Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
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Statement of assets and liabilities (continued)<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 />
(1) Name changed from European Equity Fund on 6 March 2009.<br />
(2) Name changed from Eurozone Equity Opportunities Fund on 6 March 2009.<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 />
<strong>Morgan</strong> <strong>Stanley</strong> <strong>Investment</strong> <strong>Funds</strong> 30 June 2009 112<br />
European European Eurozone<br />
Equity European Small Cap Equity Global<br />
Alpha Property Value Alpha Brands<br />
Fund (1) Fund Fund Fund (2) Fund<br />
Combined<br />
totals of all<br />
funds +<br />
EUR EUR EUR EUR USD USD<br />
174,737,433 209,532,615 13,073,451 52,625,857 1,052,675,825 11,723,219,791<br />
(25,565,176) (96,779,537) (3,070,982) (3,145,649) (125,497,413) (726,418,440)<br />
149,172,257 112,753,078 10,002,469 49,480,208 927,178,412 10,996,801,351<br />
- - - - - 11,044<br />
- - - - - 2,883,108<br />
- - - - - 5,853,688<br />
- - - - - 3,912,040<br />
- - - - - 1,146<br />
- - - - - 244,787<br />
4,027,071 6,149,971 183,736 2,100,929 31,460,728 286,927,804<br />
- - - - - 738,877,803<br />
- - - - - 367,193,792<br />
- 445,394 10,571 51 - 64,111,586<br />
241,769 144,245 21,514 243,012 410,625 42,847,787<br />
517,731 126,468 57,345 60,990 2,951,190 74,961,113<br />
153,958,828 119,619,156 10,275,635 51,885,190 962,000,955 12,584,627,049<br />
- - - - - 963<br />
- - - - - 469,430<br />
- - - - 1,840,607 2,882,258<br />
- - - - - 3,591<br />
- - - - - 4,450,290<br />
- - - - - 1,121,573<br />
- - - - - 92<br />
- 553,742 - - - 141,636,701<br />
1,492,869 66,507 2,608 9,869 1,273,432 48,091,635<br />
- - - - - 48,947<br />
432,277 364,294 98,578 278,815 3,001,081 37,015,105<br />
1,925,146 984,543 101,186 288,684 6,115,120 235,720,585<br />
152,033,682 118,634,613 10,174,449 51,596,506 955,885,835 12,348,906,464
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