Morgan Stanley Investment Funds - stockselection

The accompanying notes are an integral part of these financial statements.
Morgan Stanley Investment Funds 30 June 2009 150
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
Euro Euro Euro Total European
Corporate Strategic Return Currencies Global
Bond Bond Bond High Yield Bond
Fund Fund Fund (1) Bond Fund Fund
(1) Fund merged with Euro Strategic Bond Fund on 20 March 2009. + Represents the combined totals of all Morgan Stanley Investment Funds.
Combined
totals of all
funds +
EUR EUR EUR EUR USD USD
- - - - - 91,358,475
12,812,523 2,211,433 311,694 3,141,768 2,829,943 67,006,515
181,830 97,129 15,686 23,980 22,686 4,608,881
- 10,270 - 24,290 9,494 1,196,523
585,519 1,715 - 67,051 - 958,358
- - 887 54,935 - 2,125,799
13,579,872 2,320,547 328,267 3,312,024 2,862,123 167,254,551
1,663,677 304,700 40,172 240,113 479,784 50,442,214
52,973 11,116 863 5,812 18,847 1,341,473
809 798 2,500 798 1,149 66,271
103,349 45,252 25,338 37,481 50,704 3,135,413
38,833 6,897 2,100 2,739 20,652 407,287
7,216 7,216 2,850 7,216 8,646 559,689
113,735 24,332 2,614 14,301 29,260 1,926,653
50,417 17,419 2,852 22,065 35,484 1,656,624
- - 14,565 - - 128,266
- - - - - 33,041
- - - - - 22,149
5,703 7,327 - 3,149 6,406 1,168,341
- - 6,959 - 36,531 50,881
64,811 19,559 367 5,815 28,045 1,189,880
177,330 27,130 2,585 17,139 44,693 2,834,160
213,027 68,588 17,546 98,131 62,597 7,243,606
2,482 - - 38 74 5,720
- 37 608 - - 32,602
- 70 1,140 - 532 64,747
- - - - - 50,480
- - - - 70 330
- - - - - 7,644
32,209 315 - 5,388 6,380 616,699
- - - - - 42,595
- - - - - 24,542
- - - - - 53,376
- - - - - 152,536
- - - - - 27
- - - - - 5,384
- - - - - 25,559
15,829 10,473 - 8,856 16,371 3,404,300
3,724 3,722 2,535 3,723 4,942 356,585
2,546,124 554,951 125,594 472,764 851,167 77,049,074
- 85 57,153 87 28 1,807,478
11,033,748 1,765,681 259,826 2,839,347 2,010,984 92,012,955
43,564 (5,697,960) (8,879,029) (4,853,021) (6,618,843) (1,172,253,563)
- - - - - 69,478
(511,296) 189,405 (56,040) 66,089 (6,991) 3,970,264
(365,530) 908,936 919,780 709,983 330,807 3,755,364
- - - - - 10,419,503
- - - - - 43,816
3,616,289 104,029 1,690 746,025 (78,067) 2,575,217
13,816,775 (2,729,909) (7,753,773) (491,577) (4,362,110) (1,059,406,966)
40,653,298 9,402,707 8,198,129 20,814,684 4,018,559 2,229,749,513
- - - - - (34,294)
1,994,092 (146,846) 155,754 - 426,016 1,077,938
1,629,665 (1,271,207) (541,454) 7,042 (447,626) (1,123,179)
- - - - - (916,589)
- - - - - (1,219,015)
22,831 (540,305) (334,445) (453,148) (400,689) (18,896,744)
58,116,661 4,714,440 (275,789) 19,877,001 (765,850) 1,149,230,664
- - (320,266) - (10,057) (3,561,653)
877,877,797 34,260,601 417,431 64,462,132 22,393,739 5,355,357,081
(183,619,431) (24,969,494) (24,666,152) (48,579,554) (52,221,710) (5,657,223,160)
694,258,366 9,291,107 (24,248,721) 15,882,578 (29,827,971) (301,866,079)
752,375,027 14,005,547 (24,844,776) 35,759,579 (30,603,878) 843,802,932
238,429,104 94,160,377 24,844,776 50,588,121 182,862,550 11,494,149,340
- - - - - 10,954,192
990,804,131 108,165,924 - 86,347,700 152,258,672 12,348,906,464