Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
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113 <strong>Morgan</strong> <strong>Stanley</strong> <strong>Investment</strong> <strong>Funds</strong> 30 June 2009<br />
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 />
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 />
Global Global Japanese<br />
Global Small Cap Value Indian Equity<br />
Property Value Equity Equity Advantage<br />
Fund Fund Fund Fund Fund<br />
Combined<br />
totals of all<br />
funds +<br />
USD USD USD USD JPY USD<br />
256,265,407 84,597,504 253,747,324 48,346,191 4,335,650,330 11,723,219,791<br />
(53,457,733) (4,547,197) 34,360,136 3,609,232 (257,470,480) (726,418,440)<br />
202,807,674 80,050,307 288,107,460 51,955,423 4,078,179,850 10,996,801,351<br />
- - - - - 11,044<br />
- - - - - 2,883,108<br />
- - - - 397,151 5,853,688<br />
- - - - - 3,912,040<br />
- - - - - 1,146<br />
- - - - - 244,787<br />
5,430,652 2,163,304 5,381,139 306,906 84,678,173 286,927,804<br />
- - - - - 738,877,803<br />
- - - - - 367,193,792<br />
528,158 194,505 - 4,408,848 8,820,252 64,111,586<br />
625,914 91,948 45,467 476,040 10,477,925 42,847,787<br />
480,055 120,510 1,481,219 313,380 10,366,792 74,961,113<br />
209,872,453 82,620,574 295,015,285 57,460,597 4,192,920,143 12,584,627,049<br />
Liabilities<br />
Options premium received<br />
- - - - - 963<br />
Unrealised loss on futures contracts<br />
- - - - - 469,430<br />
Unrealised loss on forward foreign curency exchange contracts<br />
- - 534,303 - - 2,882,258<br />
Unrealised loss on credit default swap contracts<br />
- - - - - 3,591<br />
Unrealised loss on total return swap contracts<br />
- - - - - 4,450,290<br />
Bank overdrafts<br />
- - - - - 1,121,573<br />
Distribution payable<br />
- - - - - 92<br />
Payables for investments purchased<br />
942,217 156,186 - 1,112,417 14,920,475 141,636,701<br />
Payables for redemptions<br />
13,681 119,156 87,085 1,685,589 23,976 48,091,635<br />
Performance fees - - - - - 48,947<br />
Other payables and accrued expenses<br />
499,002 285,135 981,641 413,643 23,954,342 37,015,105<br />
1,454,900 560,477 1,603,029 3,211,649 38,898,793 235,720,585<br />
208,417,553 82,060,097 293,412,256 54,248,948 4,154,021,350 12,348,906,464
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