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Morgan Stanley Multi State Muni Series Trust – ‘485BPOS’ on 2/28/97 – EX-27.2

As of:  Friday, 2/28/97   ·   Effective:  2/28/97   ·   Accession #:  950136-97-193   ·   File #s:  33-37562, 811-06208

Previous ‘485BPOS’:  ‘485BPOS’ on 3/19/96   ·   Next:  ‘485BPOS’ on 3/23/98   ·   Latest:  ‘485BPOS’ on 3/18/04

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 2/28/97  Morgan Stanley Multi State Mu… Tr 485BPOS     2/28/97   15:687K                                   Capital Systems 01/FA

Post-Effective Amendment
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 485BPOS     Post-Effective Amendment                             168    910K 
 2: EX-2        By Laws                                               10     53K 
 3: EX-8        Amendment to Custody Agreement                         4     15K 
 4: EX-11       Consent of Independent Accoutants                      1      8K 
 5: EX-16       Schedule for Computation                              27     84K 
 6: EX-27.1     Article 6 FDS Arizona                                  2     10K 
15: EX-27.10    Article 6 FDS Pennsylvania                             2     10K 
 7: EX-27.2     Article 6 FDS California                               2     10K 
 8: EX-27.3     Article 6 FDS Florida                                  2     10K 
 9: EX-27.4     Article 6 FDS Massachusetts                            2     10K 
10: EX-27.5     Article 6 FDS Michigan                                 2     10K 
11: EX-27.6     Article 6 FDS Minnesota                                2     10K 
12: EX-27.7     Article 6 FDS New Jersey                               2     10K 
13: EX-27.8     Article 6 FDS New York                                 2     10K 
14: EX-27.9     Article 6 FDS Ohio                                     2     10K 


EX-27.2   —   Article 6 FDS California

EX-27.21st Page of 2TOCTopPreviousNextBottomJust 1st
 

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EX-27.2Last Page of 2TOC1stPreviousNextBottomJust 2nd
<ARTICLE> 6 <CIK> 0000869427 <NAME> DEAN WITTER MULTI-STATE SERIES TRUST <SERIES> <NUMBER> 2 <NAME> CALIFORNIA <PERIOD-TYPE> 12-MOS <FISCAL-YEAR-END> NOV-30-1996 <PERIOD-START> DEC-01-1995 <PERIOD-END> NOV-30-1996 <INVESTMENTS-AT-COST> 108,531,533 <INVESTMENTS-AT-VALUE> 113,978,328 <RECEIVABLES> 1,772,223 <ASSETS-OTHER> 310,296 <OTHER-ITEMS-ASSETS> 0 <TOTAL-ASSETS> 116,060,847 <PAYABLE-FOR-SECURITIES> 2,073,370 <SENIOR-LONG-TERM-DEBT> 0 <OTHER-ITEMS-LIABILITIES> 128,423 <TOTAL-LIABILITIES> 2,201,793 <SENIOR-EQUITY> 0 <PAID-IN-CAPITAL-COMMON> 108,909,091 <SHARES-COMMON-STOCK> 10,535,972 <SHARES-COMMON-PRIOR> 11,033,281 <ACCUMULATED-NII-CURRENT> 15,953 <OVERDISTRIBUTION-NII> 0 <ACCUMULATED-NET-GAINS> (512,785) <OVERDISTRIBUTION-GAINS> 0 <ACCUM-APPREC-OR-DEPREC> 5,446,795 <NET-ASSETS> 113,859,054 <DIVIDEND-INCOME> 0 <INTEREST-INCOME> 6,729,367 <OTHER-INCOME> 0 <EXPENSES-NET> 675,609 <NET-INVESTMENT-INCOME> 6,053,758 <REALIZED-GAINS-CURRENT> (188,814) <APPREC-INCREASE-CURRENT> 1,413,134 <NET-CHANGE-FROM-OPS> 7,278,078 <EQUALIZATION> 0 <DISTRIBUTIONS-OF-INCOME> (6,037,805) <DISTRIBUTIONS-OF-GAINS> 0 <DISTRIBUTIONS-OTHER> 0 <NUMBER-OF-SHARES-SOLD> 1,015,703 <NUMBER-OF-SHARES-REDEEMED> (1,789,292) <SHARES-REINVESTED> 276,280 <NET-CHANGE-IN-ASSETS> (3,910,390) <ACCUMULATED-NII-PRIOR> 0 <ACCUMULATED-GAINS-PRIOR> (323,971) <OVERDISTRIB-NII-PRIOR> 0 <OVERDIST-NET-GAINS-PRIOR> 0 <GROSS-ADVISORY-FEES> 401,258 <INTEREST-EXPENSE> 0 <GROSS-EXPENSE> 681,041 <AVERAGE-NET-ASSETS> 114,645,045 <PER-SHARE-NAV-BEGIN> 10.67 <PER-SHARE-NII> .56 <PER-SHARE-GAIN-APPREC> .14 <PER-SHARE-DIVIDEND> (.56) <PER-SHARE-DISTRIBUTIONS> 0 <RETURNS-OF-CAPITAL> 0 <PER-SHARE-NAV-END> 10.81 <EXPENSE-RATIO> .59 <AVG-DEBT-OUTSTANDING> 0 <AVG-DEBT-PER-SHARE> 0
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Filing Submission 0000950136-97-000193   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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