Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
115 <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 />
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 />
Alpha<br />
US Advantage Emerging Emerging<br />
Value European Markets Markets Euro<br />
Equity Fixed Income Debt Domestic Debt Bond<br />
Fund Fund Fund Fund Fund<br />
Combined<br />
totals of all<br />
funds +<br />
USD EUR USD USD EUR USD<br />
333,076,910 2,477,664 186,922,579 68,030,419 584,889,598 11,723,219,791<br />
(60,787,414) 13,006 (2,437,868) (859,170) (5,677,999) (726,418,440)<br />
272,289,496 2,490,670 184,484,711 67,171,249 579,211,599 10,996,801,351<br />
- - - - - 11,044<br />
- 61,705 20,883 9,492 - 2,883,108<br />
1,366 25,142 100,045 62,579 - 5,853,688<br />
- - - - 180,196 3,912,040<br />
- - - - - 1,146<br />
- - - - - 244,787<br />
7,012,630 485,024 8,583,744 3,304,138 6,314,369 286,927,804<br />
- 1,742,697 - - 19,860,145 738,877,803<br />
- 3,100,000 - - - 367,193,792<br />
11,747,720 - 168,274 - 2,866,078 64,111,586<br />
539,680 188,838 318,834 64,990 407,517 42,847,787<br />
354,129 25,157 4,042,857 1,332,644 11,754,969 74,961,113<br />
291,945,021 8,119,233 197,719,348 71,945,092 620,594,873 12,584,627,049<br />
- - - - - 963<br />
- - - - 116,399 469,430<br />
- - - - - 2,882,258<br />
- - - - - 3,591<br />
- - - - - 4,450,290<br />
- - - - - 1,121,573<br />
- - - - - 92<br />
- 499,874 - - 1,442,644 141,636,701<br />
12,105,568 - 74,520 37,556 839,699 48,091,635<br />
- 34,762 - - - 48,947<br />
677,613 37,039 551,939 263,575 1,067,169 37,015,105<br />
12,783,181 571,675 626,459 301,131 3,465,911 235,720,585<br />
279,161,840 7,547,558 197,092,889 71,643,961 617,128,962 12,348,906,464
Change language