Morgan Stanley Investment Funds - stockselection

153 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
FX Alpha Plus FX Alpha Plus FX Alpha Plus FX Alpha Plus FX Alpha Plus
RC 200 RC 200 RC 200 RC 400 RC 400
(Euro) (Sterling) (US Dollar) (Euro) (Sterling)
Fund Fund (1) Fund (2) Fund Fund
EUR GBP USD EUR GBP USD
- 1,555 - - - 91,358,475
353,033 - - 1,015,106 6,281 67,006,515
269,812 1,052 1,771 1,274,540 27,767 4,608,881
- - - - - 1,196,523
- - - - - 958,358
37,730 42 498 65,583 - 2,125,799
660,575 2,649 2,269 2,355,229 34,048 167,254,551
294,632 964 2,218 1,927,350 36,793 50,442,214
3,897 - - 27,159 356 1,341,473
798 879 1,506 798 565 66,271
32,423 14,449 22,342 65,646 22,934 3,135,413
- 1,366 2,040 - 688 407,287
7,274 8,966 27,117 8,648 2,546 559,689
17,977 66 131 85,605 1,162 1,926,653
1,018 148 254 38,769 2,371 1,656,624
- - 9,423 - - 128,266
- - - - - 33,041
- - - - - 22,149
27,186 6,665 6,439 12,298 22,381 1,168,341
- - - - - 50,881
5,099 27 84 80,526 101 1,189,880
16,605 77 181 78,299 165 2,834,160
247,607 - - 535,233 - 7,243,606
42 - 37 41 - 5,720
- 25 - - 1,211 32,602
- 48 38 326 30 64,747
- - - - - 50,480
- - 37 - - 330
- - - - - 7,644
828 - - 3,196 - 616,699
- - - - 2,715 42,595
- - - - - 24,542
- - - - - 53,376
- - - - - 152,536
- - - - - 27
- - - - - 5,384
- - - 764 - 25,559
11,505 - - 25,638 6,340 3,404,300
4,175 2,197 3,355 5,135 3,657 356,585
671,066 35,877 75,202 2,895,431 104,015 77,049,074
13,026 34,324 71,338 154 50,338 1,807,478
2,535 1,096 (1,595) (540,048) (19,629) 92,012,955
(229,150) 3,108 (683) (894,891) (15,105) (1,172,253,563)
- - - - - 69,478
- - - - - 3,970,264
- - - - - 3,755,364
- - - - - 10,419,503
- - - - - 43,816
(381,073) 3,605 (3,618) (4,429,376) (73,951) 2,575,217
(607,688) 7,809 (5,896) (5,864,315) (108,685) (1,059,406,966)
350,057 (5,547) - 877,317 9,219 2,229,749,513
- - - - - (34,294)
- - - - - 1,077,938
- - - - - (1,123,179)
- - - - - (916,589)
- - - - - (1,219,015)
111,667 - - 1,352,449 26,202 (18,896,744)
(145,964) 2,262 (5,896) (3,634,549) (73,264) 1,149,230,664
- (3,720) (294) (102,816) (100,176) (3,561,653)
5,592,032 - 934 22,675,378 15,867,792 5,355,357,081
(73,943,966) (631,483) (1,204,167) (193,394,182) (22,764,979) (5,657,223,160)
(68,351,934) (631,483) (1,203,233) (170,718,804) (6,897,187) (301,866,079)
(68,497,898) (632,941) (1,209,423) (174,456,169) (7,070,627) 843,802,932
121,939,465 632,941 1,209,423 502,663,065 12,297,060 11,494,149,340
- - - - - 10,954,192
53,441,567 - - 328,206,896 5,226,433 12,348,906,464
(1) Shareholders of this Fund were compulsorily redeemed on 3 April 2009. (2) Fund merged with FX Alpha Plus RC 400 (US Dollar) Fund on 3 April 2009.
+ Represents the combined totals of all Morgan Stanley Investment Funds.
The accompanying notes are an integral part of these financial statements.
Combined
totals of all
funds +