0134 699020.84 699020.84 0.0292 N N N N University of Texas Regents, Financing System University of Texas Regents, Financing System Ser 2008 B (Univ of Tx Invst Mgt Co LiqFac) 0.850000% 915137U35 TEHUYFNKZR6XVWLGEU86 US915137U355 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2022-07-07 2022-07-07 2039-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ N N 0.0085 1000000.00 1000000.00 0.0418 N N Y N Utah Water Finance Agency Utah Water Finance Agency, Ser 2008 B (JP Morgan Chase Bank N.A. SPA) 0.950000% 917572TU3 5493008FZQW2WEDN4040 US917572TU30 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2022-07-07 2022-07-07 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 0.0095 1000000.00 1000000.00 0.0418 N N Y N Washington Suburban Sanitary District, MD Washington Suburban Sanitary District, MD, 2015 Ser B-3 BANs (State Street B&T Co SPA) 0.970000% 940157ZC7 549300EZUWNTQF827C24 US940157ZC70 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2022-07-07 2022-07-07 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 0.0097 1000000.00 1000000.00 0.0418 N N Y N Morgan Stanley Tax-Free Daily Income Trust 2022-07-08 Lonnie Bae Lonnie Bae Vice President