Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
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111 <strong>Morgan</strong> <strong>Stanley</strong> <strong>Investment</strong> <strong>Funds</strong> 30 June 2009<br />
Statement of assets and liabilities<br />
As at 30 June 2009<br />
Assets<br />
<strong>Investment</strong> securities - at cost<br />
Unrealised appreciation/(depreciation)<br />
<strong>Investment</strong> securities<br />
Options purchased<br />
Unrealised gain on futures contracts<br />
Unrealised gain on forward foreign currency exchange contracts<br />
Unrealised gain on credit default swap contracts<br />
Unrealised gain on total return swap contracts<br />
Unrealised gain on interest rate swap contracts<br />
Cash at banks<br />
Time deposits<br />
Repurchase Agreements<br />
Receivables for investments sold<br />
Receivables for subscriptions<br />
Accrued income and prepaid expenses<br />
Total assets<br />
Liabilities<br />
Options premium received<br />
Unrealised loss on futures contracts<br />
Unrealised loss on forward foreign curency exchange contracts<br />
Unrealised loss on credit default swap contracts<br />
Unrealised loss on total return swap contracts<br />
Bank overdrafts<br />
Distribution payable<br />
Payables for investments purchased<br />
Payables for redemptions<br />
Performance fees<br />
Other payables and accrued expenses<br />
Total liabilities<br />
Net asset value<br />
+ Represents the combined totals of all <strong>Morgan</strong> <strong>Stanley</strong> <strong>Investment</strong> <strong>Funds</strong>.<br />
The accompanying notes are an integral part of these financial statements.<br />
Emerging Europe, Emerging<br />
American Asian Asian Middle East and Markets<br />
Franchise Equity Property Africa Equity Equity<br />
Fund Fund Fund Fund Fund<br />
Combined<br />
totals of all<br />
funds +<br />
USD USD USD EUR USD USD<br />
214,122,344 512,709,370 762,917,501 201,898,531 745,828,527 11,723,219,791<br />
(5,121,699) 1,474,978 (4,928,543) (27,850,636) 45,085,840 (726,418,440)<br />
209,000,645 514,184,348 757,988,958 174,047,895 790,914,367 10,996,801,351<br />
- - - - - 11,044<br />
- - - - - 2,883,108<br />
65,509 - - - - 5,853,688<br />
- - - - - 3,912,040<br />
- - - - - 1,146<br />
- - - - - 244,787<br />
8,249,323 6,047,914 21,211,296 2,158,068 27,063,832 286,927,804<br />
- - - - - 738,877,803<br />
- - - - - 367,193,792<br />
- 47,900 4,327,228 - 2,968,699 64,111,586<br />
312,842 1,095,980 3,229,395 270,035 1,469,017 42,847,787<br />
711,529 1,630,749 1,611,902 930,131 3,310,128 74,961,113<br />
218,339,848 523,006,891 788,368,779 177,406,129 825,726,043 12,584,627,049<br />
- - - - - 963<br />
- - - - - 469,430<br />
- - - - - 2,882,258<br />
- - - - - 3,591<br />
- - - - - 4,450,290<br />
- 34,728 - - 59,979 1,121,573<br />
- - - - - 92<br />
- 81,974 1,154,911 - 4,194,764 141,636,701<br />
4,557,432 125,551 2,554,855 551,542 174,400 48,091,635<br />
- - - - - 48,947<br />
891,112 1,268,881 2,140,377 834,095 3,859,594 37,015,105<br />
5,448,544 1,511,134 5,850,143 1,385,637 8,288,737 235,720,585<br />
212,891,304 521,495,757 782,518,636 176,020,492 817,437,306 12,348,906,464
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