| 05/30/2012 |
Insured Municipals Income Trust
|
Tax Free Fixed-Income |
IMIT0647 |
45824H549
45824H556 (Wrap)
|
—
|
| 05/24/2012 |
Global Bond Income Trust
|
Taxable Fixed-Income |
GBIT0004 |
37990N160
37990N178 (Wrap)
|
—
|
| 05/23/2012 |
Global High Dividend Portfolio
|
Equity |
HDVP0122 |
92121C500
92121C526 (Wrap)
|
92121C518
92121C534 (Wrap)
|
| 05/22/2012 |
Investment Grade Income Trust, 10-20 Year
|
Taxable Fixed-Income |
IGLM0025 |
46136E588
46136E596 (Wrap)
|
—
|
| 05/21/2012 |
Investment Grade Income Trust, 20+ Year
|
Taxable Fixed-Income |
IGLT0022 |
46136C525
46136C533 (Wrap)
|
—
|
| 05/18/2012 |
Alternatives Allocation Portfolio
|
Equity |
ALTS0122 |
92121C427
92121C443 (Wrap)
|
92121C435
92121C450 (Wrap)
|
| 05/18/2012 |
Investment Grade Municipal Trust, Intermediate Series
|
Tax Free Fixed-Income |
IGIN0033 |
46136A743
46136A750 (Wrap)
|
—
|
| 05/18/2012 |
Preferred Opportunity Portfolio
|
Equity |
PFOP0018 |
92121C468
92121C484 (Wrap)
|
92121C476
92121C492 (Wrap)
|
| 05/18/2012 |
Investors' Quality Tax-Exempt Trust
|
Tax Free Fixed-Income |
QUAL0163 |
46172E229
46172E237 (Wrap)
|
—
|
| 05/15/2012 |
Investment Grade Income Trust, 7+ Year Series
|
Taxable Fixed-Income |
IGST0020 |
46136D481
46136D499 (Wrap)
|
—
|
| 05/15/2012 |
North American Rail Portfolio
|
— |
RAIL0002 |
92121V821
92121V847 (Wrap)
|
92121V839
92121V854 (Wrap)
|
| 05/11/2012 |
California Investors' Quality Tax-Exempt Trust
|
Tax Free Fixed-Income |
Q-CA0046 |
130351125
130351133 (Wrap)
|
—
|
| 05/10/2012 |
The Dow Jones Large Cap Growth Strategy
|
Equity |
DJLG0122 |
92121C385
92121C401 (Wrap)
|
92121C393
92121C419 (Wrap)
|
| 05/10/2012 |
Investment Grade Income Trust, 20+ Year
CLOSED |
Taxable Fixed-Income |
IGLT0021 |
46136C509
46136C517 (Wrap)
|
—
|
| 05/09/2012 |
Investment Grade Municipal Trust
SUBJECT TO AVAILABILITY |
Tax Free Fixed-Income |
IGMT0148 |
92116U747
92116U754 (Wrap)
|
—
|
| 05/08/2012 |
Energy Portfolio
|
Equity |
ENGY0042 |
92121C187
92121C203 (Wrap)
|
92121C195
92121C211 (Wrap)
|
| 05/08/2012 |
Financial Institutions Portfolio
|
Equity |
FITT0054 |
92121C229
92121C245 (Wrap)
|
92121C237
92121C252 (Wrap)
|
| 05/08/2012 |
Diversified Healthcare Portfolio
|
Equity |
HCRX0059 |
92121C260
92121C286 (Wrap)
|
92121C278
92121C294 (Wrap)
|
| 05/08/2012 |
Investment Grade Income Trust, 10-20 Year
SUBJECT TO AVAILABILITY |
Taxable Fixed-Income |
IGLM0024 |
46136E562
46136E570 (Wrap)
|
—
|
| 05/08/2012 |
Utility Income Portfolio
|
Equity |
UTIL0039 |
92121C344
92121C369 (Wrap)
|
92121C351
92121C377 (Wrap)
|
| 05/08/2012 |
REIT Income Portfolio
|
Equity |
VCSR0122 |
92121C302
92121C328 (Wrap)
|
92121C310
92121C336 (Wrap)
|
| 05/07/2012 |
Inflation Hedge Portfolio
|
Closed-End Strategies |
HEDG0005 |
92121C146
92121C161 (Wrap)
|
92121C153
92121C179 (Wrap)
|
| 05/03/2012 |
Insured Municipals Income Trust
CLOSED |
Tax Free Fixed-Income |
IMIT0646 |
45824H523
45824H531 (Wrap)
|
—
|
| 05/02/2012 |
Investors' Quality Tax-Exempt Trust
CLOSED |
Tax Free Fixed-Income |
QUAL0162 |
46172E203
46172E211 (Wrap)
|
—
|
| 05/01/2012 |
Quality Municipals Income Trust, Limited Maturity Series
|
Tax Free Fixed-Income |
QMLM0059 |
74757W588
74757W596 (Wrap)
|
—
|
| 05/01/2012 |
Return of Capital Leaders Portfolio
Only available through Morgan Stanley Smith Barney financial advisors |
— |
ROCP0122 |
92120T744
92120T769 (Wrap)
|
92120T751
92120T777 (Wrap)
|
| 05/01/2012 |
Select 10 Industrial Portfolio
|
Equity |
SDOW0123 |
92121C104
92121C120 (Wrap)
|
92121C112
92121C138 (Wrap)
|