Morgan Stanley Investment Funds - stockselection

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171 Morgan Stanley Investment Funds 30 June 2009 Statement of share and net assets statistics (continued) As at 30 June 2009 Net asset value per share class S 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class Z 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class IH (EUR) 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class AH (EUR) 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class BH (EUR) 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class CH (EUR) 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class ZH (EUR) 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class ZHX (EUR) 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class ZHX (GBP) 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class AH (NOK) 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class AH (SEK) 31 December 2006 31 December 2007 31 December 2008 30 June 2009 (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. (3) Shareholders of this Fund were compulsorily redeemed on 3 April 2009. The accompanying notes are an integral part of these financial statements. Diversified Diversified FX Alpha Plus FX Alpha Plus US Dollar Alpha Plus Alpha Plus Global Commodities RC 200 RC 200 Liquidity VaR 400 (Euro) VaR 800 (Euro) Diversified Active GSLE (Euro) (Sterling) Fund Fund Fund (Euro) Fund (1) Fund (2) Fund Fund (3) USD EUR EUR EUR USD EUR GBP - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 25.01 25.55 25.06 - 11.29 24.58 - 25.01 25.16 24.12 - 12.65 24.66 - - - - - - - - - - - - 28.10 - - - - - - 15.81 - - - - - - 17.46 - - - - - - - - - - - - - 28.75 - - - - - - 16.07 - - - - - - 17.68 - - - - - - - - - - - - - - - - - - - - 12.50 - - - - - - 13.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10.76 - - - - - - 11.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 20.35 - - - - - - 22.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
The accompanying notes are an integral part of these financial statements. Morgan Stanley Investment Funds 30 June 2009 172 Statement of share and net assets statistics (continued) As at 30 June 2009 Net asset value per share class IH (USD) 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class AH (USD) 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class AHX (USD) 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net asset value per share class BH (USD) 31 December 2006 31 December 2007 31 December 2008 30 June 2009 Net assets 31 December 2006 31 December 2007 31 December 2008 30 June 2009 (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. (3) Shareholders of this Fund were compulsorily redeemed on 3 April 2009. Diversified Diversified FX Alpha Plus FX Alpha Plus US Dollar Alpha Plus Alpha Plus Global Commodities RC 200 RC 200 Liquidity VaR 400 (Euro) VaR 800 (Euro) Diversified Active GSLE (Euro) (Sterling) Fund Fund Fund (Euro) Fund (1) Fund (2) Fund Fund (3) USD EUR EUR EUR USD EUR GBP - - - - - - - - - - - - - - - - - 28.04 - - - - 27.28 - - - - - - - - - - - - - - - - - - - - - - 26.94 - - - - 26.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 25.27 - - - - 24.35 - - - - - 339,323,245 - - 230,632,507 - - - 461,231,398 - - 100,714,689 87,938,254 377,403,390 514,313 581,131,350 78,499,648 22,669,011 42,135,500 83,881,020 121,939,465 632,941 347,201,405 70,941,319 23,446,779 - 138,759,656 53,441,567 -
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INVESTMENT MANAGEMENT Morgan Stanle
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