Morgan Stanley Investment Funds - stockselection

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
Investment 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 Morgan Stanley Investment Funds.
The accompanying notes are an integral part of these financial statements.
Morgan Stanley Investment Funds 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