Morgan Stanley Investment Funds - stockselection

145 Morgan Stanley Investment Funds 30 June 2009
Statement of operations and changes in net assets (continued)
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
European Equity
European European Optimised European
Equity Equity Research European Small Cap
Alpha Opportunities 130/30 Property Value
Fund (1) Fund (2) Fund (3) (4) Fund Fund
Combined
totals of all
funds +
EUR EUR EUR EUR EUR USD
2,566,361 125,053 117,984 3,340,118 228,034 91,358,475
- - - - - 67,006,515
13,471 747 - 609 - 4,608,881
98,392 1,694 - 249,518 - 1,196,523
- - - - - 958,358
4,052 - - 14,639 - 2,125,799
2,682,276 127,494 117,984 3,604,884 228,034 167,254,551
597,324 50,685 41,146 554,254 79,718 50,442,214
22,417 2,190 668 19,345 788 1,341,473
798 367 1,495 798 809 66,271
49,619 20,685 12,903 46,963 16,214 3,135,413
- 1,323 3,266 - 948 407,287
7,216 7,513 2,946 7,216 5,368 559,689
24,774 1,560 749 21,187 1,759 1,926,653
34,126 1,739 1,003 16,589 1,386 1,656,624
- 10,126 - - - 128,266
- - - - - 33,041
- - 1,991 - 1,674 22,149
11,519 2,438 27,475 10,728 38,471 1,168,341
- - 3,793 - - 50,881
11,776 956 704 19,748 479 1,189,880
37,700 2,187 1,325 33,497 3,848 2,834,160
73,115 8,467 10,872 33,475 22,898 7,243,606
35 13 19 - - 5,720
- 348 - 396 - 32,602
- 649 - 277 107 64,747
- - - - - 50,480
- - - - - 330
- - - - - 7,644
13,245 158 - 1,007 - 616,699
- - - - - 42,595
- - - - - 24,542
- - - - - 53,376
- - - - - 152,536
- - - - - 27
- - - - - 5,384
- - - - - 25,559
11,209 - - 11,042 7,458 3,404,300
4,164 2,083 3,783 3,722 4,180 356,585
899,037 113,487 114,138 780,244 186,105 77,049,074
12 35,374 52,054 - 47,733 1,807,478
1,783,251 49,381 55,900 2,824,640 89,662 92,012,955
(14,649,536) (10,438,839) (850,315) (57,097,688) (6,397,841) (1,172,253,563)
- - - - - 69,478
2,830,026 (20,629) - - - 3,970,264
- - - - - 3,755,364
- - (73,477) - - 10,419,503
- - - - - 43,816
33,541 (12,895) 372 99,039 (819) 2,575,217
(10,002,718) (10,422,982) (867,520) (54,174,009) (6,308,998) (1,059,406,966)
16,069,255 8,087,758 880,049 59,116,510 7,310,886 2,229,749,513
- - - - - (34,294)
- - - - - 1,077,938
- - - - - (1,123,179)
- - (838) - - (916,589)
- - - - - (1,219,015)
- - - - - (18,896,744)
6,066,537 (2,335,224) 11,691 4,942,501 1,001,888 1,149,230,664
- (12,108) - (18,748) - (3,561,653)
87,919,505 2,047,548 13,962 31,360,740 1,366,951 5,355,357,081
(55,917,688) (21,055,581) (8,966,615) (27,115,529) (5,117,986) (5,657,223,160)
32,001,817 (19,008,033) (8,952,653) 4,245,211 (3,751,035) (301,866,079)
38,068,354 (21,355,365) (8,940,962) 9,168,964 (2,749,147) 843,802,932
113,965,328 21,355,365 8,940,962 109,465,649 12,923,596 11,494,149,340
- - - - - 10,954,192
152,033,682 - - 118,634,613 10,174,449 12,348,906,464
(1) Name changed from European Equity Fund on 6 March 2009. (2) Fund merged with Eurozone Equity Alpha Fund on 20 March 2009. (3) Name changed from European Optimised Research Extension
Fund on 6 March 2009. (4) Shareholders of this Fund were compulsorily redeemed on 30 April 2009. + Represents the combined totals of all Morgan Stanley Investment Funds.
The accompanying notes are an integral part of these financial statements.