Morgan Stanley Investment Funds - stockselection

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37 Morgan Stanley Investment Funds 30 June 2009 US Equity Growth Fund INVESTMENT AIMS To seek long-term capital appreciation, measured in US Dollars, through investment principally in growth oriented equity securities of large capitalisation companies domiciled or exercising the predominant part of their economic activity in the US. Please refer to the full prospectus for the Fund’s investment objective and policy. 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 Computer Services Software & Support Google ‘A’ 46,286 19,652,572 6.75 Tencent Holdings 738,800 8,622,400 2.96 Baidu ADR 21,622 6,458,275 2.22 Salesforce.com 130,400 5,081,688 1.75 VMware ‘A’ 71,427 1,993,528 0.69 Total for Computer Services Software & Support 14.37 Financial Miscellaneous Redecard 519,128 8,154,680 2.81 Mastercard ‘A’ 47,378 7,935,341 2.73 CME Group 21,133 6,679,507 2.30 Berkshire Hathaway ‘B’ 2,051 5,917,135 2.03 American Express 203,360 4,927,413 1.69 Visa ‘A’ 51,135 3,240,936 1.11 Total for Financial Miscellaneous 12.67 Communications Technology Research In Motion 110,154 7,807,716 2.68 Cisco Systems 361,178 6,837,100 2.35 America Movil ADR ‘L’ 124,919 4,904,320 1.69 Qualcomm 103,761 4,738,765 1.63 Total for Communications Technology 8.35 Retail Amazon.Com 240,020 20,214,484 6.95 Sears Holdings 43,781 2,940,770 1.01 Total for Retail 7.96 Energy Miscellaneous Ultra Petroleum 299,491 11,988,625 4.12 Southwestern Energy 240,942 9,570,216 3.29 Total for Energy Miscellaneous 7.41 Computer Technology Apple 116,872 16,693,996 5.74 Total for Computer Technology 5.74 Services: Commercial Leucadia National 341,056 7,233,798 2.49 eBay 249,056 4,308,669 1.48 Corporate Executive Board 89,947 1,872,697 0.64 Monster Worldwide 123,074 1,470,734 0.51 China Merchants Holdings International 456,000 1,315,028 0.45 Total for Services: Commercial 5.57 Chemicals Monsanto 201,851 15,195,343 5.22 Total for Chemicals 5.22 Real Estate Investment Trusts Brookfield Asset Management vtg ‘A’ 601,947 10,473,878 3.60 Total for Real Estate Investment Trusts 3.60
US Equity Growth 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 Building: Cement Martin Marietta Materials 54,619 4,343,303 1.49 Cemex ADR ‘CPO’ ‘A & B’ 308,983 2,987,865 1.03 Total for Building: Cement 2.52 Finance Companies BM&FBOVESPA 1,168,134 7,153,921 2.46 Total for Finance Companies 2.46 Restaurants Starbucks 489,814 6,925,970 2.38 Total for Restaurants 2.38 Biotechnology Research & Products Illumina 172,968 6,780,346 2.33 Total for Biotechnology Research & Products 2.33 Air Transport Expeditors International of Washington 200,928 6,727,069 2.31 Total for Air Transport 2.31 Wholesalers Li & Fung 2,504,044 6,720,444 2.31 Total for Wholesalers 2.31 Casinos & Gambling Wynn Resorts 164,899 5,990,781 2.06 Total for Casinos & Gambling 2.06 Drugs & Pharmaceuticals Allergan 80,667 3,869,596 1.33 Gen-Probe 45,479 1,964,693 0.68 Total for Drugs & Pharmaceuticals 2.01 Shipping C.H. Robinson Worldwide 89,429 4,713,803 1.62 Total for Shipping 1.62 Insurance: Multi-Line Loews 155,979 4,228,591 1.45 Total for Insurance: Multi-Line 1.45 Electronics: Medical Systems Intuitive Surgical 18,449 3,046,114 1.05 Total for Electronics: Medical Systems 1.05 Communications & Media McGraw-Hill Companies 91,734 2,761,193 0.95 Total for Communications & Media 0.95 Morgan Stanley Investment Funds 30 June 2009 38 Investments Holdings Electronics: Semi-Conductors/Components First Solar 15,820 2,505,572 0.86 Total for Electronics: Semi-Conductors/Components 0.86 Consumer Electronics Yahoo! 82,588 1,299,935 0.45 Total for Consumer Electronics 0.45 Total transferable securities and money market instruments admitted to official exchange listing or dealt in on another regulated market 278,248,810 95.65 Other transferable securities and money market instruments not admitted to official exchange listing or dealt in on another regulated market. As at 30 June 2009, expressed in US dollars. Computer Technology Seagate Technology Regd (1) 169,100 0 0.00 Total for Computer Technology 0.00 Total other transferable securities and money market instruments not admitted to official exchange listing or dealt in on another regulated market 0 0.00 Total Investment Securities 278,248,810 95.65 DERIVATIVES OTC and exchange traded derivatives as at 30 June 2009, expressed in US dollars. Forward Foreign Currency Exchange Contracts Maturity date Amount bought Amount sold Market value Net unrealised gain as at 30 June 2009 % of net assets % of net assets 03/07/2009 3,812,260 EUR 5,326,173 USD 39,778 0.01 Total Forward Foreign Currency Exchange Contracts 39,778 0.01 Other Assets less Liabilities 12,604,869 4.34 Total Net Asset Value 290,893,456 100.00 (1) These securities are valued at their fair value. See note 2(a) within the Notes to the Financial Statements.
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