Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
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13 <strong>Morgan</strong> <strong>Stanley</strong> <strong>Investment</strong> <strong>Funds</strong> 30 June 2009<br />
European Equity Alpha Fund<br />
STATEMENT OF INVESTMENTS (continued)<br />
Transferable securities and money market instruments admitted<br />
to official exchange listing or dealt in on another regulated<br />
market. As at 30 June 2009, expressed in Euro.<br />
<strong>Investment</strong>s Holdings<br />
Market<br />
value<br />
% of net<br />
assets<br />
Italy<br />
ENI 293,356 4,998,786 3.29<br />
Total for Italy 3.29<br />
Belgium<br />
Umicore 149,593 2,457,813 1.62<br />
Total for Belgium 1.62<br />
Austria<br />
Telekom Austria 197,461 2,195,766 1.44<br />
Total for Austria 1.44<br />
Sweden<br />
Autoliv SDR (United States of America) (4) 91,885 1,877,180 1.23<br />
Total for Sweden 1.23<br />
Total <strong>Investment</strong> Securities 149,172,257 98.12<br />
Other Assets less Liabilities 2,861,425 1.88<br />
Total Net Asset Value 152,033,682 100.00<br />
(1) These securities are valued at their fair value. See note 2(a) within the Notes to the Financial<br />
Statements.<br />
(4) The country in brackets represents the country of incorporation of this security.
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