Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
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117 <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 />
(1) Name changed from Global Convertible Bond (USD) Fund on 20 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 />
Global Diversified<br />
US Convertible Euro US Dollar Alpha Plus<br />
Bond Bond Liquidity Liquidity VaR 400 (Euro)<br />
Fund Fund (1) Fund Fund Fund<br />
Combined<br />
totals of all<br />
funds +<br />
USD USD EUR USD EUR USD<br />
51,041,144 269,379,743 233,356,517 210,949,110 57,105,485 11,723,219,791<br />
(626,559) 27,864,952 - - (497,673) (726,418,440)<br />
50,414,585 297,244,695 233,356,517 210,949,110 56,607,812 10,996,801,351<br />
11,044 - - - - 11,044<br />
- - - - 224,981 2,883,108<br />
- 2,140,440 - - - 5,853,688<br />
- - - - - 3,912,040<br />
- - - - 521 1,146<br />
64,436 - - - 87,391 244,787<br />
2,361,140 13,450,965 331,642 - 3,980,290 286,927,804<br />
- - 85,883,811 - 10,526,094 738,877,803<br />
- - - 136,528,000 - 367,193,792<br />
5,407,235 1,889,284 - - - 64,111,586<br />
17,845 215,540 - - 532,143 42,847,787<br />
368,066 2,651,085 347,955 363,609 51,999 74,961,113<br />
58,644,351 317,592,009 319,919,925 347,840,719 72,011,231 12,584,627,049<br />
963 - - - - 963<br />
45,307 - - - - 469,430<br />
- - - - 174,762 2,882,258<br />
- - - - - 3,591<br />
- - - - - 4,450,290<br />
- - - 50,497 248,372 1,121,573<br />
- - - 92 - 92<br />
13,916,508 7,344,811 - - - 141,636,701<br />
78,298 246,749 - - 255,829 48,091,635<br />
- - - - 134 48,947<br />
179,502 952,809 533,463 588,725 390,815 37,015,105<br />
14,220,578 8,544,369 533,463 639,314 1,069,912 235,720,585<br />
44,423,773 309,047,640 319,386,462 347,201,405 70,941,319 12,348,906,464
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