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 116<br />
Euro Euro European<br />
Corporate Strategic Currencies Global Short Maturity<br />
Bond Bond High Yield Bond Euro Bond<br />
Fund Fund Bond Fund Fund Fund<br />
Combined<br />
totals of all<br />
funds +<br />
EUR EUR EUR USD EUR USD<br />
888,229,620 105,734,089 92,405,920 136,418,413 260,360,632 11,723,219,791<br />
13,069,402 (3,079,150) (13,626,679) 4,990,399 378,918 (726,418,440)<br />
901,299,022 102,654,939 78,779,241 141,408,812 260,739,550 10,996,801,351<br />
- - - - - 11,044<br />
1,461,524 5,904 - 206,834 - 2,883,108<br />
22,831 - - - - 5,853,688<br />
2,439,549 147,812 11,769 - - 3,912,040<br />
- - - - - 1,146<br />
- - - - - 244,787<br />
2,727,235 1,840,206 720,860 4,960,415 3,328,423 286,927,804<br />
100,614,843 2,825,606 5,814,594 4,222,932 13,256,548 738,877,803<br />
- - - - - 367,193,792<br />
13,723,015 2,407,064 - 699,920 351,026 64,111,586<br />
11,183,755 70,901 774,044 162,042 4,745,395 42,847,787<br />
12,396,747 1,920,563 1,708,386 1,676,697 4,118,731 74,961,113<br />
1,045,868,521 111,872,995 87,808,894 153,337,652 286,539,673 12,584,627,049<br />
- - - - - 963<br />
- - - - 184,921 469,430<br />
- 21,961 31,232 40,494 - 2,882,258<br />
- - - 3,591 - 3,591<br />
- - - - - 4,450,290<br />
- - 321,360 110,333 - 1,121,573<br />
- - - - - 92<br />
47,204,841 3,225,404 117,417 294,873 5,760,343 141,636,701<br />
6,457,615 156,665 781,650 278,425 571,097 48,091,635<br />
- - - - - 48,947<br />
1,401,934 303,041 209,535 351,264 1,320,294 37,015,105<br />
55,064,390 3,707,071 1,461,194 1,078,980 7,836,655 235,720,585<br />
990,804,131 108,165,924 86,347,700 152,258,672 278,703,018 12,348,906,464
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