Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
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25 <strong>Morgan</strong> <strong>Stanley</strong> <strong>Investment</strong> <strong>Funds</strong> 30 June 2009<br />
Global Small Cap Value 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 US dollars.<br />
<strong>Investment</strong>s Holdings<br />
Market<br />
value<br />
% of net<br />
assets<br />
United States of America (continued)<br />
Cognex 9,900 141,669 0.17<br />
HEICO ‘A’ 4,200 126,168 0.15<br />
Albany International ‘A’ 5,755 65,895 0.08<br />
Total for United States of America 47.36<br />
Japan<br />
Japan Securities Finance 165,408 1,399,532 1.71<br />
Fuyo General Lease 41,900 936,386 1.14<br />
Tokyo Tomin Bank 46,319 889,741 1.08<br />
Yachiyo Bank 26,700 849,249 1.03<br />
Fuji Machine Manufacturing 65,100 788,332 0.96<br />
Shinkawa 55,300 744,384 0.91<br />
Jaccs 301,000 672,678 0.82<br />
Ohara 44,000 624,292 0.76<br />
Taiheiyo Cement 339,000 584,938 0.71<br />
Leopalace21 63,900 572,546 0.70<br />
TOC 127,500 557,949 0.68<br />
Daibiru 64,500 557,138 0.68<br />
Toei Animation 31,800 548,703 0.67<br />
Miraial 25,900 538,434 0.66<br />
THK 32,000 479,975 0.58<br />
Union Tool 17,400 456,681 0.56<br />
Nakanishi 6,014 443,838 0.54<br />
Hikari Tsushin 19,381 438,165 0.53<br />
Sumitomo Osaka Cement 194,030 421,519 0.51<br />
Axell 108 385,053 0.47<br />
Mori Seiki 36,500 381,295 0.46<br />
Sawada Holdings 71,200 299,735 0.37<br />
Sun Frontier Fudousan 987 295,366 0.36<br />
Vantec Group Holdings 277 258,846 0.32<br />
Disco 5,400 230,134 0.28<br />
St Marc Holdings 7,300 227,639 0.28<br />
Maxvalu Tokai 17,800 217,400 0.26<br />
CKD 39,100 199,961 0.24<br />
Okinawa Cellular Telephone 111 191,529 0.23<br />
Harmonic Drive Systems 75 174,471 0.21<br />
Nihon Trim 8,450 168,728 0.21<br />
Ozeki 4,500 126,527 0.15<br />
Osaki Engineering 104 121,075 0.15<br />
Nihon Micro Coating 46,800 115,778 0.14<br />
Alpha Systems 4,700 104,059 0.13<br />
Fujimi 500 8,144 0.01<br />
Total for Japan 19.50<br />
United Kingdom<br />
Britvic 179,606 843,753 1.03<br />
Wincanton 258,967 826,030 1.01<br />
Premier Foods 1,235,688 750,516 0.91<br />
Spectris 48,474 451,837 0.55<br />
Wolseley 23,397 445,845 0.54<br />
SIG 267,427 429,822 0.52<br />
Informa (Jersey) (4) 116,778 425,563 0.52<br />
CVS Group 171,852 408,989 0.50<br />
Chemring Group 11,036 397,615 0.48<br />
Bodycote 165,640 363,407 0.44<br />
Home Retail Group 83,707 359,691 0.44<br />
Luminar Group Holdings 189,841 357,675 0.44<br />
Filtrona 137,590 281,401 0.34<br />
Spirax-Sarco Engineering 19,916 281,096 0.34<br />
IMI 48,315 253,125 0.31<br />
Tate & Lyle 38,803 207,139 0.25<br />
Dignity 20,058 199,231 0.24<br />
Catlin Group (Bermuda) (4) 31,952 170,435 0.21<br />
Smurfit Kappa Group (Ireland) (4) 19,053 103,853 0.13<br />
Ark Therapeutics Group 137,608 100,635 0.12<br />
Rotork 6,869 94,963 0.12<br />
Total for United Kingdom 9.44<br />
<strong>Investment</strong>s Holdings<br />
Market<br />
value<br />
% of net<br />
assets<br />
Ireland<br />
Glanbia 218,509 705,240 0.85<br />
Kerry Group ‘A’ 23,990 547,027 0.67<br />
Icon ADR 24,500 538,510 0.66<br />
FBD Holdings 33,132 337,461 0.41<br />
Smurfit Kappa Group 59,829 325,060 0.40<br />
Glanbia 15,298 50,171 0.06<br />
Total for Ireland 3.05<br />
Italy<br />
Prysmian 27,941 422,780 0.52<br />
Buzzi Unicem 28,666 416,803 0.51<br />
Davide Campari-Milano 44,077 356,733 0.43<br />
Interpump Group 59,142 293,024 0.36<br />
Brembo 42,395 253,014 0.31<br />
SAES Getters 17,584 157,784 0.19<br />
Total for Italy 2.32<br />
Norway<br />
Schibsted 43,992 405,749 0.49<br />
Fred Olsen Energy 11,668 400,615 0.49<br />
Pronova BioPharma 114,691 315,742 0.38<br />
TGS Nopec Geophysical 27,275 275,321 0.34<br />
ProSafe (Cyprus) (4) 37,476 192,352 0.23<br />
Schibsted Rts exp. 2/07/2009 41,114 95,920 0.12<br />
Total for Norway 2.05<br />
Finland<br />
Rautaruukki 20,812 431,207 0.53<br />
Konecranes 17,423 418,375 0.51<br />
Uponor 29,464 355,001 0.43<br />
UPM-Kymmene 35,800 319,474 0.39<br />
Total for Finland 1.86<br />
Sweden<br />
Saab ‘B’ 75,967 591,735 0.73<br />
Getinge ‘B’ 23,012 305,470 0.37<br />
SKF ‘B’ 23,428 291,223 0.35<br />
Intrum Justitia 21,555 207,776 0.25<br />
Total for Sweden 1.70<br />
Australia<br />
Boral 128,205 422,497 0.51<br />
Goodman Fielder 299,854 316,843 0.39<br />
Pacific Brands 457,240 316,544 0.39<br />
Infomedia 799,642 191,004 0.23<br />
Total for Australia 1.52<br />
France<br />
Euler Hermes 6,849 418,197 0.52<br />
Teleperformance 11,611 354,318 0.43<br />
Bull 94,839 257,637 0.31<br />
ICADE 2,186 180,553 0.22<br />
Total for France 1.48<br />
Germany<br />
GFK 21,486 451,220 0.55<br />
MTU Aero Engines Holding 10,860 406,607 0.50<br />
Sartorius Pfd 15,654 204,914 0.25<br />
Alstria Office 16,545 131,577 0.16<br />
Total for Germany 1.46