Morgan Stanley Investment Funds - stockselection

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119 Morgan Stanley Investment Funds 30 June 2009 Statement of assets and liabilities (continued) As at 30 June 2009 Assets Investment securities - at cost Unrealised appreciation/(depreciation) Investment securities Options purchased Unrealised gain on futures contracts Unrealised gain on forward foreign currency exchange contracts Unrealised gain on credit default swap contracts Unrealised gain on total return swap contracts Unrealised gain on interest rate swap contracts Cash at banks Time deposits Repurchase Agreements Receivables for investments sold Receivables for subscriptions Accrued income and prepaid expenses Total assets Liabilities Options premium received Unrealised loss on futures contracts Unrealised loss on forward foreign curency exchange contracts Unrealised loss on credit default swap contracts Unrealised loss on total return swap contracts Bank overdrafts Distribution payable Payables for investments purchased Payables for redemptions Performance fees Other payables and accrued expenses Total liabilities Net asset value + Represents the combined totals of all Morgan Stanley Investment Funds. The accompanying notes are an integral part of these financial statements. FX Alpha Plus FX Alpha Plus FX Alpha Plus FX Alpha Plus RC 400 RC 400 RC 800 RC 800 (Sterling) (US Dollar) (Euro) (Sterling) Fund Fund Fund Fund Combined totals of all funds + GBP USD EUR GBP USD 498,900 - 18,022,150 498,901 11,723,219,791 379 - (42,733) 378 (726,418,440) 499,279 - 17,979,417 499,279 10,996,801,351 - - - - 11,044 - - - - 2,883,108 26,202 82,047 525,364 80,761 5,853,688 - - - - 3,912,040 - - - - 1,146 - - - - 244,787 790,153 6,463,773 1,634,335 8,815 286,927,804 3,921,820 11,111,091 26,029,524 7,429,749 738,877,803 - - 21,100,000 - 367,193,792 - - - - 64,111,586 - 43,714 38,250 - 42,847,787 22,760 37,898 49,564 22,544 74,961,113 5,260,214 17,738,523 67,356,454 8,041,148 12,584,627,049 - - - - 963 - - - - 469,430 - - - - 2,882,258 - - - - 3,591 - - - - 4,450,290 - - - - 1,121,573 - - - - 92 - - 1,499,621 - 141,636,701 - 22,829 248,093 11,102 48,091,635 - - - - 48,947 33,781 184,694 318,219 82,412 37,015,105 33,781 207,523 2,065,933 93,514 235,720,585 5,226,433 17,531,000 65,290,521 7,947,634 12,348,906,464
Statement of changes in number of shares For the period ended 30 June 2009 Morgan Stanley Investment Funds 30 June 2009 120 Emerging Europe Emerging European European American Asian Asian Middle East and Markets Equity Equity Franchise Equity Property Africa Equity Equity Alpha Opportunities Fund Fund Fund Fund Fund Fund (1) Fund (2) USD USD USD EUR USD EUR EUR Share Class I Shares at the start of the period 5,906,726 8,383,758 21,211,117 739,132 13,673,728 1,370,074 373,848 Number of shares issued 3,377,008 1,557,076 3,323,787 65,290 3,421,671 903,350 95,621 Number of shares redeemed (6,594,847) (6,242,031) (7,517,918) (515,495) (4,964,536) (1,181,473) (469,469) Shares at the end of the period 2,688,887 3,698,803 17,016,986 288,927 12,130,863 1,091,951 - Share Class A Shares at the start of the period 8,738,296 1,918,639 30,881,888 3,141,868 7,845,543 2,290,439 488,867 Number of shares issued 4,590,616 586,857 8,129,802 346,191 1,815,246 1,129,208 11,209 Number of shares redeemed (11,544,009) (566,013) (9,124,314) (807,468) (2,075,652) (850,946) (500,076) Shares at the end of the period 1,784,903 1,939,483 29,887,376 2,680,591 7,585,137 2,568,701 - Share Class B Shares at the start of the period 415,536 1,036,099 5,896,452 1,702,661 1,254,366 736,141 251,928 Number of shares issued 378,316 488,225 407,687 240,785 355,982 179,680 718 Number of shares redeemed (149,490) (154,831) (900,352) (348,929) (212,248) (231,619) (252,646) Shares at the end of the period 644,362 1,369,493 5,403,787 1,594,517 1,398,100 684,202 - Share Class C Shares at the start of the period 4,000 4,000 - 2,400 4,000 2,400 2,400 Number of shares issued 76,901 223 - 163 - 1,947 - Number of shares redeemed (18,288) - - - - (2,400) (2,400) Shares at the end of the period 62,613 4,223 - 2,563 4,000 1,947 - Share Class IX Shares at the start of the period - - 3,012,459 - - - 152,672 Number of shares issued - - 148,451 - - - - Number of shares redeemed - - (173,079) - - - (152,672) Shares at the end of the period - - 2,987,831 - - - - Share Class AX Shares at the start of the period - - 497,114 27,005 - - 152,672 Number of shares issued 1,732 - 59,764 3,009 - - - Number of shares redeemed - - (356,816) (4,267) - - (152,672) Shares at the end of the period 1,732 - 200,062 25,747 - - - Share Class BX Shares at the start of the period - - - - - - - Number of shares issued - - - - - - - Number of shares redeemed - - - - - - - Shares at the end of the period - - - - - - - Share Class CX Shares at the start of the period - - - - - - - Number of shares issued - - - - - - - Number of shares redeemed - - - - - - - Shares at the end of the period - - - - - - - Share Class N Shares at the start of the period - - - - 5,863,582 - - Number of shares issued - - - - - - - Number of shares redeemed - - - - - - - Shares at the end of the period - - - - 5,863,582 - - (1) Name changed from European Equity Fund on 6 March 2009. (2) Fund merged with Eurozone Equity Alpha Fund on 20 March 2009. The accompanying notes are an integral part of these financial statements.
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INVESTMENT MANAGEMENT Morgan Stanle
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