Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
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Japanese Equity Advantage 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 Yen.<br />
<strong>Investment</strong>s Holdings<br />
Market<br />
value<br />
% of net<br />
assets<br />
IT Services<br />
Hitachi Systems & Services 78,300 103,356,000 2.49<br />
Zuken 111,900 88,065,300 2.12<br />
Total for IT Services 4.61<br />
Specialty Retail<br />
Culture Convenience Club 148,900 122,991,400 2.96<br />
Nishimatsuya Chain 70,200 59,599,800 1.43<br />
Total for Specialty Retail 4.39<br />
Machinery<br />
SMC 10,200 105,978,000 2.55<br />
Hitachi Construction Machinery 38,400 60,480,000 1.46<br />
Total for Machinery 4.01<br />
Internet & Catalog Retail<br />
Rakuten 1,726 100,280,600 2.41<br />
ASKUL 18,900 29,597,400 0.71<br />
Total for Internet & Catalog Retail 3.12<br />
Food Products<br />
Unicharm Petcare 43,500 125,497,500 3.02<br />
Total for Food Products 3.02<br />
Metals & Mining<br />
Nippon Steel 288,000 106,560,000 2.57<br />
JFE Holdings 4,000 13,000,000 0.31<br />
Total for Metals & Mining 2.88<br />
Semiconductors & Semiconductor Equipment<br />
Axell 332 113,876,000 2.74<br />
Total for Semiconductors & Semiconductor Equipment 2.74<br />
Textiles, Apparel & Luxury Goods<br />
Descente 178,000 82,414,000 1.99<br />
Levi Strauss Japan 27,000 12,150,000 0.29<br />
Total for Textiles, Apparel & Luxury Goods 2.28<br />
Beverages<br />
Ito En 59,300 81,300,300 1.96<br />
Total for Beverages 1.96<br />
Commercial & Professional Services<br />
Secom Techno Service 21,000 52,500,000 1.27<br />
Daiseki 28 59,500 0.00<br />
Total for Commercial & Professional Services 1.27<br />
Hotels, Restaurants & Leisure<br />
Ichibanya 25,600 52,480,000 1.26<br />
Total for Hotels, Restaurants & Leisure 1.26<br />
<strong>Morgan</strong> <strong>Stanley</strong> <strong>Investment</strong> <strong>Funds</strong> 30 June 2009 32<br />
<strong>Investment</strong>s Holdings<br />
Health Care Technology<br />
So-net M3 119 36,295,000 0.87<br />
Total for Health Care Technology 0.87<br />
Real Estate Management and Development<br />
Airport Facilities 53,700 27,225,900 0.66<br />
Total for Real Estate Management and Development 0.66<br />
Containers & Packaging<br />
Pack 17,500 25,025,000 0.60<br />
Total for Containers & Packaging 0.60<br />
Total <strong>Investment</strong> Securities 4,078,179,850 98.17<br />
DERIVATIVES<br />
OTC and exchange traded derivatives as at 30 June 2009,<br />
expressed in Yen.<br />
Forward Foreign Currency Exchange Contracts<br />
Maturity<br />
date<br />
Amount<br />
bought<br />
Amount<br />
sold<br />
Market<br />
value<br />
Net unrealised<br />
gain as at<br />
30 June 2009<br />
% of net<br />
assets<br />
% of net<br />
assets<br />
03/07/2009 199,180 EUR 26,574,136 JPY 397,151 0.01<br />
Total Forward Foreign Currency Exchange Contracts 397,151 0.01<br />
Other Assets less Liabilities 75,444,349 1.82<br />
Total Net Asset Value 4,154,021,350 100.00
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