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 />
+ 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 114<br />
Japanese Latin US US<br />
Value American Equity US Small Cap<br />
Equity Equity Growth Property Growth<br />
Fund Fund Fund Fund Fund<br />
Combined<br />
totals of all<br />
funds +<br />
JPY USD USD USD USD USD<br />
98,760,540,929 761,921,368 347,500,348 74,184,193 23,127,214 11,723,219,791<br />
(23,779,183,029) (4,465,188) (69,251,538) (30,074,503) 900,898 (726,418,440)<br />
74,981,357,900 757,456,180 278,248,810 44,109,690 24,028,112 10,996,801,351<br />
- - - - - 11,044<br />
- - - - - 2,883,108<br />
15,052,108 - 39,778 - - 5,853,688<br />
- - - - - 3,912,040<br />
- - - - - 1,146<br />
- - - - - 244,787<br />
1,292,533,235 32,154,829 13,622,683 2,027,939 1,916,461 286,927,804<br />
- - - - - 738,877,803<br />
- - - - - 367,193,792<br />
66,149,700 2,756,462 - - 314,087 64,111,586<br />
176,296,196 1,375,583 1,795,033 121,021 122,262 42,847,787<br />
40,661,801 2,126,870 109,117 345,182 17,084 74,961,113<br />
76,572,050,940 795,869,924 293,815,421 46,603,832 26,398,006 12,584,627,049<br />
- - - - - 963<br />
- - - - - 469,430<br />
- - - - - 2,882,258<br />
- - - - - 3,591<br />
- - - - - 4,450,290<br />
- - - - - 1,121,573<br />
- - - - - 92<br />
- 10,193,571 - - 1,092,043 141,636,701<br />
374,637,666 419,249 1,974,942 4,671 345,831 48,091,635<br />
- - - - - 48,947<br />
207,609,217 2,634,215 947,023 733,513 108,721 37,015,105<br />
582,246,883 13,247,035 2,921,965 738,184 1,546,595 235,720,585<br />
75,989,804,057 782,622,889 290,893,456 45,865,648 24,851,411 12,348,906,464
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