Morgan Stanley Investment Funds - stockselection

The accompanying notes are an integral part of these financial statements.
Morgan Stanley Investment Funds 30 June 2009 148
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
Latin US US
American US Equity US Small Cap
Equity Equity Growth Property Growth
Fund Fund (1) Fund Fund Fund
(1) Fund merged with American Franchise Fund on 3 April 2009. + Represents the combined totals of all Morgan Stanley Investment Funds.
Combined
totals of all
funds +
USD USD USD USD USD USD
6,448,125 83,073 915,866 955,532 17,928 91,358,475
- - - - - 67,006,515
17,920 735 34,497 220 1,292 4,608,881
- - - 46,157 - 1,196,523
- - - - - 958,358
12,818 18,542 37,145 20,198 - 2,125,799
6,478,863 102,350 987,508 1,022,107 19,220 167,254,551
4,416,085 38,010 1,379,606 233,201 169,023 50,442,214
130,705 - 42,038 2,255 1,138 1,341,473
1,149 763 1,149 1,149 1,149 66,271
112,214 26,338 83,711 12,121 30,987 3,135,413
- 3,127 - - 4,792 407,287
8,646 27,643 8,646 14,511 6,020 559,689
137,646 1,054 53,975 10,421 3,714 1,926,653
62,479 - 55,532 - 5,645 1,656,624
- 13,666 - - - 128,266
- - - - - 33,041
- - - - - 22,149
32,124 1,746 9,050 1,716 6,632 1,168,341
- - - - - 50,881
17,579 1,453 27,310 7,612 585 1,189,880
347,235 1,537 87,846 16,458 12,473 2,834,160
202,265 9,294 130,976 6,312 20,239 7,243,606
40 23 47 - 47 5,720
- 83 1,298 - - 32,602
- 285 1,196 59 - 64,747
- - - - - 50,480
- - - - - 330
- - - - - 7,644
16,831 - 13,976 - - 616,699
- - - - - 42,595
- - 251 - - 24,542
- - 1,150 - - 53,376
- - - - - 152,536
- - - - - 27
- - 292 - - 5,384
- - - - - 25,559
28,119 - 18,235 60,912 10,633 3,404,300
4,928 - 6,374 5,509 4,929 356,585
5,518,045 125,022 1,922,658 372,236 278,006 77,049,074
62 30,198 47 - 23,833 1,807,478
960,880 7,526 (935,103) 649,871 (234,953) 92,012,955
(71,616,252) (9,176,887) (26,366,457) (17,852,059) (4,239,902) (1,172,253,563)
- - - - - 69,478
- - - - - 3,970,264
- - - - - 3,755,364
- - - - - 10,419,503
- - - - - 43,816
(345,917) (13,873) (173,888) (68) 2,711 2,575,217
(71,001,289) (9,183,234) (27,475,448) (17,202,256) (4,472,144) (1,059,406,966)
296,538,378 7,935,218 90,054,364 14,188,869 4,495,137 2,229,749,513
- - - - - (34,294)
- - - - - 1,077,938
- - - - - (1,123,179)
- - - - - (916,589)
- - - - - (1,219,015)
- - 68,712 - - (18,896,744)
225,537,089 (1,248,016) 62,647,628 (3,013,387) 22,993 1,149,230,664
- (1,785) - (1,658) - (3,561,653)
132,610,419 2,386,003 147,334,136 3,134,940 4,149,566 5,355,357,081
(73,347,286) (17,924,673) (148,598,989) (6,679,278) (2,592,268) (5,657,223,160)
59,263,133 (15,538,670) (1,264,853) (3,544,338) 1,557,298 (301,866,079)
284,800,222 (16,788,471) 61,382,775 (6,559,383) 1,580,291 843,802,932
497,822,667 16,788,471 229,510,681 52,425,031 23,271,120 11,494,149,340
- - - - - 10,954,192
782,622,889 - 290,893,456 45,865,648 24,851,411 12,348,906,464