As Of	Filer	Filing¹	For·On·As	Docs:Size	Issuer		Filing Agent

 5/14/10  Citibank Canada                   13F-NT      9/30/09    1:3K                                     Citigroup Inc.           
12/24/09  Van Kampen Tax Free Trust         24F-2NT     9/30/09    1:9K                                     Van Kampen Invs Inc./FA  
          → Van Kampen California Insured Tax Free Fund
          → Van Kampen Insured Tax Free Income Fund
          → Van Kampen Intermediate Term Municipal Income Fund
          → Van Kampen Municipal Income Fund
          → Van Kampen New York Tax Free Income Fund
          → Van Kampen Strategic Municipal Income Fund
12/24/09  Van Kampen Pennsylvania Tax F… Fd 24F-2NT     9/30/09    1:6K                                     Van Kampen Invs Inc./FA  
          → Van Kampen Pennsylvania Tax Free Income Fund
12/24/09  Van Kampen Government Secs Fund   24F-2NT     9/30/09    1:6K                                     Van Kampen Invs Inc./FA  
          → Van Kampen Government Securities Fund
12/18/09  Morgan Stanley Inst’l Fund Trust  24F-2NT     9/30/09    1:14K                                    J P Morgan Invest… Co/FA 
          → Advisory Portfolio
          → Advisory Portfolio II
          → Advisory Portfolio III
          → Advisory Portfolio IV
          → Core Fixed Income Portfolio
          → Core Plus Fixed Income Portfolio
          → Corporate Bond Portfolio
          → Discovery Portfolio
          → Global Strategist Portfolio
          → High Yield Portfolio
          → Intermediate Duration Portfolio
          → International Fixed Income Portfolio
          → Long Duration Fixed Income Portfolio
          → Municipal Portfolio
          → Short Duration Income Portfolio
          → US Mid Cap Value Portfolio
          → US Small Cap Value Portfolio
          → Value Portfolio
12/17/09  Morgan Stanley Value Fund         24F-2NT     9/30/09    1:6K                                     Cole Trent C/FA          
          → Morgan Stanley Value Fund
12/17/09  Morgan Stanley Mid Cap Growth Fd  24F-2NT     9/30/09    1:6K                                     Cole Trent C/FA          
          → Morgan Stanley Mid Cap Growth Fund
12/17/09  Morgan Stanley Fundamental Va… Fd 24F-2NT     9/30/09    1:6K                                     Cole Trent C/FA          
          → Morgan Stanley Fundamental Value Fund
12/17/09  Morgan Stanley Conv Secs Trust    24F-2NT     9/30/09    1:6K                                     Cole Trent C/FA          
          → Morgan Stanley Convertible Securities Trust
 12/9/09  Invesco Prime Income Trust        N-CSR       9/30/09    4:1.5M                                   Toppan Merrill/FA        
 12/9/09  Morgan Stanley Conv Secs Trust    N-CSR       9/30/09    4:1.2M                                   Toppan Merrill/FA        
          → Morgan Stanley Convertible Securities Trust
 12/9/09  Morgan Stanley Global Div G… Secs N-CSRS      9/30/09    3:959K                                   Toppan Merrill/FA        
          → Morgan Stanley Global Dividend Growth Securities
 12/9/09  Morgan Stanley Value Fund         N-CSR       9/30/09    4:805K                                   Donnelley … Solutions/FA 
          → Morgan Stanley Value Fund
 12/9/09  Morgan Stanley Mid Cap Growth Fd  N-CSR       9/30/09    4:802K                                   Donnelley … Solutions/FA 
          → Morgan Stanley Mid Cap Growth Fund
 12/9/09  Morgan Stanley Fundamental Va… Fd N-CSR       9/30/09    4:864K                                   Donnelley … Solutions/FA 
          → Morgan Stanley Fundamental Value Fund
 12/9/09  Morgan Stanley Technology Fund    N-CSRS      9/30/09    3:605K                                   Donnelley … Solutions/FA 
          → Morgan Stanley Technology Fund
 12/9/09  Invesco Muni Income Opportun… III N-CSRS      9/30/09    3:611K                                   Donnelley … Solutions/FA 
 12/9/09  Morgan Stanley Income Secs Inc.   N-CSR       9/30/09    4:1M                                     Donnelley … Solutions/FA 
 12/7/09  Morgan Stanley Inst’l Fund Trust  N-CSR       9/30/09    4:16M                                    Toppan Merrill/FA        
          → Advisory Portfolio II
          → Core Fixed Income Portfolio
          → Core Plus Fixed Income Portfolio
          → Corporate Bond Portfolio
          → Discovery Portfolio
          → Global Strategist Portfolio
          → Intermediate Duration Portfolio
          → International Fixed Income Portfolio
          → Long Duration Fixed Income Portfolio
          → Municipal Portfolio
          → Short Duration Income Portfolio
          → US Mid Cap Value Portfolio
          → US Small Cap Value Portfolio
          → Value Portfolio
 12/2/09  Western Asset Corp Loan Fund Inc. N-CSR       9/30/09    4:1.1M                                   Toppan Merrill/FA        

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¹	Filing/Form Types:  -K
	13F-NT	Quarterly Holdings Notice by a Money Manager — Form 13F.
	24F-2NT	Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
	N-CSR	Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
	N-CSRS	Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
→	Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.