UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number: 811-02349
Morgan Stanley Income Securities Inc.
(Exact name of registrant as specified in charter)
522 Fifth Avenue, New York,
New York 10036
(Address of principal executive
offices) (Zip code)
John Gernon
522 Fifth Avenue, New York, New York 10036
(Name and address of agent for service)
Registrants telephone number, including area
code: 212-296-0289
Date of fiscal year end: September 30, 2013
Date of reporting period: December 31, 2013
Item 1. Schedule of Investments.
The Funds schedule of investments as of the
close of the reporting period prepared pursuant to Rule 12-12 of Regulation S-X is as follows:
Morgan Stanley Income Securities Inc.
Portfolio of Investments
¡
December 31, 2013 (unaudited)
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PRINCIPAL
AMOUNT
(000)
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COUPON
RATE
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MATURITY
DATE
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VALUE
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Corporate Bonds (93.7%)
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Basic Materials (4.5%)
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$ 326
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Allegheny Technologies, Inc.
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4.25
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%
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06/01/14
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$
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338,225
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535
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ArcelorMittal (Luxembourg)
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10.35
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06/01/19
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679,450
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EUR 696
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ArcelorMittal, Series MT (Luxembourg)
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7.25
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04/01/14
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196,635
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$ 250
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Ashland, Inc.
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6.875
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05/15/43
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237,500
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845
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Barrick Gold Corp. (Canada)
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4.10
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05/01/23
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765,230
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375
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Eldorado Gold Corp. (Canada)(a)
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6.125
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12/15/20
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362,813
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820
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Freeport-McMoRan Copper & Gold, Inc.
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3.875
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03/15/23
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776,905
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360
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Glencore Funding LLC (a)
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4.125
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05/30/23
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337,068
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865
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Goldcorp, Inc. (Canada)
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3.70
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03/15/23
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775,089
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375
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Incitec Pivot Ltd. (Australia)(a)
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4.00
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12/07/15
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390,132
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460
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Kinross Gold Corp. (Canada)
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5.125
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09/01/21
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440,132
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275
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Mexichem SAB de CV (Mexico)(a)
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4.875
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09/19/22
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270,188
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210
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Mexichem SAB de CV (Mexico)(a)
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6.75
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09/19/42
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200,025
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495
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NOVA Chemicals Corp. (a)
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5.25
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08/01/23
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511,397
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565
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Rockwood Specialties Group, Inc.
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4.625
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10/15/20
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579,831
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334
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United States Steel Corp.
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4.00
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05/15/14
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358,215
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490
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Vale Overseas Ltd. (Brazil)
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6.875
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11/21/36
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508,499
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7,727,334
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Communications (14.8%)
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850
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21st Century Fox America, Inc.
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6.15
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02/15/41
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950,633
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670
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21st Century Fox America, Inc.
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6.40
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12/15/35
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763,986
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245
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Cablevision Systems Corp.
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7.75
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04/15/18
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274,400
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675
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CC Holdings GS V LLC/Crown Castle GS III Corp.
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3.849
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04/15/23
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633,080
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770
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CenturyLink, Inc.
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5.80
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03/15/22
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764,225
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210
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CenturyLink, Inc., Series Q
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6.15
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09/15/19
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222,600
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170
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CSC Holdings LLC
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6.75
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11/15/21
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184,025
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945
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Deutsche Telekom International Finance BV (Germany)
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8.75
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06/15/30
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1,336,513
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1,250
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DirecTV Holdings LLC/DirecTV Financing Co., Inc.
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3.80
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03/15/22
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1,202,882
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425
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DirecTV Holdings LLC/DirecTV Financing Co., Inc.
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4.60
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02/15/21
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439,556
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305
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ENTEL Chile SA (Chile)(a)
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4.875
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10/30/24
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298,705
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350
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MDC Partners, Inc. (Canada)(a)
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6.75
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04/01/20
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367,938
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505
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MetroPCS Wireless, Inc. (a)
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6.25
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04/01/21
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525,831
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555
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Omnicom Group, Inc.
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3.625
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05/01/22
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538,415
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436
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Priceline.com, Inc. (a)
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0.35
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06/15/20
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498,947
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900
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Qtel International Finance Ltd. (Qatar)(a)
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3.25
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02/21/23
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808,075
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875
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Qwest Corp.
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6.875
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09/15/33
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844,375
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350
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RF Micro Devices, Inc.
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1.00
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04/15/14
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351,750
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325
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Telefonaktiebolaget LM Ericsson (Sweden)
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4.125
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05/15/22
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316,442
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1,175
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Telefonica Europe BV (Spain)
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8.25
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09/15/30
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1,405,121
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665
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Time Warner Cable, Inc.
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4.50
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09/15/42
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505,558
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2,190
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Time Warner Cable, Inc.
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6.75
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07/01/18
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2,458,352
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1,565
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Time Warner, Inc.
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7.70
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05/01/32
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2,014,855
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650
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Verizon Communications, Inc.
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3.85
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11/01/42
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533,050
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400
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Verizon Communications, Inc.
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5.15
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09/15/23
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430,302
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4,700
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Verizon Communications, Inc.
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6.55
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09/15/43
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5,518,369
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850
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Viacom, Inc.
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5.85
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09/01/43
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896,737
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450
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WPP Finance 2010 (United Kingdom)
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3.625
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09/07/22
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434,800
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25,519,522
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Consumer, Cyclical (5.8%)
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425
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American Airlines Pass-Through Trust (a)
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4.00
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07/15/25
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411,187
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900
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American Airlines Pass-Through Trust (a)
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4.95
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01/15/23
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938,250
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700
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British Airways PLC (United Kingdom)(a)
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4.625
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06/20/24
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715,750
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630
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Chrysler Group LLC/CG Co-Issuer, Inc.
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8.00
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06/15/19
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699,300
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540
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Daimler Finance North America LLC (Germany)
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8.50
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01/18/31
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786,083
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|
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400
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Exide Technologies (b)(c)
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8.625
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02/01/18
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288,000
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Morgan Stanley Income Securities Inc.
Portfolio
of Investments
¡
December 31, 2013 (unaudited)
continued
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$ 500
|
|
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General Motors Co. (a)
|
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4.875
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10/02/23
|
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508,750
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|
|
575
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Glencore Funding LLC (a)
|
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2.50
|
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01/15/19
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557,435
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|
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326
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Iconix Brand Group, Inc.
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2.50
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06/01/16
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449,269
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334
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International Game Technology
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3.25
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05/01/14
|
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354,458
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600
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QVC, Inc.
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4.375
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03/15/23
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562,006
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|
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925
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United Airlines Pass-Through Trust
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4.30
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08/15/25
|
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941,187
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|
|
275
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US Airways Pass-Through Trust
|
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3.95
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11/15/25
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267,438
|
|
|
745
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Wesfarmers Ltd. (Australia)(a)
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1.874
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03/20/18
|
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731,397
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|
|
405
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WMG Acquisition Corp. (a)
|
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6.00
|
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01/15/21
|
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422,719
|
|
|
665
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Wyndham Worldwide Corp.
|
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4.25
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03/01/22
|
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650,127
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|
|
600
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Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.
|
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5.375
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03/15/22
|
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609,000
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9,892,356
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Consumer, Non-Cyclical (9.4%)
|
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|
|
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|
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|
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|
|
900
|
|
|
AbbVie, Inc.
|
|
|
2.90
|
|
|
|
11/06/22
|
|
|
|
842,806
|
|
|
475
|
|
|
ADT Corp. (The) (a)
|
|
|
6.25
|
|
|
|
10/15/21
|
|
|
|
499,344
|
|
|
715
|
|
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Aetna, Inc.
