Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
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119 <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 />
FX Alpha Plus FX Alpha Plus FX Alpha Plus FX Alpha Plus<br />
RC 400 RC 400 RC 800 RC 800<br />
(Sterling) (US Dollar) (Euro) (Sterling)<br />
Fund Fund Fund Fund<br />
Combined<br />
totals of all<br />
funds +<br />
GBP USD EUR GBP USD<br />
498,900 - 18,022,150 498,901 11,723,219,791<br />
379 - (42,733) 378 (726,418,440)<br />
499,279 - 17,979,417 499,279 10,996,801,351<br />
- - - - 11,044<br />
- - - - 2,883,108<br />
26,202 82,047 525,364 80,761 5,853,688<br />
- - - - 3,912,040<br />
- - - - 1,146<br />
- - - - 244,787<br />
790,153 6,463,773 1,634,335 8,815 286,927,804<br />
3,921,820 11,111,091 26,029,524 7,429,749 738,877,803<br />
- - 21,100,000 - 367,193,792<br />
- - - - 64,111,586<br />
- 43,714 38,250 - 42,847,787<br />
22,760 37,898 49,564 22,544 74,961,113<br />
5,260,214 17,738,523 67,356,454 8,041,148 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 />
- - 1,499,621 - 141,636,701<br />
- 22,829 248,093 11,102 48,091,635<br />
- - - - 48,947<br />
33,781 184,694 318,219 82,412 37,015,105<br />
33,781 207,523 2,065,933 93,514 235,720,585<br />
5,226,433 17,531,000 65,290,521 7,947,634 12,348,906,464