143 <strong>Morgan</strong> <strong>Stanley</strong> <strong>Investment</strong> <strong>Funds</strong> 30 June 2009 Statement of changes in number of shares (continued) For the period ended 30 June 2009 The accompanying notes are an integral part of these financial statements. FX Alpha Plus FX Alpha Plus FX Alpha Plus FX Alpha Plus FX Alpha Plus RC 400 RC 400 RC 800 RC 800 RC 800 (Sterling) (US Dollar) (Euro) (Sterling) (US Dollar) Fund Fund Fund Fund Fund (1) GBP USD EUR GBP USD Share Class ZHX (EUR) Shares at the start of the period - - - - - Number of shares issued - - - - - Number of shares redeemed - - - - - Shares at the end of the period - - - - - Share Class ZHX (GBP) Shares at the start of the period - - - - - Number of shares issued - - - - - Number of shares redeemed - - - - - Shares at the end of the period - - - - - Share Class AH (NOK) Shares at the start of the period - 9,936 - - - Number of shares issued - 209,732 - - - Number of shares redeemed - (199,287) - - - Shares at the end of the period - 20,381 - - - Share Class AH (SEK) Shares at the start of the period - 85 - - - Number of shares issued - 264 - - - Number of shares redeemed - (7) - - - Shares at the end of the period - 342 - - - Share Class IH (USD) Shares at the start of the period - - - - - Number of shares issued - - - 228,140 - Number of shares redeemed - - - (39,512) - Shares at the end of the period - - - 188,628 - Share Class AH (USD) Shares at the start of the period - - - - - Number of shares issued - - - 156,788 - Number of shares redeemed - - - (111,166) - Shares at the end of the period - - - 45,622 - Share Class AHX (USD) Shares at the start of the period - - - - - Number of shares issued - - - 4,015 - Number of shares redeemed - - - (4,015) - Shares at the end of the period - - - - - Share Class BH (USD) Shares at the start of the period - - - - - Number of shares issued - - - - - Number of shares redeemed - - - - - Shares at the end of the period - - - - - (1) Fund merged with FX Alpha Plus RC 800 (Sterling) Fund on 3 April 2009.
Statement of operations and changes in net For the period ended 30 June 2009 Income Dividends (net of withholding taxes) Interest on bonds Bank interest Income from securities lending Interest on swap transactions Other income Total income Expenses <strong>Investment</strong> advisory fees Custodian fees Director fees Administration fees and transfer agent fees Professional fees Audit fees Taxe d’abonnement Printing and publication fees Merger expenses Performance fees Bank interest Transaction fees Interest on swap transactions Class specific expenses - Class I - Class A - Class B - Class C - Class IX - Class AX - Class BX - Class CX - Class S - Class Z - Class ZX - Class IH - Class AH - Class BH - Class CH - Class ZH - Class ZHX Tax charges (excluding Taxe d’abonnement) Other fees Total expenses Plus fee waiver income Net investment income/(loss) Net realised gain/(loss) on sales of investments Net realised gain/(loss) on options Net realised gain/(loss) on financial futures contracts Net realised gain/(loss) on credit default swap contracts Net realised gain/(loss) on total return swap contracts Net realised gain/(loss) on interest rate swap contracts Net realised gain/(loss) on foreign exchange transactions Net realised profit/(loss) for the period Net change in unrealised appreciation/ (depreciation) on investments Net change in unrealised appreciation/ (depreciation) on options Net change in unrealised appreciation/ (depreciation) on financial futures contracts Net change in unrealised appreciation/ (depreciation) on credit default swap contracts Net change in unrealised