|
|
|
2.75
|
|
|
|
11/15/22
|
|
|
|
659,897
|
|
|
400
|
|
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Albea Beauty Holdings SA (a)
|
|
|
8.375
|
|
|
|
11/01/19
|
|
|
|
418,000
|
|
|
415
|
|
|
Altria Group, Inc.
|
|
|
5.375
|
|
|
|
01/31/44
|
|
|
|
418,273
|
|
|
156
|
|
|
Altria Group, Inc.
|
|
|
10.20
|
|
|
|
02/06/39
|
|
|
|
244,112
|
|
|
1,601
|
|
|
Amgen, Inc.
|
|
|
5.15
|
|
|
|
11/15/41
|
|
|
|
1,600,926
|
|
|
340
|
|
|
ARAMARK Corp. (a)
|
|
|
5.75
|
|
|
|
03/15/20
|
|
|
|
357,000
|
|
|
422
|
|
|
Archer-Daniels-Midland Co.
|
|
|
0.875
|
|
|
|
02/15/14
|
|
|
|
447,056
|
|
|
475
|
|
|
BioMarin Pharmaceutical, Inc.
|
|
|
1.50
|
|
|
|
10/15/20
|
|
|
|
510,328
|
|
|
425
|
|
|
Boston Scientific Corp.
|
|
|
4.125
|
|
|
|
10/01/23
|
|
|
|
422,401
|
|
|
530
|
|
|
Boston Scientific Corp.
|
|
|
6.00
|
|
|
|
01/15/20
|
|
|
|
609,238
|
|
|
270
|
|
|
BRF SA (Brazil)(a)
|
|
|
3.95
|
|
|
|
05/22/23
|
|
|
|
234,225
|
|
|
525
|
|
|
ConAgra Foods, Inc.
|
|
|
4.65
|
|
|
|
01/25/43
|
|
|
|
484,168
|
|
|
350
|
|
|
ESAL GmbH (Brazil)(a)
|
|
|
6.25
|
|
|
|
02/05/23
|
|
|
|
315,875
|
|
|
780
|
|
|
Experian Finance PLC (United Kingdom)(a)
|
|
|
2.375
|
|
|
|
06/15/17
|
|
|
|
768,841
|
|
|
430
|
|
|
Gilead Sciences, Inc.
|
|
|
4.50
|
|
|
|
04/01/21
|
|
|
|
458,682
|
|
|
176
|
|
|
Jarden Corp.
|
|
|
1.875
|
|
|
|
09/15/18
|
|
|
|
249,480
|
|
|
205
|
|
|
JBS Investments GmbH (Brazil)(a)
|
|
|
7.75
|
|
|
|
10/28/20
|
|
|
|
208,075
|
|
|
425
|
|
|
Kraft Foods Group, Inc.
|
|
|
6.50
|
|
|
|
02/09/40
|
|
|
|
497,309
|
|
|
585
|
|
|
Kraft Foods Group, Inc.
|
|
|
6.875
|
|
|
|
01/26/39
|
|
|
|
714,773
|
|
|
700
|
|
|
Mallinckrodt International Finance SA (a)
|
|
|
4.75
|
|
|
|
04/15/23
|
|
|
|
647,240
|
|
|
315
|
|
|
PHH Corp.
|
|
|
4.00
|
|
|
|
09/01/14
|
|
|
|
337,247
|
|
|
445
|
|
|
RR Donnelley & Sons Co.
|
|
|
7.875
|
|
|
|
03/15/21
|
|
|
|
496,175
|
|
|
475
|
|
|
Salix Pharmaceuticals Ltd. (a)
|
|
|
6.00
|
|
|
|
01/15/21
|
|
|
|
488,062
|
|
|
585
|
|
|
Sigma Alimentos SA de CV (Mexico)(a)
|
|
|
5.625
|
|
|
|
04/14/18
|
|
|
|
634,725
|
|
|
875
|
|
|
Teva Pharmaceutical Finance IV BV (Israel)
|
|
|
3.65
|
|
|
|
11/10/21
|
|
|
|
859,668
|
|
|
675
|
|
|
Verisk Analytics, Inc.
|
|
|
5.80
|
|
|
|
05/01/21
|
|
|
|
730,054
|
|
|
990
|
|
|
WM Wrigley Jr Co. (a)
|
|
|
2.90
|
|
|
|
10/21/19
|
|
|
|
983,117
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,137,097
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Energy (12.2%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
155
|
|
|
Access Midstream Partners LP/ACMP Finance Corp.
|
|
|
4.875
|
|
|
|
05/15/23
|
|
|
|
150,350
|
|
|
600
|
|
|
Anadarko Petroleum Corp.
|
|
|
6.20
|
|
|
|
03/15/40
|
|
|
|
665,930
|
|
|
675
|
|
|
Buckeye Partners LP
|
|
|
4.15
|
|
|
|
07/01/23
|
|
|
|
650,295
|
|
|
650
|
|
|
Canadian Natural Resources Ltd. (Canada)
|
|
|
6.25
|
|
|
|
03/15/38
|
|
|
|
730,728
|
|
|
250
|
|
|
Canadian Oil Sands Ltd. (Canada)(a)
|
|
|
6.00
|
|
|
|
04/01/42
|
|
|
|
256,531
|
|
|
425
|
|
|
Canadian Oil Sands Ltd. (Canada)(a)
|
|
|
7.75
|
|
|
|
05/15/19
|
|
|
|
510,094
|
|
|
400
|
|
|
Cimarex Energy Co.
|
|
|
5.875
|
|
|
|
05/01/22
|
|
|
|
425,000
|
|
|
125
|
|
|
Continental Resources, Inc.
|
|
|
4.50
|
|
|
|
04/15/23
|
|
|
|
126,875
|
|
|
400
|
|
|
Continental Resources, Inc.
|
|
|
7.125
|
|
|
|
04/01/21
|
|
|
|
455,500
|
|
|
600
|
|
|
DCP Midstream Operating LP
|
|
|
3.875
|
|
|
|
03/15/23
|
|
|
|
553,565
|
|
|
540
|
|
|
Ecopetrol SA (Colombia)
|
|
|
5.875
|
|
|
|
09/18/23
|
|
|
|
571,050
|
|
|
1,075
|
|
|
Energy Transfer Partners LP
|
|
|
3.60
|
|
|
|
02/01/23
|
|
|
|
997,382
|
|
|
775
|
|
|
Energy Transfer Partners LP
|
|
|
4.90
|
|
|
|
02/01/24
|
|
|
|
788,287
|
|
|
EUR 300
|
|
|
Eni SpA, Series GALP (Italy)
|
|
|
0.25
|
|
|
|
11/30/15
|
|
|
|
422,202
|
|
|
$ 1,400
|
|
|
Enterprise Products Operating LLC
|
|
|
5.95
|
|
|
|
02/01/41
|
|
|
|
1,530,003
|
|
|
250
|
|
|
Kinder Morgan Energy Partners LP
|
|
|
2.65
|
|
|
|
02/01/19
|
|
|
|
247,519
|
|
Morgan Stanley Income Securities Inc.
