Morgan Stanley Investment Funds - stockselection

The accompanying notes are an integral part of these financial statements.
Morgan Stanley Investment Funds 30 June 2009 152
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
Diversified Diversified
US Dollar Alpha Plus Alpha Plus Global Commodities
Liquidity VaR 400 (Euro) VaR 800 (Euro) Diversified Active GSLE
Fund Fund Fund (Euro) Fund (1) Fund (2)
USD EUR EUR EUR USD USD
- 1,494 500 33,488 317,138 91,358,475
671,682 358,588 81,957 118,587 1,260 67,006,515
141,273 108,321 34,689 5,845 112,253 4,608,881
- - - - - 1,196,523
- - - - - 958,358
739,503 - - 14,755 - 2,125,799
1,552,458 468,403 117,146 172,675 430,651 167,254,551
1,066,315 435,964 207,249 93,086 416,964 50,442,214
16,435 3,362 1,778 1,906 9,812 1,341,473
1,708 590 1,396 344 1,149 66,271
84,329 71,916 40,314 25,900 79,333 3,135,413
- 4,521 3,255 1,971 803 407,287
8,599 13,705 1,922 - 16,726 559,689
21,880 13,319 5,091 4,463 18,150 1,926,653
103,327 19,685 3,862 - 27,666 1,656,624
- - - 11,697 - 128,266
- 134 - - - 33,041
- - - - - 22,149
4,068 17,825 9,328 291 21,650 1,168,341
- - - - - 50,881
17,968 4,926 2,383 669 1,457 1,189,880
25,878 7,222 3,800 4,214 11,953 2,834,160
22,781 172,577 48,139 42,426 162,825 7,243,606
24 - - - 43 5,720
6,240 - - - 545 32,602
54,681 - - - - 64,747
50,480 - - - - 50,480
24 - - - - 330
- - - - - 7,644
223 4,441 1,939 - 4,374 616,699
- - - - - 42,595
- 73 - 130 1,718 24,542
- 1,082 - 1,014 9,078 53,376
- 9,470 - 8,655 29,839 152,536
- - - - - 27
- - - - 440 5,384
- - - - 2,726 25,559
31,478 9,892 7,819 - 12,882 3,404,300
4,469 4,567 3,408 1,446 2,934 356,585
1,520,907 795,271 341,683 198,212 833,067 77,049,074
- 72,504 36,615 - 129,542 1,807,478
31,551 (254,364) (187,922) (25,537) (272,874) 92,012,955
- 1,199,602 12,839 (6,520,023) (86,308) (1,172,253,563)
- - - - - 69,478
- (341,630) (324,755) - - 3,970,264
- - - - - 3,755,364
- (103,432) (54,585) - 10,728,455 10,419,503
- 438 (116,040) - - 43,816
- (616,423) (205,432) (2,648,825) 837,217 2,575,217
31,551 (115,809) (875,895) (9,194,385) 11,206,490 (1,059,406,966)
- (911,568) (33,388) 7,121,902 1,051,606 2,229,749,513
- - - - - (34,294)
- 252,323 141,678 - - 1,077,938
- - - - - (1,123,179)
- 521 296 - (916,561) (916,589)
- (523,146) (220,500) - - (1,219,015)
- (174,762) (96,569) 1,861,347 357,732 (18,896,744)
31,551 (1,472,441) (1,084,378) (211,136) 11,699,267 1,149,230,664
(18,352) - - - (2,078) (3,561,653)
284,166,790 65,906,334 4,786,141 666,971 69,650,534 5,355,357,081
(518,109,934) (71,992,222) (2,923,995) (42,591,335) (26,469,087) (5,657,223,160)
(233,943,144) (6,085,888) 1,862,146 (41,924,364) 43,181,447 (301,866,079)
(233,929,945) (7,558,329) 777,768 (42,135,500) 54,878,636 843,802,932
581,131,350 78,499,648 22,669,011 42,135,500 83,881,020 11,494,149,340
- - - - - 10,954,192
347,201,405 70,941,319 23,446,779 - 138,759,656 12,348,906,464
(1) Fund merged with Diversified Alpha Plus VaR 400 (Euro) Fund on 20 March 2009. (2) Name changed from Commodities Alpha Plus Fund on 6 March 2009.
+ Represents the combined totals of all Morgan Stanley Investment Funds.
Combined
totals of all
funds +