Morgan Stanley Investment Funds - stockselection

Morgan Stanley Investment Funds 30 June 2009 154
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
The accompanying notes are an integral part of these financial statements.
FX Alpha Plus FX Alpha Plus FX Alpha Plus FX Alpha Plus
RC 400 RC 800 RC 800 RC 800
(US Dollar) (Euro) (Sterling) (US Dollar)
Fund Fund Fund Fund (1)
(1) Fund merged with FX Alpha Plus RC 800 (Sterling) Fund on 3 April 2009. + Represents the combined totals of all Morgan Stanley Investment Funds.
Combined
totals of all
funds +
USD EUR GBP USD USD
- - - - 91,358,475
57,379 222,782 11,963 13,228 67,006,515
37,870 240,387 14,414 - 4,608,881
- - - - 1,196,523
- - - - 958,358
- 24,345 - - 2,125,799
95,249 487,514 26,377 13,228 167,254,551
197,749 613,375 36,952 40,213 50,442,214
1,298 4,390 965 190 1,341,473
1,149 798 565 763 66,271
74,196 3,395 34,228 22,787 3,135,413
2,361 - 1,031 2,695 407,287
8,755 8,648 4,863 21,586 559,689
3,545 21,676 845 178 1,926,653
3,644 2,274 1,407 1,707 1,656,624
- - - 9,423 128,266
54 - 49 - 33,041
- - - 2,222 22,149
38,751 27,753 16,963 11,985 1,168,341
- - - - 50,881
9,348 5,949 26 1,406 1,189,880
13,926 18,594 11 2,229 2,834,160
- 269,829 - - 7,243,606
70 39 - - 5,720
- - 168 - 32,602
61 46 28 35 64,747
- - - - 50,480
70 - - - 330
- - - - 7,644
- - 1,834 - 616,699
- - - - 42,595
- - 612 - 24,542
256 - 369 - 53,376
- - - - 152,536
- - - - 27
- - - - 5,384
- - - - 25,559
12,749 10,902 6,294 - 3,404,300
5,508 4,179 3,639 3,351 356,585
373,490 991,847 110,849 120,770 77,049,074
80,511 15,770 52,928 67,157 1,807,478
(197,730) (488,563) (31,544) (40,385) 92,012,955
(69,290) (338,276) (13,682) (30,984) (1,172,253,563)
- - - - 69,478
- - - - 3,970,264
- - - - 3,755,364
- - - - 10,419,503
- - - - 43,816
(555,336) (1,846,676) (430,277) (101,469) 2,575,217
(822,356) (2,673,515) (475,503) (172,838) (1,059,406,966)
(2,946) 205,849 18,058 (888) 2,229,749,513
- - - - (34,294)
- - - - 1,077,938
- - - - (1,123,179)
- - - - (916,589)
- - - - (1,219,015)
82,047 525,364 80,761 - (18,896,744)
(743,255) (1,942,302) (376,684) (173,726) 1,149,230,664
(3,396) (1,376) (71,173) (37) (3,561,653)
6,310,546 16,620,765 6,268,188 313,975 5,355,357,081
(68,715,098) (55,094,699) (8,724,186) (15,174,206) (5,657,223,160)
(62,404,552) (38,473,934) (2,455,998) (14,860,231) (301,866,079)
(63,151,203) (40,417,612) (2,903,855) (15,033,994) 843,802,932
80,682,203 105,708,133 10,851,489 15,033,994 11,494,149,340
- - - - 10,954,192
17,531,000 65,290,521 7,947,634 - 12,348,906,464