Portfolio
of Investments
¡
December 31, 2013 (unaudited)
continued
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 625
|
|
|
Kinder Morgan Energy Partners LP
|
|
|
3.50
|
|
|
|
09/01/23
|
|
|
|
575,018
|
|
|
875
|
|
|
Kinder Morgan Energy Partners LP
|
|
|
5.00
|
|
|
|
03/01/43
|
|
|
|
810,558
|
|
|
355
|
|
|
Kinder Morgan Energy Partners LP
|
|
|
6.85
|
|
|
|
02/15/20
|
|
|
|
422,522
|
|
|
215
|
|
|
Kinder Morgan, Inc. (a)
|
|
|
5.625
|
|
|
|
11/15/23
|
|
|
|
209,246
|
|
|
200
|
|
|
Lukoil International Finance BV (Russia)
|
|
|
2.625
|
|
|
|
06/16/15
|
|
|
|
215,400
|
|
|
150
|
|
|
Marathon Petroleum Corp.
|
|
|
5.125
|
|
|
|
03/01/21
|
|
|
|
162,735
|
|
|
400
|
|
|
Marathon Petroleum Corp.
|
|
|
6.50
|
|
|
|
03/01/41
|
|
|
|
457,422
|
|
|
515
|
|
|
Murphy Oil Corp.
|
|
|
3.70
|
|
|
|
12/01/22
|
|
|
|
476,748
|
|
|
500
|
|
|
Nexen Energy ULC (Canada)
|
|
|
6.40
|
|
|
|
05/15/37
|
|
|
|
570,979
|
|
|
550
|
|
|
ONEOK Partners LP
|
|
|
6.125
|
|
|
|
02/01/41
|
|
|
|
584,403
|
|
|
1,030
|
|
|
Petro-Canada (Canada)
|
|
|
5.95
|
|
|
|
05/15/35
|
|
|
|
1,119,106
|
|
|
650
|
|
|
Phillips 66
|
|
|
4.30
|
|
|
|
04/01/22
|
|
|
|
661,681
|
|
|
750
|
|
|
Pioneer Natural Resources Co.
|
|
|
3.95
|
|
|
|
07/15/22
|
|
|
|
754,195
|
|
|
1,090
|
|
|
Plains All American Pipeline LP/PAA Finance Corp.
|
|
|
6.70
|
|
|
|
05/15/36
|
|
|
|
1,282,117
|
|
|
309
|
|
|
Sinopec Group Overseas Development 2012 Ltd. (China)(a)
|
|
|
2.75
|
|
|
|
05/17/17
|
|
|
|
316,719
|
|
|
150
|
|
|
Tesoro Corp.
|
|
|
5.375
|
|
|
|
10/01/22
|
|
|
|
152,625
|
|
|
1,025
|
|
|
Transocean, Inc.
|
|
|
6.375
|
|
|
|
12/15/21
|
|
|
|
1,153,629
|
|
|
1,350
|
|
|
Weatherford International Ltd.
|
|
|
4.50
|
|
|
|
04/15/22
|
|
|
|
1,360,780
|
|
|
600
|
|
|
Williams Partners LP
|
|
|
6.30
|
|
|
|
04/15/40
|
|
|
|
646,967
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,014,161
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Finance (33.6%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EUR 200
|
|
|
Aabar Investments PJSC (Germany)
|
|
|
4.00
|
|
|
|
05/27/16
|
|
|
|
326,041
|
|
|
$ 315
|
|
|
ABB Treasury Center USA, Inc. (Switzerland)(a)
|
|
|
4.00
|
|
|
|
06/15/21
|
|
|
|
323,621
|
|
|
430
|
|
|
ABN Amro Bank N.V. (Netherlands)(a)
|
|
|
2.50
|
|
|
|
10/30/18
|
|
|
|
429,286
|
|
|
500
|
|
|
Alexandria Real Estate Equities, Inc.
|
|
|
3.90
|
|
|
|
06/15/23
|
|
|
|
466,818
|
|
|
325
|
|
|
American Campus Communities Operating Partnership LP
|
|
|
3.75
|
|
|
|
04/15/23
|
|
|
|
302,184
|
|
|
1,290
|
|
|
American Financial Group, Inc.
|
|
|
9.875
|
|
|
|
06/15/19
|
|
|
|
1,669,801
|
|
|
400
|
|
|
American International Group, Inc.
|
|
|
4.875
|
|
|
|
06/01/22
|
|
|
|
430,674
|
|
|
2,315
|
|
|
American International Group, Inc.
|
|
|
6.40
|
|
|
|
12/15/20
|
|
|
|
2,739,934
|
|
|
550
|
|
|
American International Group, Inc.
|
|
|
8.25
|
|
|
|
08/15/18
|
|
|
|
689,351
|
|
|
1,265
|
|
|
American Tower Corp.
|
|
|
3.50
|
|
|
|
01/31/23
|
|
|
|
1,155,553
|
|
|
151
|
|
|
Ares Capital Corp. (a)
|
|
|
4.375
|
|
|
|
01/15/19
|
|
|
|
157,512
|
|
|
800
|
|
|
Banco de Credito del Peru (Peru)(a)
|
|
|
6.125
|
(d)
|
|
|
04/24/27
|
|
|
|
802,000
|
|
|
1,450
|
|
|
Bank of America Corp.
|
|
|
5.70
|
|
|
|
01/24/22
|
|
|
|
1,643,882
|
|
|
400
|
|
|
Bank of America Corp., MTN
|
|
|
3.30
|
|
|
|
01/11/23
|
|
|
|
379,234
|
|
|
1,450
|
|
|
Barclays Bank PLC (United Kingdom)(a)
|
|
|
6.05
|
|
|
|
12/04/17
|
|
|
|
1,626,797
|
|
|
775
|
|
|
BBVA Bancomer SA (Mexico)(a)
|
|
|
6.50
|
|
|
|
03/10/21
|
|
|
|
821,500
|
|
|
200
|
|
|
Billion Express Investments Ltd. (China)
|
|
|
0.75
|
|
|
|
10/18/15
|
|
|
|
205,850
|
|
|
185
|
|
|
Boston Properties LP
|
|
|
3.80
|
|
|
|
02/01/24
|
|
|
|
177,774
|
|
|
280
|
|
|
Brookfield Asset Management, Inc. (Canada)
|
|
|
5.80
|
|
|
|
04/25/17
|
|
|
|
306,270
|
|
|
1,200
|
|
|
Capital One Bank, USA NA
|
|
|
3.375
|
|
|
|
02/15/23
|
|
|
|
1,117,766
|
|
|
525
|
|
|
CBL & Associates LP
|
|
|
5.25
|
|
|
|
12/01/23
|
|
|
|
525,306
|
|
|
1,290
|
|
|
Citigroup, Inc.
|
|
|
4.05
|
|
|
|
07/30/22
|
|
|
|
1,277,914
|
|
|
210
|
|
|
Citigroup, Inc.
|
|
|
5.50
|
|
|
|
09/13/25
|
|
|
|
221,659
|
|
|
220
|
|
|
Citigroup, Inc.
|
|
|
6.675
|
|
|
|
09/13/43
|
|
|
|
254,020
|
|
|
1,060
|
|
|
Citigroup, Inc.
|
|
|
8.50
|
|
|
|
05/22/19
|
|
|
|
1,360,013
|
|
|
1,385
|
|
|
CNA Financial Corp.
|
|
|
7.35
|
|
|
|
11/15/19
|
|
|
|
1,683,030
|
|
|
600
|
|
|
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA (Netherlands)
|
|
|
5.75
|
|
|
|
12/01/43
|
|
|
|
638,386
|
|
|
150
|
|
|
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA (Netherlands)(a)
|
|
|
11.00
|
(d)
|
|
|
06/30/19
|
(e)
|
|
|
198,938
|
|
|
850
|
|
|
Credit Suisse AG (Switzerland)(a)
|
|
|
6.50
|
|
|
|
08/08/23
|
|
|
|
906,312
|
|
|
620
|
|
|
Credit Suisse Group AG (Switzerland)(a)
|
|
|
7.50
|
(d)
|
|
|
12/11/23
|
(e)
|
|
|
655,836
|
|
|
685
|
|
|
Deutsche Bank AG (Germany)
|
|
|
4.296
|
(d)
|
|
|
05/24/28
|
|
|
|
621,322
|
|
|
575
|
|
|
Dexus Diversified Trust/Dexus Office Trust (Australia)(a)
|
|
|
5.60
|
|
|
|
03/15/21
|
|
|
|
606,949
|
|
|
320
|
|
|
Discover Bank
|
|
|
7.00
|
|
|
|
04/15/20
|
|
|
|
372,638
|
|
|
420
|
|
|
Discover Financial Services
|
|
|
3.85
|
|
|
|
11/21/22
|
|
|
|
398,969
|
|
|
230
|
|
|
ERP Operating LP
|
|
|
4.625
|
|
|
|
12/15/21
|
|
|
|
242,872
|
|
|
450
|
|
|
Ford Motor Credit Co., LLC
|
|
|
5.00
|
|
|
|
05/15/18
|
|
|
|
501,755
|
|
Morgan Stanley Income Securities Inc.
