Morgan Stanley Investment Funds - stockselection

149 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
+ Represents the combined totals of all Morgan Stanley Investment Funds.
The accompanying notes are an integral part of these financial statements.
US Alpha Advantage Emerging Emerging
Value European Fixed Markets Markets Euro
Equity Income Debt Domestic Debt Bond
Fund Fund Fund Fund Fund
Combined
totals of all
funds +
USD EUR USD USD EUR USD
2,620,598 8,530 - - - 91,358,475
- 19,222 6,837,564 2,298,155 12,409,150 67,006,515
18,250 17,916 12,709 8,823 142,925 4,608,881
78,513 - 11,602 - 63,949 1,196,523
- - - - 36,986 958,358
7,470 4,003 - - 2,378 2,125,799
2,724,831 49,671 6,861,875 2,306,978 12,655,388 167,254,551
1,141,191 30,974 793,693 413,881 1,562,850 50,442,214
- 182 13,926 22,403 56,261 1,341,473
1,149 1,490 1,149 1,149 798 66,271
59,545 18,542 84,434 42,704 71,726 3,135,413
21,532 852 6,351 6,649 - 407,287
8,646 4,760 8,646 11,390 7,216 559,689
49,828 1,258 26,647 11,011 61,066 1,926,653
46,429 - 30,780 8,772 58,919 1,656,624
- - - - - 128,266
- 24,528 - - - 33,041
- - - - - 22,149
7,665 12,272 7,707 1,951 5,273 1,168,341
- - - - - 50,881
38,958 532 12,497 2,793 22,536 1,189,880
51,038 1,003 30,856 31,532 57,257 2,834,160
53,423 12,090 126,789 65,189 243,944 7,243,606
49 - 66 218 148 5,720
4,051 - - - 993 32,602
308 - 177 122 - 64,747
- - - - - 50,480
- - 66 63 - 330
- - 7,622 - 14 7,644
24,346 529 2,456 332 169,570 616,699
- - - - - 42,595
442 - - - - 24,542
237 - 6,997 - - 53,376
- - - - - 152,536
- - - - - 27
75 - - - - 5,384
- - - - - 25,559
19,869 7,225 15,370 12,221 29,651 3,404,300
5,707 2,733 9,329 5,468 3,723 356,585
1,534,488 118,970 1,185,558 637,848 2,351,945 77,049,074
- 34,777 2,210 205 - 1,807,478
1,190,343 (34,522) 5,678,527 1,669,335 10,303,443 92,012,955
(23,743,646) (6,728) (7,835,843) (3,445,512) 6,404,800 (1,172,253,563)
- - - - - 69,478
- 3,407 51,449 15,374 1,130,179 3,970,264
- - - - 289,539 3,755,364
- - - - - 10,419,503
- - - 199,201 - 43,816
(159,846) 252,279 238,557 247,517 4,197 2,575,217
(22,713,149) 214,436 (1,867,310) (1,314,085) 18,132,158 (1,059,406,966)
32,799,073 13,200 25,709,783 8,007,807 (4,128,946) 2,229,749,513
- - - - - (34,294)
- 3,931 20,883 9,492 (754,963) 1,077,938
- - - - (296,732) (1,123,179)
- - - - - (916,589)
- - - (70,600) - (1,219,015)
1,366 43,969 140,476 (185,777) - (18,896,744)
10,087,290 275,536 24,003,832 6,446,837 12,951,517 1,149,230,664
(114,813) - (1,150,662) (20,756) (127,828) (3,561,653)
119,812,438 3,686,304 89,531,502 22,605,433 82,101,696 5,355,357,081
(124,523,086) (3,058,013) (70,692,035) (24,748,958) (88,558,816) (5,657,223,160)
(4,710,648) 628,291 18,839,467 (2,143,525) (6,457,120) (301,866,079)
5,261,829 903,827 41,692,637 4,282,556 6,366,569 843,802,932
273,900,011 6,643,731 155,400,252 67,361,405 610,762,393 11,494,149,340
- - - - - 10,954,192
279,161,840 7,547,558 197,092,889 71,643,961 617,128,962 12,348,906,464