The Bank of New York Mellon, in its capacity as Trustee ...
2 Hanson Place 12th Floor Brooklyn, NY 11217
The Bank of New York Mellon, in its capacity as Trustee, has prepared the information posted by the Sponsor herein in accordance with its duties, obligations and standard of care as set forth in the Trust Agreement.
8937 Form
(December 2017) Department of the Treasury Internal Revenue Service
Part I Reporting Issuer
1 Issuer's name
Report of Organizational Actions Affecting Basis of Securities
a See separate instructions.
OMB No. 1545-0123
2 Issuer's employer identification number (EIN)
SEE APPENDIX A 3 Name of contact for additional information 4 Telephone No. of contact
4&&"11&/%*9" 5 Email address of contact
BNY MELLON, TRUSTEE
866-568-8985
6 Number and street (or P.O. box if mail is not delivered to street address) of contact
BNYM.UIT.ETF.Tax@ 7 City, town, or post office, state, and ZIP code of contact
P.O. BOX 455 8 Date of action
9 Classification and description
EAST SYRACUSE, NY 13057
SEE APPENDIX A 10 CUSIP number
RETURN OF CAPITAL
11 Serial number(s)
12 Ticker symbol
13 Account number(s)
SEE APPENDIX A
N/A
SEE APPENDIX A
N/A
Part II Organizational Action Attach additional statements if needed. See back of form for additional questions.
14 Describe the organizational action and, if applicable, the date of the action or the date against which shareholders' ownership is measured for
the action a %63*/(5)&:&"3&/%&%%&$&.#&3
7
5)&*446&3%*453*#65&%".06/5450*54
UNITHOLDERS, A PORTION OR ALL OF WHICH CONSTITUTED A RETURN OF CAPITAL. SEE APPENDIX A FOR A
COMPLETE LIST OF DISTRIBUTIONS AND RETURN OF CAPITAL AMOUNTS.
15 Describe the quantitative effect of the organizational action on the basis of the security in the hands of a U.S. taxpayer as an adjustment per
share or as a percentage of old basis a APPENDIX A PROVIDES THE TOTAL DISTRIBUTIONS PER UNIT, AS WELL AS
THE RETURN OF CAPITAL PER UNIT, ON A DISTRIBUTION BY DISTRIBUTION BASIS. THE RETURN OF CAPITAL REPORTED SHOULD REDUCE THE TAXPAYER'S ADJUSTED BASIS OF EACH UNIT HELD ON THE DATE OF THE DISTRIBUTION.
16 Describe the calculation of the change in basis and the data that supports the calculation, such as the market values of securities and the
valuation dates a AN ANALYSIS OF THE ISSUER'S CURRENT AND ACCUMULATED EARNINGS AND PROFITS WAS PERFORMED IN ORDER TO DETERMINE THE PORTION OF THE DISTRIBUTION THAT CONSTITUTED A DIVIDEND AND THE PORTION THAT CONSTITUTED A RETURN OF CAPITAL.
For Paperwork Reduction Act Notice, see the separate Instructions.
Cat. No. 37752P
Form 8937 (12-2017)
Form 8937 Appendix A December 31, 2017
Issuer's Name Morgan Stanley Global Investment Solutions Thematic Strategies: Global Recovery Morgan Stanley Global Investment Solutions - M.A.D.E. Portfolio, 2016 Morgan Stanley Portfolios, Series 15 - ContrarianCandidates Portfolio, Series Morgan Stanley Portfolios, Series 16 - M.A.D.E. Portfolio, 2017 Morgan Stanley Portfolios, Series 16 - M.A.D.E. Portfolio, 2017
Issuer's EIN
Cusip 1
Cusip 2
35-2525012 61764Y103 61764Y111
35-2568703 61768G116 61768G108
35-2600448 61767L116 61767L108
35-2600449 35-2600449
61768L115 61768L115
61768L107 61768L107
Cusip 3
Cusip 4
Cusip 5
Ticker Symbol GISGR1 MADE16 GISCC4 MADE17 MADE17
Date of Corporate
Action
Pay Rate per Unit
Per Unit Reduction of Taxpayer's Basis
2/10/2017 $
0.02750 $
0.02750
9/10/2017 $
0.50720 $
0.28332
12/18/2017 $
0.03270 $
0.01348
12/18/2017 $ 12/29/2017 $
0.01530 $ 0.00390 $
0.00265 0.00068
Any tax advice included in this written communication was not intended or written to be used, and it cannot be used by the taxpayer, for the purpose of avoiding any penalties that may be imposed by any governmental taxing authority or agency.
Morgan Stanley Form 8937 Appendix A
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