Portfolio
of Investments
¡
December 31, 2013 (unaudited)
continued
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,860
|
|
|
Ford Motor Credit Co., LLC
|
|
|
5.875
|
|
|
|
08/02/21
|
|
|
|
3,247,444
|
|
|
355
|
|
|
General Electric Capital Corp.
|
|
|
5.30
|
|
|
|
02/11/21
|
|
|
|
397,705
|
|
|
760
|
|
|
Genworth Financial, Inc.
|
|
|
7.70
|
|
|
|
06/15/20
|
|
|
|
907,217
|
|
|
300
|
|
|
Goldman Sachs Group, Inc. (The)
|
|
|
2.375
|
|
|
|
01/22/18
|
|
|
|
301,430
|
|
|
680
|
|
|
Goldman Sachs Group, Inc. (The)
|
|
|
3.625
|
|
|
|
01/22/23
|
|
|
|
659,735
|
|
|
1,495
|
|
|
Goldman Sachs Group, Inc. (The)
|
|
|
6.75
|
|
|
|
10/01/37
|
|
|
|
1,668,413
|
|
|
1,100
|
|
|
Goodman Funding Pty Ltd. (Australia)(a)
|
|
|
6.375
|
|
|
|
04/15/21
|
|
|
|
1,222,670
|
|
|
295
|
|
|
Harley-Davidson Funding Corp. (a)
|
|
|
6.80
|
|
|
|
06/15/18
|
|
|
|
341,219
|
|
|
1,250
|
|
|
Hartford Financial Services Group, Inc.
|
|
|
5.50
|
|
|
|
03/30/20
|
|
|
|
1,406,829
|
|
|
795
|
|
|
HBOS PLC, Series G (United Kingdom) (a)
|
|
|
6.75
|
|
|
|
05/21/18
|
|
|
|
903,221
|
|
|
400
|
|
|
Healthcare Trust of America Holdings LP
|
|
|
3.70
|
|
|
|
04/15/23
|
|
|
|
369,290
|
|
|
475
|
|
|
Host Hotels & Resorts LP, Series D
|
|
|
3.75
|
|
|
|
10/15/23
|
|
|
|
441,295
|
|
|
430
|
|
|
HSBC Finance Corp.
|
|
|
6.676
|
|
|
|
01/15/21
|
|
|
|
494,792
|
|
|
180
|
|
|
HSBC Holdings PLC (United Kingdom)
|
|
|
6.50
|
|
|
|
05/02/36
|
|
|
|
213,889
|
|
|
800
|
|
|
ING Bank N.V. (Netherlands)(a)
|
|
|
5.80
|
|
|
|
09/25/23
|
|
|
|
838,031
|
|
|
400
|
|
|
ING US, Inc.
|
|
|
5.65
|
(d)
|
|
|
05/15/53
|
|
|
|
389,100
|
|
|
910
|
|
|
Intesa Sanpaolo SpA (Italy)
|
|
|
3.875
|
|
|
|
01/16/18
|
|
|
|
932,690
|
|
|
310
|
|
|
Jefferies Finance LLC/JFIN Co-Issuer Corp. (a)
|
|
|
7.375
|
|
|
|
04/01/20
|
|
|
|
323,950
|
|
|
640
|
|
|
JPMorgan Chase & Co.
|
|
|
3.20
|
|
|
|
01/25/23
|
|
|
|
607,914
|
|
|
675
|
|
|
JPMorgan Chase & Co.
|
|
|
3.375
|
|
|
|
05/01/23
|
|
|
|
630,337
|
|
|
525
|
|
|
Kilroy Realty LP
|
|
|
3.80
|
|
|
|
01/15/23
|
|
|
|
490,510
|
|
|
425
|
|
|
Lincoln National Corp.
|
|
|
7.00
|
|
|
|
06/15/40
|
|
|
|
534,266
|
|
|
365
|
|
|
Macquarie Bank Ltd. (Australia)(a)
|
|
|
6.625
|
|
|
|
04/07/21
|
|
|
|
404,255
|
|
|
380
|
|
|
Macquarie Group Ltd. (Australia)(a)
|
|
|
6.00
|
|
|
|
01/14/20
|
|
|
|
420,260
|
|
|
675
|
|
|
Markel Corp.
|
|
|
3.625
|
|
|
|
03/30/23
|
|
|
|
636,538
|
|
|
325
|
|
|
Merrill Lynch & Co., Inc.
|
|
|
7.75
|
|
|
|
05/14/38
|
|
|
|
420,903
|
|
|
305
|
|
|
Merrill Lynch & Co., Inc., MTN
|
|
|
6.875
|
|
|
|
04/25/18
|
|
|
|
360,966
|
|
|
500
|
|
|
Metlife Capital Trust IV (a)
|
|
|
7.875
|
|
|
|
12/15/37
|
|
|
|
576,250
|
|
|
600
|
|
|
National Retail Properties, Inc.
|
|
|
3.30
|
|
|
|
04/15/23
|
|
|
|
545,794
|
|
|
750
|
|
|
Nationwide Building Society (United Kingdom)(a)
|
|
|
6.25
|
|
|
|
02/25/20
|
|
|
|
859,463
|
|
|
800
|
|
|
Nationwide Financial Services, Inc. (a)
|
|
|
5.375
|
|
|
|
03/25/21
|
|
|
|
860,306
|
|
|
450
|
|
|
Piedmont Operating Partnership LP
|
|
|
3.40
|
|
|
|
06/01/23
|
|
|
|
400,182
|
|
|
225
|
|
|
Platinum Underwriters Finance, Inc., Series B
|
|
|
7.50
|
|
|
|
06/01/17
|
|
|
|
248,800
|
|
|
980
|
|
|
Post Apartment Homes LP
|
|
|
3.375
|
|
|
|
12/01/22
|
|
|
|
904,479
|
|
|
895
|
|
|
Principal Financial Group, Inc.
|
|
|
1.85
|
|
|
|
11/15/17
|
|
|
|
887,728
|
|
|
850
|
|
|
Protective Life Corp.
|
|
|
7.375
|
|
|
|
10/15/19
|
|
|
|
1,037,904
|
|
|
790
|
|
|
Prudential Financial, Inc.
|
|
|
5.625
|
(d)
|
|
|
06/15/43
|
|
|
|
778,150
|
|
|
285
|
|
|
Prudential Financial, Inc., MTN
|
|
|
6.625
|
|
|
|
12/01/37
|
|
|
|
342,860
|
|
|
575
|
|
|
QBE Capital Funding III Ltd. (Australia)(a)
|
|
|
7.25
|
(d)
|
|
|
05/24/41
|
|
|
|
595,545
|
|
|
550
|
|
|
Realty Income Corp.
