Morgan Stanley Investment Funds - stockselection

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23 Morgan Stanley Investment Funds 30 June 2009 Global Property Fund STATEMENT OF INVESTMENTS (continued) Transferable securities and money market instruments admitted to official exchange listing or dealt in on another regulated market. As at 30 June 2009, expressed in US dollars. Investments Holdings Market value % of net assets United Kingdom Land Securities Group 622,344 4,859,889 2.33 Segro 9,389,707 3,918,388 1.88 British Land 580,149 3,681,839 1.77 Hammerson 647,610 3,317,946 1.59 Liberty International 280,428 1,835,315 0.88 Derwent London 96,088 1,495,940 0.72 Big Yellow Group 208,055 1,182,853 0.57 Safestore Holdings 666,423 1,010,532 0.48 Unite Group 335,009 754,375 0.36 Great Portland Estates 198,920 731,480 0.35 Grainger 199,185 483,091 0.23 Shaftesbury 78,699 392,149 0.19 Brixton 457,748 315,847 0.15 Quintain Estates & Development 261,171 215,819 0.10 Capital & Regional 214,355 116,022 0.06 Minerva 473,625 103,716 0.05 Total for United Kingdom 11.71 France Unibail-Rodamco 81,938 12,427,581 5.97 ICADE 36,428 3,008,772 1.44 SILIC (Société Immobilière de Location pour l’Industrie et le Commerce) 25,783 2,280,881 1.09 Klepierre 67,688 1,741,137 0.84 Mercialys 25,136 777,656 0.37 Gecina 8,955 545,212 0.26 Fonciere des Regions 7,067 532,620 0.26 Total for France 10.23 Australia Westfield Group 828,876 7,637,583 3.66 Stockland 655,683 1,704,210 0.82 CFS Retail Property Trust 717,540 958,637 0.46 GPT 2,029,270 805,119 0.39 Commonwealth Property Office Fund 323,857 217,648 0.10 Mirvac 190,733 166,791 0.08 Stockland ‘New’ 12,454 32,370 0.02 Total for Australia 5.53 China China Overseas Land & Investment (Hong Kong) (4) 2,137,280 4,963,941 2.38 China Resources Land (Cayman Islands) (4) 1,407,000 3,118,961 1.50 Guangzhou R&F Properties ‘H’ 886,600 1,990,534 0.96 Shimao Property Holdings (Cayman Islands) (4) 357,000 693,723 0.33 Total for China 5.17 Netherlands Corio 95,014 4,640,672 2.23 Wereldhave 22,890 1,724,834 0.83 Eurocommercial Properties ‘CVA’ 43,662 1,340,365 0.64 Vastned Retail 15,883 787,606 0.38 ProLogis European Properties (Luxembourg) (4) 156,985 614,281 0.29 Total for Netherlands 4.37 Singapore CapitaLand 1,232,000 3,157,774 1.52 CapitaMall Trust 460,000 444,920 0.21 CapitaCommercial Trust 403,000 228,305 0.11 Suntec Real Estate Investment Trust 317,000 188,345 0.09 Total for Singapore 1.93 Investments Holdings Market value Switzerland PSP Swiss Property Regd 58,081 2,776,994 1.33 Total for Switzerland 1.33 Sweden Hufvudstaden ‘A’ 303,962 1,874,409 0.90 Castellum 79,956 508,626 0.24 Total for Sweden 1.14 Austria Conwert Immobilien Invest 85,997 715,376 0.34 CA Immobilien Anlagen 25,107 208,856 0.10 Total for Austria 0.44 Brazil BR Malls Participaçoes 113,700 905,281 0.43 Total for Brazil 0.43 Finland Sponda 158,845 467,287 0.23 Citycon 121,601 314,933 0.15 Total for Finland 0.38 Canada RioCan Real Estate Investment Trust 50,165 659,878 0.31 Extendicare Real Estate Investment Trust 22,680 119,766 0.06 Total for Canada 0.37 Italy Beni Stabili 852,431 671,910 0.32 Total for Italy 0.32 Germany Alstria Office 62,765 499,149 0.24 Total for Germany 0.24 Total Investment Securities 202,807,674 97.31 Other Assets less Liabilities 5,609,879 2.69 Total Net Asset Value 208,417,553 100.00 (4) The country in brackets represents the country of incorporation of this security. % of net assets