appreciation/ (depreciation) on total return swap contracts Net change in unrealised appreciation/ (depreciation) on interest rate swap contracts Net change in unrealised appreciation/ (depreciation) on foreign exchange transactions Net change in net assets as a result of operations Dividend distribution Proceeds received on subscription of shares Net amount paid on redemption of shares Net change in net assets as a result of capital transactions Total increase/(decrease) in net assets Net assets at beginning of period Translation difference Net assets at end of period + Represents the combined totals of all <strong>Morgan</strong> <strong>Stanley</strong> <strong>Investment</strong> <strong>Funds</strong>. The accompanying notes are an integral part of these financial statements. <strong>Morgan</strong> <strong>Stanley</strong> <strong>Investment</strong> <strong>Funds</strong> 30 June 2009 144 Emerging Europe Emerging American Asian Asian Middle East and Markets Franchise Equity Property Africa Equity Equity Fund Fund Fund Fund Fund Combined totals of all funds + USD USD USD EUR USD USD 4,069,286 5,041,212 9,789,675 2,620,163 7,911,886 91,358,475 - - - - - 67,006,515 55,583 44,588 - 4,524 43,080 4,608,881 - 146,764 - - 122,561 1,196,523 - - - - - 958,358 - - 72,293 76,019 148,615 2,125,799 4,124,869 5,232,564 9,861,968 2,700,706 8,226,142 167,254,551 1,778,034 1,729,108 3,385,259 1,302,158 3,216,412 50,442,214 23,613 109,467 61,100 42,327 178,181 1,341,473 1,149 1,149 1,149 809 1,149 66,271 88,653 93,692 37,244 36,905 204,017 3,135,413 12,465 49,382 - - - 407,287 8,646 8,646 8,646 7,216 8,755 559,689 68,851 32,993 111,041 39,415 127,185 1,926,653 47,029 97,810 207,164 39,599 64,544 1,656,624 - - - - - 128,266 - - - - - 33,041 - - 1,312 - - 22,149 7,656 83,598 45,333 - 190,108 1,168,341 - - - - - 50,881 37,435 41,969 86,328 7,099 116,521 1,189,880 113,526 35,880 221,710 72,747 116,914 2,834,160 53,395 142,165 299,838 295,831 139,659 7,243,606 698 49 - 23 42 5,720 - - 12,462 - - 32,602 10 - 1,868 639 - 64,747 - - - - - 50,480 - - - - - 330 - - - - - 7,644 9,713 88,213 786 713 12,523 616,699 22,220 - - - - 42,595 - - - - - 24,542 1,540 - - - - 53,376 6,265 - - - - 152,536 - - - - - 27 1,603 - - - - 5,384 - - - - - 25,559 23,940 22,089 33,365 13,802 2,579,366 3,404,300 8,503 8,646 8,647 3,723 8,648 356,585 2,314,944 2,544,856 4,523,252 1,863,006 6,964,024 77,049,074 727 - - - 15,844 1,807,478 1,810,652 2,687,708 5,338,716 837,700 1,277,962 92,012,955 (54,551,205) (32,345,011) (136,229,724) (65,680,433) (105,383,417) (1,172,253,563) - - - - - 69,478 - - - - - 3,970,264 - - - - - 3,755,364 - - - - - 10,419,503 - - - - - 43,816 190,758 (211,972) (28,731) 59,475 1,327,027 2,575,217 (52,549,795) (29,869,275) (130,919,739) (64,783,258) (102,778,428) (1,059,406,966) 52,689,953 149,860,855 294,165,716 91,903,084 295,707,164 2,229,749,513 - - - - - (34,294) - - - - - 1,077,938 - - - - - (1,123,179) - - - - - (916,589) - - - - - (1,219,015) 111,365 - - - (262,002) (18,896,744) 251,523 119,991,580 163,245,977 27,119,826 192,666,734 1,149,230,664 (393,160) - (290,355) - - (3,561,653) 221,007,717 268,770,008 166,778,904 22,525,593 141,452,604 5,355,357,081 (392,330,658) (201,437,556) (187,412,647) (57,457,982) (161,855,573) (5,657,223,160) (171,322,941) 67,332,452 (20,633,743) (34,932,389) (20,402,969) (301,866,079) (171,464,578) 187,324,032 142,321,879 (7,812,563) 172,263,765 843,802,932 384,355,882 334,171,725 640,196,757 183,833,055 645,173,541 11,494,149,340 - - - - - 10,954,192 212,891,304 521,495,757 782,518,636 176,020,492 817,437,306 12,348,906,464
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