|
|
|
3.25
|
|
|
|
10/15/22
|
|
|
|
504,279
|
|
|
250
|
|
|
Realty Income Corp.
|
|
|
4.65
|
|
|
|
08/01/23
|
|
|
|
252,248
|
|
|
400
|
|
|
Royal Bank of Scotland Group PLC (United Kingdom)
|
|
|
6.00
|
|
|
|
12/19/23
|
|
|
|
403,348
|
|
|
430
|
|
|
Santander Holdings USA, Inc.
|
|
|
3.45
|
|
|
|
08/27/18
|
|
|
|
441,508
|
|
|
600
|
|
|
Santander US Debt SAU (Spain)(a)
|
|
|
3.724
|
|
|
|
01/20/15
|
|
|
|
612,113
|
|
|
495
|
|
|
Standard Chartered PLC (United Kingdom)(a)
|
|
|
3.95
|
|
|
|
01/11/23
|
|
|
|
459,977
|
|
|
600
|
|
|
Turkiye Is Bankasi (Turkey)(a)
|
|
|
7.85
|
|
|
|
12/10/23
|
|
|
|
599,460
|
|
|
525
|
|
|
Weingarten Realty Investors
|
|
|
3.375
|
|
|
|
10/15/22
|
|
|
|
483,214
|
|
|
284
|
|
|
Wells Fargo & Co. (a)
|
|
|
5.606
|
|
|
|
01/15/44
|
|
|
|
296,077
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
57,892,321
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrials (5.2%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
470
|
|
|
Anixter, Inc.
|
|
|
5.625
|
|
|
|
05/01/19
|
|
|
|
496,437
|
|
|
710
|
|
|
Ball Corp.
|
|
|
4.00
|
|
|
|
11/15/23
|
|
|
|
639,000
|
|
|
325
|
|
|
Bombardier, Inc. (Canada)(a)
|
|
|
7.75
|
|
|
|
03/15/20
|
|
|
|
370,500
|
|
|
875
|
|
|
Burlington Northern Santa Fe LLC
|
|
|
3.05
|
|
|
|
03/15/22
|
|
|
|
830,840
|
|
|
895
|
|
|
CRH America, Inc. (Ireland)
|
|
|
6.00
|
|
|
|
09/30/16
|
|
|
|
1,000,464
|
|
|
460
|
|
|
CRH America, Inc.
|
|
|
8.125
|
|
|
|
07/15/18
|
|
|
|
564,014
|
|
|
217
|
|
|
General Cable Corp.
|
|
|
5.00
|
(f)
|
|
|
11/15/29
|
|
|
|
232,868
|
|
|
810
|
|
|
Heathrow Funding Ltd. (United Kingdom)(a)
|
|
|
4.875
|
|
|
|
07/15/21
|
|
|
|
851,372
|
|
|
430
|
|
|
Holcim US Finance Sarl & Cie SCS (Switzerland)(a)
|
|
|
6.00
|
|
|
|
12/30/19
|
|
|
|
486,631
|
|
|
625
|
|
|
Koninklijke Philips N.V. (Netherlands)
|
|
|
3.75
|
|
|
|
03/15/22
|
|
|
|
626,434
|
|
|
650
|
|
|
L-3 Communications Corp.
|
|
|
4.95
|
|
|
|
02/15/21
|
|
|
|
680,883
|
|
Morgan Stanley Income Securities Inc.
Portfolio
of Investments
¡
December 31, 2013 (unaudited)
continued
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 490
|
|
|
MasTec, Inc.
|
|
|
4.875
|
|
|
|
03/15/23
|
|
|
|
464,275
|
|
|
490
|
|
|
Packaging Corp. of America
|
|
|
4.50
|
|
|
|
11/01/23
|
|
|
|
492,230
|
|
|
500
|
|
|
Silgan Holdings, Inc. (a)
|
|
|
5.50
|
|
|
|
02/01/22
|
|
|
|
497,500
|
|
|
500
|
|
|
Thermo Fisher Scientific, Inc.
|
|
|
4.15
|
|
|
|
02/01/24
|
|
|
|
496,260
|
|
|
170
|
|
|
Trinity Industries, Inc.
|
|
|
3.875
|
|
|
|
06/01/36
|
|
|
|
224,719
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,954,427
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Technology (2.3%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
321
|
|
|
CACI International, Inc.
|
|
|
2.125
|
|
|
|
05/01/14
|
|
|
|
430,742
|
|
|
1,315
|
|
|
Hewlett-Packard Co.
|
|
|
4.65
|
|
|
|
12/09/21
|
|
|
|
1,356,263
|
|
|
164
|
|
|
Intel Corp.
|
|
|
2.95
|
|
|
|
12/15/35
|
|
|
|
184,090
|
|
|
179
|
|
|
Lam Research Corp.
|
|
|
1.25
|
|
|
|
05/15/18
|
|
|
|
218,604
|
|
|
400
|
|
|
NetApp, Inc.
|
|
|
2.00
|
|
|
|
12/15/17
|
|
|
|
398,322
|
|
|
313
|
|
|
Nuance Communications, Inc.
|
|
|
2.75
|
|
|
|
11/01/31
|
|
|
|
307,327
|
|
|
295
|
|
|
Salesforce.com, Inc. (a)
|
|
|
0.25
|
|
|
|
04/01/18
|
|
|
|
320,997
|
|
|
350
|
|
|
SanDisk Corp. (a)
|
|
|
0.50
|
|
|
|
10/15/20
|
|
|
|
348,250
|
|
|
348
|
|
|
Take-Two Interactive Software, Inc.
|
|
|
1.75
|
|
|
|
12/01/16
|
|
|
|
403,245
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,967,840
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Utilities (5.9%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
325
|
|
|
Appalachian Power Co.
|
|
|
7.00
|
|
|
|
04/01/38
|
|
|
|
393,800
|
|
|
290
|
|
|
CEZ AS (Czech Republic)(a)
|
|
|
4.25
|
|
|
|
04/03/22
|
|
|
|
291,144
|
|
|
295
|
|
|
CMS Energy Corp.
|
|
|
5.05
|
|
|
|
03/15/22
|
|
|
|
319,011
|
|
|
170
|
|
|
CMS Energy Corp.
|
|
|
6.25
|
|
|
|
02/01/20
|
|
|
|
196,793
|
|
|
400
|
|
|
Duke Energy Corp.
|
|
|
2.10
|
|
|
|
06/15/18
|
|
|
|
398,124
|
|
|
525
|
|
|
EDP Finance BV (Portugal)(a)
|
|
|
4.90
|
|
|
|
10/01/19
|
|
|
|
535,500
|
|
|
575
|
|
|
Enel Finance International N.V. (Italy)(a)
|
|
|
5.125
|
|
|
|
10/07/19
|
|
|
|
614,666
|
|
|
210
|
|
|
Enel SpA (Italy)(a)
|
|
|
8.75
|
(d)
|
|
|
09/24/73
|
|
|
|
229,135
|
|
|
300
|
|
|
Entergy Gulf States Louisiana LLC
|
|
|
6.00
|
|
|
|
05/01/18
|
|
|
|
342,260
|
|
|
2,400
|
|
|
Exelon Generation Co., LLC
|
|
|
4.00
|
|
|
|
10/01/20
|
|
|
|
2,402,590
|
|
|
500
|
|
|
Iberdrola Finance Ireland Ltd. (Spain)(a)
|
|
|
5.00
|
|
|
|
09/11/19
|
|
|
|
538,622
|
|
|
875
|
|
|
Jersey Central Power & Light Co. (a)
|
|
|
4.70
|
|
|
|
04/01/24
|
|
|
|
867,817
|
|
|
150
|
|
|
Monongahela Power Co. (a)
|
|
|
5.40
|
|
|
|
12/15/43
|
|
|
|
156,388
|
|
|
350
|
|
|
Origin Energy Finance Ltd. (Australia)(a)
|
|
|
3.50
|
|
|
|
10/09/18
|
|
|
|
352,112
|
|
|
1,000
|
|
|
PPL WEM Holdings PLC (a)
|
|
|
3.90
|
|
|
|
05/01/16
|
|
|
|
1,045,591
|
|
|
540
|
|
|
Puget Energy, Inc.
