Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
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11 <strong>Morgan</strong> <strong>Stanley</strong> <strong>Investment</strong> <strong>Funds</strong> 30 June 2009<br />
Emerging Markets Equity Fund<br />
STATEMENT OF INVESTMENTS (continued)<br />
Transferable securities and money market instruments admitted<br />
to official exchange listing or dealt in on another regulated<br />
market. As at 30 June 2009, expressed in US dollars.<br />
<strong>Investment</strong>s Holdings<br />
Market<br />
value<br />
% of net<br />
assets<br />
Israel<br />
Teva Pharmaceutical Industries ADR 164,927 8,129,252 0.99<br />
Check Point Software Technologies 140,954 3,325,105 0.41<br />
Elbit Systems 1 40 0.00<br />
Total for Israel 1.40<br />
Malaysia<br />
Bumiputra-Commerce Holdings 1,167,500 3,005,939 0.37<br />
Tenaga Nasional 1,073,800 2,337,004 0.29<br />
Digi.Com 326,800 2,064,000 0.25<br />
Total for Malaysia 0.91<br />
Panama<br />
Copa Holdings ‘A’ 97,097 3,956,703 0.48<br />
Total for Panama 0.48<br />
Hungary<br />
Gedeon Richter 19,367 3,503,709 0.43<br />
Total for Hungary 0.43<br />
Total transferable securities and money market<br />
instruments admitted to official exchange listing<br />
or dealt in on another regulated market 790,914,367 96.76<br />
Other transferable securities and money market instruments<br />
not admitted to official exchange listing or dealt in on another<br />
regulated market. As at 30 June 2009, expressed in US dollars.<br />
Brazil<br />
Lojas Arapua GDR 144A Pfd (1) 12,659 0 0.00<br />
Lojas Arapua Pfd (1) 11,491,000 0 0.00<br />
Banco Nacional Pfd (1) 30,754,160 0 0.00<br />
Total for Brazil 0.00<br />
Russia<br />
Alliance Celluose ‘B’<br />
(United States of America) (1) (4) 50,000 0 0.00<br />
Total for Russia 0.00<br />
Total other transferable securities and money market<br />
instruments not admitted to official exchange listing<br />
or dealt in on another regulated market 0 0.00<br />
Total <strong>Investment</strong> Securities 790,914,367 96.76<br />
Other Assets less Liabilities 26,522,939 3.24<br />
Total Net Asset Value 817,437,306 100.00<br />
(1) These securities are valued at their fair value. See note 2(a) within the Notes to the Financial<br />
Statements.<br />
(4) The country in brackets represents the country of incorporation of this security.
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