Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
15 <strong>Morgan</strong> <strong>Stanley</strong> <strong>Investment</strong> <strong>Funds</strong> 30 June 2009<br />
European Property 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 />
Germany<br />
Alstria Office 317,278 1,792,621 1.51<br />
Total for Germany 1.51<br />
Austria<br />
Conwert Immobilien Invest 173,791 1,027,105 0.86<br />
CA Immobilien Anlagen 85,405 504,744 0.43<br />
Total for Austria 1.29<br />
Belgium<br />
Cofinimmo 5,455 456,774 0.39<br />
Befimmo S.C.A. Sicafi 900 48,915 0.04<br />
Total for Belgium 0.43<br />
Total <strong>Investment</strong> Securities 112,753,078 95.04<br />
Other Assets less Liabilities 5,881,535 4.96<br />
Total Net Asset Value 118,634,613 100.00<br />
(4) The country in brackets represents the country of incorporation of this security.<br />
% of net<br />
assets
Change language