|
|
|
6.50
|
|
|
|
12/15/20
|
|
|
|
615,303
|
|
|
23
|
|
|
Toledo Edison Co. (The)
|
|
|
7.25
|
|
|
|
05/01/20
|
|
|
|
27,452
|
|
|
845
|
|
|
TransAlta Corp. (Canada)
|
|
|
4.50
|
|
|
|
11/15/22
|
|
|
|
813,188
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,139,496
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Corporate Bonds
(Cost $157,254,962)
|
|
|
|
|
|
|
|
|
|
|
161,244,554
|
|
|
|
|
|
Asset-Backed Securities (1.3%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CVS Pass-Through Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,213
|
|
|
................................
|
|
|
6.036
|
|
|
|
12/10/28
|
|
|
|
1,337,747
|
|
|
754
|
|
|
(a)................................
|
|
|
8.353
|
|
|
|
07/10/31
|
|
|
|
947,461
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Asset-Backed Securities
(Cost $1,979,391)
|
|
|
|
|
|
|
|
|
|
|
2,285,208
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NUMBER OF
SHARES
|
|
|
|
|
|
|
|
|
|
|
VALUE
|
|
|
|
|
|
|
|
|
|
|
Convertible Preferred Stocks (0.5%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Electric Utilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,600
|
|
|
NextEra Energy, Inc.
|
|
|
|
|
|
|
|
|
|
|
430,388
|
|
|
6,700
|
|
|
PPL Corp.
|
|
|
|
|
|
|
|
|
|
|
354,296
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Convertible Preferred Stocks
(Cost $797,183)
|
|
|
|
|
|
|
|
|
|
|
784,684
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PRINCIPAL
AMOUNT
(000)
|
|
|
|
|
COUPON
RATE
|
|
|
MATURITY
DATE
|
|
|
VALUE
|
|
|
|
|
|
|
|
|
|
|
Short-Term Investments (0.5%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Treasury Securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Treasury Bills
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 26
|
|
|
(g)................................
|
|
|
0.041
|
%
|
|
|
01/30/14
|
|
|
|
25,999
|
|
Morgan Stanley Income Securities Inc.
Portfolio
of Investments
¡
December 31, 2013 (unaudited)
continued
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
924
|
|
|
(g)(h)................................
|
|
|
0.081
|
|
|
|
04/17/14
|
|
|
|
923,910
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Short-Term Investments
(Cost $949,781)
|
|
|
|
|
|
|
|
|
|
|
949,909
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments
(Cost $160,981,317)
(i)(j)
|
|
|
|
|
|
|
96.0
|
%
|
|
|
165,264,355
|
|
|
|
|
|
Other Assets in Excess of Liabilities
|
|
|
|
|
|
|
4.0
|
|
|
|
6,801,722
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets
|
|
|
|
|
|
|
100.0
|
%
|
|
$
|
172,066,077
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PJSC
|
Public Joint Stock Company.
|
(a)
|
144A security Certain conditions for public sale may exist. Unless otherwise noted, these securities are deemed to be liquid.
|
(b)
|
Issuer in bankruptcy.
|
(c)
|
Non-income producing security; bond in default.
|
(d)
|
Variable/Floating Rate Security Interest rate changes on these instruments are based on changes in a designated base rate. The rates shown are those in effect on
December 31, 2013.
|
(e)
|
Perpetual One or more securities do not have a predetermined maturity date. Rates for these securities are fixed for a period of time, after which they revert to
a floating rate. Interest rates in effect are as of December 31, 2013.
|
(f)
|
Multi-step coupon rate changes in predetermined increments to maturity. Rate disclosed is as of December 31, 2013. Maturity date disclosed is the ultimate maturity
date.
|
(g)
|
Rate shown is the yield to maturity at December 31, 2013.
|
(h)
|
All or a portion of the security was pledged to cover margin requirements for futures contracts and swap agreements.
|
(i)
|
Securities are available for collateral in connection with open foreign currency forward exchange contract, futures contracts and swap agreements.
|
(j)
|
The aggregate cost for federal income tax purposes approximates the aggregate cost for book purposes.
|
Morgan Stanley Income Securities Inc.
Portfolio
of Investments
¡
December 31, 2013 (unaudited)
continued
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency Forward Exchange Contract Open at December 31, 2013:
|
|
COUNTERPARTY
|
|
CONTRACT
TO DELIVER
|
|
|
IN EXCHANGE
FOR
|
|
|
DELIVERY
DATE
|
|
|
UNREALIZED
DEPRECIATION
|
|
HSBC Bank PLC
|
|
|
EUR
|
|
|
|
666,708
|
|
|
$
|
|
|
|
|
907,381
|
|
|
|
01/09/14
|
|
|
$
|
(9,806
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Morgan Stanley Income Securities Inc.
Portfolio
of Investments
¡
December 31, 2013 (unaudited)
continued
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Futures Contracts Open at December 31, 2013:
|
|
NUMBER OF
CONTRACTS
|
|
LONG/
SHORT
|
|
|
DESCRIPTION,
DELIVERY
MONTH
AND
YEAR
|
|
UNDERLYING
FACE AMOUNT
AT VALUE
|
|
|
UNREALIZED
APPRECIATION
(DEPRECIATION)
|
|
205
|
|
|
Long
|
|
|
U.S. Treasury 2 yr. Note, Mar-14
|
|
$
|
45,061,562
|
|
|
$
|
(86,399
|
)
|
119
|
|
|
Long
|
|
|
U.S. Treasury Ultra Long Bond, Mar-14
|
|
|
16,213,750
|
|
|
|
(251,945
|
)
|
32
|
|
|
Long
|
|
|
U.S. Treasury 5 yr. Note, Mar-14
|
|
|
3,818,000
|
|
|
|
(50,250
|
)
|
7
|
|
|
Long
|
|
|
U.S. Treasury Long Bond, Mar-14
|
|
|
898,188
|
|
|
|
(9,406
|
)
|
109
|
|
|
Short
|
|
|
U.S. Treasury 10 yr. Note, Mar-14
|
|
|
(13,412,109
|
)
|
|
|
248,586
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Unrealized Depreciation
|
|
|
|
|
|
$
|
(149,414
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Morgan Stanley Income Securities Inc.
