Morgan Stanley Investment Funds - stockselection

147 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
The accompanying notes are an integral part of these financial statements.
Global Japanese Japanese Japanese
Value Indian Equity Equity Value
Equity Equity Advantage Growth Equity
Fund Fund Fund Fund (1) Fund
(1) Fund merged with Japanese Equity Advantage Fund on 3 April 2009. + Represents the combined totals of all Morgan Stanley Investment Funds.
Combined
totals of all
funds +
USD USD JPY JPY JPY USD
8,585,456 322,767 31,468,493 17,388,110 631,555,423 91,358,475
- - - - - 67,006,515
20,726 1,867 50,422 - - 4,608,881
150,977 - 1,159,304 - - 1,196,523
- - - - - 958,358
41,953 - - - 4,758,712 2,125,799
8,799,112 324,634 32,678,219 17,388,110 636,314,135 167,254,551
1,504,669 257,496 17,585,350 6,114,251 336,718,454 50,442,214
31,006 21,584 352,570 22,583 7,080,929 1,341,473
1,149 4,621 128,510 68,808 126,881 66,271
114,487 110,392 4,157,944 2,230,932 - 3,135,413
21,498 5,778 293,586 270,975 2,104,591 407,287
8,646 8,755 783,187 1,820,666 998,396 559,689
66,014 8,012 765,620 102,560 12,853,777 1,926,653
- 4,284 660,436 148,110 21,614,130 1,656,624
- - - 1,632,398 - 128,266
- - - - - 33,041
- - - 62,753 1,247,677 22,149
21,852 13,667 1,762,250 138,014 6,672,746 1,168,341
- - - - - 50,881
76,119 40 396,408 84,008 7,487,587 1,189,880
64,863 6,600 1,098,461 379,929 19,683,174 2,834,160
106,534 132,283 1,246,221 758,209 13,286,236 7,243,606
48 45 - - 7,805 5,720
- - - - - 32,602
- - - 871 54,707 64,747
- - - - - 50,480
- - - - - 330
- - - - - 7,644
5,886 157 69,072 - 6,771,051 616,699
- - - - - 42,595
- - - - 268,427 24,542
- - 155,629 - - 53,376
- - - - - 152,536
- - - - - 27
- - - - - 5,384
- - - - - 25,559
22,455 10,547 1,037,993 - 4,074,016 3,404,300
9,553 9,225 1,601,848 473,379 1,248,214 356,585
2,054,779 593,486 32,095,085 14,308,446 442,298,798 77,049,074
65 138,047 6,156,320 3,317,867 1,338 1,807,478
6,744,398 (130,805) 6,739,454 6,397,531 194,016,675 92,012,955
(85,244,553) (4,362,361) (188,120,522) (1,087,426,964) (12,567,735,062) (1,172,253,563)
- - - - - 69,478
- - - - - 3,970,264
- - - - - 3,755,364
- - - - - 10,419,503
- - - - - 43,816
(3,464,454) 171,059 15,077,085 125,451 13,430,814 2,575,217
(81,964,609) (4,322,107) (166,303,983) (1,080,903,982) (12,360,287,573) (1,059,406,966)
72,497,009 19,897,744 604,164,136 958,303,045 17,829,826,438 2,229,749,513
- - - - - (34,294)
- - - - - 1,077,938
- - - - - (1,123,179)
- - - - - (916,589)
- - - - - (1,219,015)
(631,207) - 426,069 - 16,526,427 (18,896,744)
(10,098,807) 15,575,637 438,286,222 (122,600,937) 5,486,065,292 1,149,230,664
- - - - (46,538) (3,561,653)
93,132,858 49,733,528 3,324,114,981 30,111,518 40,285,535,908 5,355,357,081
(133,727,794) (31,993,247) (2,024,137,436) (1,780,572,908) (49,375,071,481) (5,657,223,160)
(40,594,936) 17,740,281 1,299,977,545 (1,750,461,390) (9,089,535,573) (301,866,079)
(50,693,743) 33,315,918 1,738,263,767 (1,873,062,327) (3,603,516,819) 843,802,932
344,105,999 20,933,030 2,415,757,583 1,873,062,327 79,593,320,876 11,494,149,340
- - - - - 10,954,192
293,412,256 54,248,948 4,154,021,350 - 75,989,804,057 12,348,906,464