Morgan Stanley Investment Funds - stockselection

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11 Morgan Stanley Investment Funds 30 June 2009 Emerging Markets Equity Fund STATEMENT OF INVESTMENTS (continued) Transferable securities and money market instruments admitted to official exchange listing or dealt in on another regulated market. As at 30 June 2009, expressed in US dollars. Investments Holdings Market value % of net assets Israel Teva Pharmaceutical Industries ADR 164,927 8,129,252 0.99 Check Point Software Technologies 140,954 3,325,105 0.41 Elbit Systems 1 40 0.00 Total for Israel 1.40 Malaysia Bumiputra-Commerce Holdings 1,167,500 3,005,939 0.37 Tenaga Nasional 1,073,800 2,337,004 0.29 Digi.Com 326,800 2,064,000 0.25 Total for Malaysia 0.91 Panama Copa Holdings ‘A’ 97,097 3,956,703 0.48 Total for Panama 0.48 Hungary Gedeon Richter 19,367 3,503,709 0.43 Total for Hungary 0.43 Total transferable securities and money market instruments admitted to official exchange listing or dealt in on another regulated market 790,914,367 96.76 Other transferable securities and money market instruments not admitted to official exchange listing or dealt in on another regulated market. As at 30 June 2009, expressed in US dollars. Brazil Lojas Arapua GDR 144A Pfd (1) 12,659 0 0.00 Lojas Arapua Pfd (1) 11,491,000 0 0.00 Banco Nacional Pfd (1) 30,754,160 0 0.00 Total for Brazil 0.00 Russia Alliance Celluose ‘B’ (United States of America) (1) (4) 50,000 0 0.00 Total for Russia 0.00 Total other transferable securities and money market instruments not admitted to official exchange listing or dealt in on another regulated market 0 0.00 Total Investment Securities 790,914,367 96.76 Other Assets less Liabilities 26,522,939 3.24 Total Net Asset Value 817,437,306 100.00 (1) These securities are valued at their fair value. See note 2(a) within the Notes to the Financial Statements. (4) The country in brackets represents the country of incorporation of this security.
European Equity Alpha Fund* INVESTMENT AIMS To seek long-term capital growth, measured in Euro, through investment primarily in the equity securities of European companies listed on European Stock Exchanges. * Name changed from European Equity Fund on 6 March 2009. Please refer to the full prospectus for the Fund’s investment objective and policy. Morgan Stanley Investment Funds 30 June 2009 12 STATEMENT OF INVESTMENTS Transferable securities and money market instruments admitted to official exchange listing or dealt in on another regulated market. As at 30 June 2009, expressed in Euro. Investments Holdings Market value % of net assets United Kingdom HSBC Holdings 1,116,698 6,616,925 4.36 Royal Dutch Shell ‘A’ 359,812 6,497,738 4.27 Vodafone Group 3,770,380 5,206,222 3.42 BG Group 406,814 4,919,980 3.24 GlaxoSmithkline 362,671 4,590,519 3.02 Anglo American 189,383 4,012,620 2.64 Tesco 945,887 3,927,188 2.58 British American Tobacco 188,928 3,711,269 2.44 Imperial Tobacco Group 174,149 3,210,339 2.11 BAE Systems 771,261 3,083,534 2.03 Rolls-Royce Group 722,546 3,062,689 2.01 Morrison WM Supermarkets 955,779 2,662,526 1.75 Prudential 492,079 2,431,023 1.60 Man Group 681,250 2,259,723 1.49 Reed Elsevier 379,123 2,016,548 1.33 Carphone Warehouse Group 888,797 1,656,710 1.09 SSL International 258,106 1,566,819 1.03 Kingfisher 621,590 1,299,135 0.85 Rolls-Royce Group ‘C’ (1) 55,732,934 65,440 0.04 Total for United Kingdom 41.30 Switzerland Nestlé Regd 263,609 7,094,388 4.66 Roche Holding ‘Genusschein’ 57,758 5,651,039 3.72 Novartis Regd 164,534 4,781,925 3.15 UBS Regd 325,729 2,900,705 1.91 Zurich Financial Services 19,738 2,505,854 1.65 Total for Switzerland 15.09 France BNP Paribas 104,878 4,971,217 3.27 GDF Suez 133,124 3,581,701 2.36 Société Générale ‘Ser A’ 82,185 3,237,678 2.13 ArcelorMittal (Luxembourg) (4) 120,231 2,895,162 1.90 Schneider Electric 51,875 2,875,431 1.89 Electricité de France 54,422 1,898,511 1.25 Total for France 12.80 Germany Siemens Regd 76,274 3,822,853 2.52 Bayer 95,002 3,693,678 2.43 MAN 70,522 3,135,408 2.06 Muenchener Rueckversicherungs Regd 32,181 3,119,948 2.05 Allianz Regd 43,645 2,890,608 1.90 Fresenius Pfd 55,853 2,153,692 1.42 Total for Germany 12.38 Spain Telefonica 288,556 4,642,866 3.06 Banco Bilbao Vizcaya Argentaria 417,330 3,776,837 2.48 Total for Spain 5.54 Netherlands Koninklijke KPN 329,078 3,238,128 2.13 Wolters Kluwer 158,441 1,978,136 1.30 Total for Netherlands 3.43
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