Portfolio
of Investments
¡
December 31, 2013 (unaudited)
continued
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Credit Default Swap Agreements Open at December 31, 2013:
|
SWAP COUNTERPARTY
& REFERENCE OBLIGATION
|
|
BUY/SELL
PROTECTION
|
|
NOTIONAL
AMOUNT
(000)
|
|
|
INTEREST
RATE
|
|
|
|
|
|
TERMINATION
DATE
|
|
|
UNREALIZED
APPRECIATION
(DEPRECIATION)
|
|
|
UPFRONT
PAYMENTS
|
|
|
VALUE
|
|
|
CREDIT
RATING OF
REFERENCE
OBLIGATION
|
Barclays Bank
Alcoa, Inc.
|
|
Buy
|
|
$
|
430
|
|
|
|
1.00
|
|
|
|
%
|
|
|
|
9/20/18
|
|
|
$
|
(34,335
|
)
|
|
$
|
44,960
|
|
|
$
|
10,625
|
|
|
BBB-
|
Barclays Bank
Quest Diagnostics Inc.
|
|
Buy
|
|
|
795
|
|
|
|
1.00
|
|
|
|
|
|
|
|
12/20/18
|
|
|
|
8,866
|
|
|
|
|
|
|
|
8,866
|
|
|
BBB+
|
Barclays Bank
Yum! Brands, Inc.
|
|
Buy
|
|
|
875
|
|
|
|
1.00
|
|
|
|
|
|
|
|
12/20/18
|
|
|
|
(7,496
|
)
|
|
|
(15,187
|
)
|
|
|
(22,683
|
)
|
|
BBB
|
JPMorgan Chase
CDX.NA.IG.20
|
|
Sell
|
|
|
360
|
|
|
|
1.00
|
|
|
|
|
|
|
|
6/20/18
|
|
|
|
3,046
|
|
|
|
4,222
|
|
|
|
7,268
|
|
|
NR
|
JPMorgan Chase
CDX.NA.IG.20
|
|
Sell
|
|
|
1,750
|
|
|
|
1.00
|
|
|
|
|
|
|
|
6/20/18
|
|
|
|
25,665
|
|
|
|
9,666
|
|
|
|
35,331
|
|
|
NR
|
JPMorgan Chase
Kohls Corporation
|
|
Buy
|
|
|
950
|
|
|
|
1.00
|
|
|
|
|
|
|
|
6/20/18
|
|
|
|
(54,842
|
)
|
|
|
53,992
|
|
|
|
(850
|
)
|
|
BBB+
|
Morgan Stanley & Co., LLC*
CDX.NA.IG.21
|
|
Sell
|
|
|
875
|
|
|
|
1.00
|
|
|
|
|
|
|
|
12/20/18
|
|
|
|
3,480
|
|
|
|
12,467
|
|
|
|
15,947
|
|
|
NR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Credit Default Swaps
|
|
$
|
6,035
|
|
|
|
|
|
|
$
|
(55,616
|
)
|
|
$
|
110,120
|
|
|
$
|
54,504
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Morgan Stanley Income Securities Inc.
Portfolio
of Investments
¡
December 31, 2013 (unaudited)
continued
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Rate Swap Agreements Open at December 31, 2013:
|
|
SWAP COUNTERPARTY
|
|
NOTIONAL
AMOUNT
(000)
|
|
|
FLOATING RATE
INDEX
|
|
|
PAY/RECEIVE
FLOATING RATE
|
|
|
FIXED RATE
|
|
|
|
|
|
TERMINATION
DATE
|
|
|
UNREALIZED
APPRECIATION
(DEPRECIATION)
|
|
Bank of America
|
|
|
1,950
|
|
|
|
3 Month LIBOR
|
|
|
|
Receive
|
|
|
|
2.04
|
|
|
|
%
|
|
|
|
02/13/23
|
|
|
$
|
133,234
|
|
Deutsche Bank
|
|
|
1,770
|
|
|
|
3 Month LIBOR
|
|
|
|
Receive
|
|
|
|
2.80
|
|
|
|
|
|
|
|
05/01/43
|
|
|
|
362,474
|
|
Deutsche Bank
|
|
|
6,660
|
|
|
|
3 Month LIBOR
|
|
|
|
Receive
|
|
|
|
3.03
|
|
|
|
|
|
|
|
05/14/43
|
|
|
|
1,094,927
|
|
Goldman Sachs
|
|
|
1,900
|
|
|
|
3 Month LIBOR
|
|
|
|
Receive
|
|
|
|
2.42
|
|
|
|
|
|
|
|
03/22/22
|
|
|
|
39,149
|
|
JPMorgan Chase
|
|
|
922
|
|
|
|
3 Month LIBOR
|
|
|
|
Receive
|
|
|
|
2.43
|
|
|
|
|
|
|
|
03/22/22
|
|
|
|
17,865
|
|
JPMorgan Chase
|
|
|
3,890
|
|
|
|
3 Month LIBOR
|
|
|
|
Receive
|
|
|
|
2.09
|
|
|
|
|
|
|
|
02/15/23
|
|
|
|
249,217
|
|
Morgan Stanley & Co., LLC*
|
|
|
21,483
|
|
|
|
3 Month LIBOR
|
|
|
|
Receive
|
|
|
|
0.48
|
|
|
|
|
|
|
|
08/01/15
|
|
|
|
(63,829
|
)
|
Morgan Stanley & Co., LLC*
|
|
|
9,460
|
|
|
|
3 Month LIBOR
|
|
|
|
Receive
|
|
|
|
2.75
|
|
|
|
|
|
|
|
11/20/23
|
|
|
|
249,289
|
|
Royal Bank of Canada
|
|
|
2,340
|
|
|
|
3 Month LIBOR
|
|
|
|
Receive
|
|
|
|
2.06
|
|
|
|
|
|
|
|
02/06/23
|
|
|
|
154,596
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Unrealized Appreciation
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
2,236,922
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LIBOR
|
London Interbank Offered rate.
|
*
|
Centrally cleared swap agreement, the broker for which is Morgan Stanley & Co., LLC.
|
|
Credit rating as issued by Standard & Poors.
|
Currency Abbreviations
Morgan Stanley Income Securities Inc.
Notes to Portfolio of Investments
¡
December 31, 2013 (unaudited)
Valuation of Investments
- (1) Certain portfolio securities may be valued by an outside pricing service approved by the Funds Board of Directors (the Directors). The
pricing service may utilize a matrix system or other model incorporating attributes such as security quality, maturity and coupon as the evaluation model parameters, and/or research evaluations by its staff, including review of broker-dealer market
price quotations in determining what it believes is the fair valuation of the portfolio securities valued by such pricing service; (2) when market quotations are not readily available, including circumstances under which Morgan Stanley
Investment Management Inc. (the Adviser), a wholly owned subsidiary of Morgan Stanley, determines that the market quotations are not reflective of a securitys fair value, portfolio securities are valued at their fair value as
determined in good faith under procedures established by and under the general supervision of the Directors; (3) futures are valued at the latest price published by the commodities exchange on which they trade; (4) swaps are
marked-to-market daily based upon quotations from market makers; (5) short-term debt securities with remaining maturities of 60 days or less at the time of purchase may be valued at amortized cost, unless the Adviser determines such valuation
does not reflect the securities market value, in which case these securities will be valued at their fair market value determined by the Adviser.
Under procedures approved by the Directors, the Funds Adviser has formed a Valuation Committee. The Valuation Committee provides administration and oversight of the Funds valuation policies
and procedures, which are reviewed at least annually by the Directors. These procedures allow the Fund to utilize independent pricing services, quotations from securities and financial instrument dealers, and other market sources to determine fair
value.
The Fund has procedures to determine the fair value of securities and other financial instruments for which market prices are not
readily available. Under these procedures, the Valuation Committee convenes on a regular and ad hoc basis to review such securities and considers a number of factors, including valuation methodologies and significant unobservable valuation inputs,
when arriving at fair value. The Valuation Committee may employ a market-based approach which may use related or comparable assets or liabilities, recent transactions, market multiples, book values, and other relevant information for the investment
to determine the fair value of the investment. An income-based valuation approach may also be used in which the anticipated future cash flows of the investment are discounted to calculate fair value. Discounts may also be applied due to the nature
or duration of any restrictions on the disposition of the investments. Due to the inherent uncertainty of valuations of such investments, the fair values may differ significantly from the values that would have been used had an active market
existed. The Valuation Committee employs various methods for calibrating these valuation approaches including a regular review of valuation methodologies, key inputs and assumptions, transactional back-testing or disposition analysis, and reviews of
any related market activity.
