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Original filing (PDF)20250827150848NAL0016777136001
MORGAN STANLEY INVESTMENT MANAGEMENT
Form 5500
FILING_RECEIVED
EMERGING MARKETS TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
75% employer stock
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$411.6M
Net assets (EOY)
$406.8M
How this plan invests
7 plans
invest in this fund
This trust
pooled vehicle
48 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$411.6M
Net assets (EOY)
$406.8M
Participating plans
7
latest filings citing this trust
Cited interest
$298.8M
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MORGAN STANLEY INVESTMENT MANAGEMENT.
Plan sponsor
Name
MORGAN STANLEY INVESTMENT MANAGEMENT
DBA
C/O STATE STREET BANK AND TRUST CO.
EIN
04-3196694
Address
2323 GRAND BLVD. 5TH FLOOR · KANSAS CITY, MO · 64108
Phone
(816) 871-4100
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-27
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | TRUSTEE | $0 | — |
Investments
47 direct securities· $154.5M(38% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BMMV2K903 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 394,021.000 | — | — | $12.4M | $21.0M | 5.1% | |
| INTEREST BEARING CASH | — | — | $16.2M | $16.1M | 3.9% | |
| BK6YZP902 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 1,044,500.000 | — | — | $10.8M | $11.1M | 2.7% | |
| 294542907 WEG SA COMMON STOCK 976,085.000 | — | — | $7.5M | $8.3M | 2.0% | |
| 89677Q107 TRIP.COM GROUP LTD ADR USD.01 98,936.000 | — | — | $4.2M | $6.8M | 1.7% | |
| SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 456788108 INFOSYS LTD SP ADR 304,708.000 | — | — | $5.5M | $6.7M | 1.6% | |
| 644085904 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 36,807.000 | — | — | $2.4M | $6.1M | 1.5% | |
| 239254907 GRUMA S.A.B. B COMMON STOCK 334,233.000 | — | — | $4.9M | $5.2M | 1.3% | |
| BW1YVH903 WALMART DE MEXICO SAB DE CV COMMON STOCK 1,769,787.000 | — | — | $5.7M | $4.7M | 1.1% | |
| B63DG2904 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 393,763.000 | — | — | $4.8M | $4.4M | 1.1% | |
| B030GJ908 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 357,718.000 | — | — | $4.3M | $4.2M | 1.0% | |
| BMBQDF905 ALLEGRO.EU SA COMMON STOCK PLN.01 593,233.000 | — | — | $4.8M | $3.9M | 0.9% | |
| 40415F101 HDFC BANK LTD ADR 60,652.000 | — | — | $3.7M | $3.9M | 0.9% | |
| 004561908 ANTOFAGASTA PLC COMMON STOCK GBP.05 187,234.000 | — | — | $3.5M | $3.7M | 0.9% | |
| B037HR904 ITAU UNIBANCO HOLDING S PREF PREFERENCE 733,350.000 | — | — | $4.1M | $3.6M | 0.9% | |
| B7FQV6904 RAIA DROGASIL SA COMMON STOCK 986,327.000 | — | — | $4.6M | $3.5M | 0.9% | |
| 607574001 CIMB GROUP HOLDINGS BHD COMMON STOCK 1,874,100.000 | — | — | $3.2M | $3.4M | 0.8% | |
| ACI14YZ22 MEITUAN CLASS B COMMON STOCK USD.00001 175,842.000 | — | — | $4.1M | $3.4M | 0.8% | |
| 98850P109 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 67,408.000 | — | — | $3.3M | $3.2M | 0.8% | |
| 610557902 CLICKS GROUP LTD COMMON STOCK ZAR.01 154,508.000 | — | — | $3.3M | $3.1M | 0.7% | |
| 604095901 AVI LTD COMMON STOCK ZAR.05 479,429.000 | — | — | $2.0M | $2.8M | 0.7% | |
| ACI0F5BH8 QUALITAS CONTROLADORA SAB CV COMMON STOCK 328,349.000 | — | — | $2.0M | $2.7M | 0.7% | |
| 655632008 MALAYAN BANKING BHD COMMON STOCK 1,123,700.000 | — | — | $2.6M | $2.6M | 0.6% | |
| V5633W109 MAKEMYTRIP LTD COMMON STOCK 21,417.000 | — | — | $546K | $2.4M | 0.6% | |
| BM93SF903 NETEASE INC COMMON STOCK USD.0001 134,800.000 | — | — | $2.9M | $2.4M | 0.6% | |
| BMZQ6M902 CISARUA MOUNTAIN DAIRY PT TB COMMON STOCK 6,799,300.000 | — | — | $2.0M | $2.3M | 0.6% | |
| 219628005 VALE SA COMMON STOCK 245,049.000 | — | — | $3.2M | $2.2M | 0.5% | |
| BP4X2F903 AMERICANA RESTAURANTS INTERN COMMON STOCK AED.073 3,188,011.000 | — | — | $2.9M | $1.9M | 0.5% | |
| 58733R102 MERCADOLIBRE INC COMMON STOCK USD.001 1,078.000 | — | — | $2.1M | $1.8M | 0.4% | |
| BNDQ8P905 REDE D OR SAO LUIZ SA COMMON STOCK 340,074.000 | — | — | $2.2M | $1.4M | 0.3% | |
| BKPQZT900 JD.COM INC CLASS A COMMON STOCK USD.00002 74,262.000 | — | — | $2.4M | $1.3M | 0.3% | |
| 249191008 KIMBERLY CLARK DE MEXICO A COMMON STOCK 782,553.000 | — | — | $1.1M | $1.1M | 0.3% | |
| 482497104 KE HOLDINGS INC ADR USD.00002 59,304.000 | — | — | $897K | $1.1M | 0.3% | |
| G6683N103 NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 101,544.000 | — | — | $928K | $1.1M | 0.3% | |
| 056752108 BAIDU INC SPON ADR USD.00005 11,787.000 | — | — | $1.3M | $994K | 0.2% | |
| BRL BRAZILIAN REAL 403,213.17 | — | — | $68K | $65K | <0.1% | |
| MXN MEXICAN PESO (NEW) 293,200.67 | — | — | $14K | $14K | <0.1% | |
| ARS ARGENTINE PESO 9,990.12 | — | — | $10K | $10K | <0.1% | |
| B3DF0Y902 KB FINANCIAL GROUP INC | — | — | — | $5K | <0.1% | |
| 617507900 KT+G CORP | — | — | — | $5K | <0.1% | |
| 645026907 SK HYNIX INC | — | — | — | $5K | <0.1% | |
| 645105909 HYUNDAI MOTOR CO | — | — | — | $5K | <0.1% | |
| KRW | — | — | — | $5K | <0.1% | |
| SAR SAUDI RIYAL 14,781.69 | — | — | $4K | $4K | <0.1% | |
| EUR EURO CURRENCY 3,480.74 | — | — | $4K | $4K | <0.1% | |
| CZK | — | — | — | $2K | <0.1% | |
| PLN | — | — | — | $1K | <0.1% |