Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
---|---|---|---|
STOCKS - MORGAN STANLEY | AT COST | 8,724 | 7,898 |
EXCHANGE TRADED/CLOSED-END-FUNDS - MORGAN STANLEY | AT COST | 37,650 | 49,646 |
MUTUAL FUNDS - MORGAN STANLEY | AT COST | 67,607 | 67,140 |