Fair Valuation Measurements
Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 820,
Fair Value Measurements and Disclosures
(ASC 820), defines fair value as
the value that the Fund would receive to sell an investment or pay to transfer a liability in a timely transaction with an independent buyer in the principal market, or in the absence of a principal market the most advantageous market for the
investment or liability. ASC 820 establishes a three-tier hierarchy to distinguish between (1) inputs that reflect the assumptions market participants would use in valuing an asset or liability developed based on market data obtained from
sources independent of the reporting entity (observable inputs); and (2) inputs that reflect the reporting entitys own assumptions about the assumptions market participants would use in valuing an asset or liability developed based on the
best information available in the circumstances (unobservable inputs) and to establish classification of fair value measurements for disclosure purposes. Various inputs are used in determining the value of the Funds investments. The inputs are
summarized in the three broad levels listed below.
Level 1 unadjusted quoted prices in active markets for identical investments
Level 2 other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)
Level 3 significant unobservable inputs including the Funds own
assumptions in determining the fair value of investments. Factors considered in making this determination may include, but are not limited to, information obtained by contacting the issuer, analysts, or the appropriate stock exchange (for
exchange-traded securities), analysis of the issuers financial statements or other available documents and, if necessary, available information concerning other securities in similar circumstances
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities and the
determination of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to each security.
The following is a summary of the inputs used to value the Funds investments as of December 31, 2013.
INSERT ASC 820 TABLE
Transfers between investment levels may occur as the markets
fluctuate and/or the availability of data used in an investments valuation changes. The Fund recognizes transfers between the levels as of the end of the period. As of December 31, 2013, the Fund did not have any investments transfer
between investment levels.
Morgan Stanley Advisor Funds
Morgan Stanley Income Securities Inc.
Portfolio
of Investments
¡
December 31, 2013 (unaudited
(cont
d)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment Type
|
|
Level 1
Unadjusted
quoted
prices
|
|
|
Level 2
Other
significant
observable inputs
|
|
|
|
|
Level 3
Significant
unobservable
inputs
|
|
|
Total
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed Income Securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate Bonds
|
|
$
|
|
|
|
$
|
161,244,554
|
|
|
|
|
$
|
|
|
|
$
|
161,244,554
|
|
Asset-Backed Securities
|
|
|
|
|
|
|
2,285,208
|
|
|
|
|
|
|
|
|
|
2,285,208
|
|
Total Fixed Income Securities
|
|
|
|
|
|
|
163,529,762
|
|
|
|
|
|
|
|
|
|
163,529,762
|
|
Convertible Preferred Stocks
|
|
|
784,684
|
|
|
|
|
|
|
|
|
|
|
|
|
|
784,684
|
|
Short-Term Investment U.S. Treasury Securities
|
|
|
|
|
|
|
949,909
|
|
|
|
|
|
|
|
|
|
949,909
|
|
Futures Contract
|
|
|
248,586
|
|
|
|
|
|
|
|
|
|
|
|
|
|
248,586
|
|
Credit Default Swap Agreements
|
|
|
|
|
|
|
41,057
|
|
|
|
|
|
|
|
|
|
41,057
|
|
Interest Rate Swap Agreements
|
|
|
|
|
|
|
2,300,751
|
|
|
|
|
|
|
|
|
|
2,300,751
|
|
Total Assets
|
|
|
1,033,270
|
|
|
|
166,821,479
|
|
|
|
|
|
|
|
|
|
167,854,749
|
|
Liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency Forward Exchange Contract
|
|
|
|
|
|
|
(9,806
|
)
|
|
|
|
|
|
|
|
|
(9,806
|
)
|
Futures Contracts
|
|
|
(398,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(398,000
|
)
|
Credit Default Swap Agreements
|
|
|
|
|
|
|
(96,673
|
)
|
|
|
|
|
|
|
|
|
(96,673
|
)
|
Interest Rate Swap Agreement
|
|
|
|
|
|
|
(63,829
|
)
|
|
|
|
|
|
|
|
|
(63,829
|
)
|
Total Liabilities
|
|
|
(398,000)
|
|
|
|
(170,308
|
)
|
|
|
|
|
|
|
|
|
(568,308
|
)
|
Total
|
|
$
|
635,270
|
|
|
$
|
166,651,171
|
|
|
|
|
$
|
|
|
|
$
|
167,286,441
|
|
Item 2. Controls and Procedures.
(a) The Funds principal executive officer and principal financial officer have concluded that the Funds disclosure controls and procedures are sufficient to ensure that information required to
be disclosed by the Fund in this Form N-Q was recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commissions rules and forms, based upon such officers evaluation of these
controls and procedures as of a date within 90 days of the filing date of the report.
(b) There were no changes in the Funds internal
control over financial reporting that occurred during the registrants fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Funds internal control over financial reporting.
Item 3. Exhibits.
(a) A separate
certification for each principal executive officer and principal financial officer of the registrant are attached hereto.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized.
Morgan Stanley Income Securities Inc.
/s/ John Gernon
John Gernon
Principal Executive Officer
February 12, 2014
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed
by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
/s/ John Gernon
John Gernon
Principal Executive Officer
February 12, 2014
/s/ Francis
Smith
Francis Smith
Principal
Financial Officer
February 12, 2014
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER
I, John Gernon, certify that:
1.
|
I have reviewed this report on Form N-Q of Morgan Stanley Income Securities Inc.;
|
2.
|
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in
light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
|
3.
|
Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of
the fiscal quarter for which the report is filed;
|
4.
|
The registrants other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c)
under the Investment Company Act of 1940) for the registrant and have:
|
|
(a)
|
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material
information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
|
|
(c)
|
Evaluated the effectiveness of the registrants disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the
disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and
|
|
(d)
|
Disclosed in this report any change in the registrants internal control over financial reporting that occurred during the registrants most recent fiscal
quarter that has materially affected, or is reasonably likely to materially affect, the registrants internal control over financial reporting; and
|
5.
|
The registrants other certifying officer(s) and I have disclosed to the registrants auditors and the audit committee of the registrants board of
directors (or persons performing the equivalent functions):
|
|
(a)
|
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely
affect the registrants ability to record, process, summarize, and report financial information; and
|
|
(b)
|
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrants internal control over financial
reporting.
|
Date: February 12, 2014
/s/ John Gernon
John Gernon
Principal Executive Officer
CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER
I, Francis Smith, certify that:
1.
|
I have reviewed this report on Form N-Q of Morgan Stanley Income Securities Inc.;
|
2.
|
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in
light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
|
3.
|
Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of
the fiscal quarter for which the report is filed;
|
4.
|
The registrants other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c)
under the Investment Company Act of 1940) for the registrant and have:
|
|
(a)
|
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material
information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
|
|
(c)
|
Evaluated the effectiveness of the registrants disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the
disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and
|
|
(d)
|
Disclosed in this report any change in the registrants internal control over financial reporting that occurred during the registrants most recent fiscal
quarter that has materially affected, or is reasonably likely to materially affect, the registrants internal control over financial reporting; and
|
5.
|
The registrants other certifying officer(s) and I have disclosed to the registrants auditors and the audit committee of the registrants board of
directors (or persons performing the equivalent functions):
|
|
(a)
|
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely
affect the registrants ability to record, process, summarize, and report financial information; and
|
|
(b)
|
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrants internal control over financial
reporting.
|
Date: February 12, 2014
/s/ Francis Smith
Francis Smith
Principal Financial Officer
Grafico Azioni MS Income Securities, Inc. (delisted) (NYSE:ICB)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni MS Income Securities, Inc. (delisted) (NYSE:ICB)
Storico
Da Giu 2023 a Giu 2024