Global Small Cap Value Fund INVESTMENT AIMS To provide an attractive rate of return, measured in US Dollars, by investing in the common stocks of small to medium sized corporations that the Company believes to be undervalued relative to the stock market in general at the time of purchase. Please refer to the full prospectus for the Fund’s investment objective and policy. Morgan Stanley Investment Funds 30 June 2009 24 STATEMENT OF INVESTMENTS Transferable securities and money market instruments admitted to official exchange listing or dealt in on another regulated market. As at 30 June 2009, expressed in US dollars. Investments Holdings Market value % of net assets United States of America MAXIMUS 41,140 1,691,676 2.06 AAR 89,250 1,435,140 1.75 Healthsouth 90,600 1,322,760 1.61 PharMerica 65,000 1,275,950 1.55 Corn Products International 41,000 1,125,860 1.37 AerCap Holdings (Netherlands) (4) 134,000 984,900 1.20 Perrigo 35,046 981,638 1.20 ProAssurance 21,303 980,364 1.19 Syniverse Holdings 58,011 937,458 1.14 NBTY 32,700 929,661 1.13 Zep 66,861 852,478 1.04 Platinum Underwriters Holdings (Bermuda) (4) 29,000 817,800 1.00 Checkpoint Systems 50,400 791,784 0.96 Tekelec 47,000 791,010 0.96 Argo Group International Holdings (Bermuda) (4) 26,300 739,030 0.90 Brink’s Home Security Holdings 25,800 721,884 0.88 Bio-Rad Laboratories ‘A’ 9,170 697,745 0.85 Employers Holdings 49,900 678,141 0.83 Rock-Tenn ‘A’ 16,800 645,624 0.79 Reinsurance Group of America 18,100 626,984 0.76 Brink’s 20,000 581,600 0.71 UGI 22,200 570,984 0.70 Zebra Technologies ‘A’ 23,400 557,622 0.68 Moog ‘A’ (Ltd vtg Rights) 21,450 554,697 0.68 Conseco 232,425 541,550 0.66 Potlatch 21,500 523,525 0.64 Allete 18,048 517,256 0.63 Amtrust Financial Services 44,100 509,355 0.62 Forward Air 23,600 508,580 0.62 Gartner 33,000 503,910 0.61 Informatica 28,000 484,400 0.59 Avista 26,700 476,862 0.58 Pactiv 22,100 474,266 0.58 Forestar Group 40,112 474,124 0.58 Microsemi 33,900 468,498 0.57 MSC.Software 68,930 461,831 0.56 Epicor Software sr unsecur CV 2.375% /2027 668,000 456,745 0.56 Allscripts-Misys Healthcare Solutions 28,200 456,276 0.56 Central Garden and Pet 40,685 454,045 0.55 Denny’s 201,490 447,308 0.55 Aecom Technology 13,500 430,920 0.53 Orion Marine Group 21,460 424,050 0.52 Dolan Media 32,000 420,800 0.51 Polypore International 37,200 416,268 0.51 Silgan Holdings 8,300 407,613 0.50 UTi Worldwide (British Virgin Islands) (4) 35,800 405,972 0.49 Stage Stores 34,125 395,509 0.48 Acxiom 42,500 381,650 0.47 Provident New York Bancorp 45,271 370,769 0.45 Validus Holdings (Bermuda) (4) 16,600 360,552 0.44 Maidenform Brands 30,190 356,544 0.43 Copart 9,400 329,658 0.40 Exterran Holdings 19,852 322,198 0.39 AFC Enterprises 46,400 319,232 0.39 Broadridge Financial Solutions 19,400 318,548 0.39 Central Garden and Pet ‘A’ non-vtg 31,364 313,326 0.38 Hill-Rom Holdings 19,210 312,739 0.38 Adtran 13,900 298,155 0.36 Scotts Miracle-Gro ‘A’ 8,100 284,958 0.35 Portland General Electric 14,500 282,750 0.34 John Bean Technologies 19,053 246,165 0.30 Cytec Industries 13,300 241,395 0.29 Ness Technologies 59,945 234,385 0.29 Superior Energy Services 13,090 230,515 0.28 Rogers 11,485 226,025 0.28 Snap-On 7,700 224,224 0.27 MB Financial 20,996 212,480 0.26 Greenhill & Co 2,900 209,844 0.26 First Niagara Financial Group 16,000 184,800 0.23 Spirit Aerosystems Holdings ‘A’ 12,200 171,410 0.21 Quanex Building Products 13,000 147,680 0.18
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