Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
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US Value Equity 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 />
Paper & Forest Products<br />
International Paper 600,172 9,248,651 3.31<br />
Total for Paper & Forest Products 3.31<br />
Internet Software & Services<br />
eBay 456,400 7,895,720 2.83<br />
Yahoo! 73,800 1,161,612 0.42<br />
Total for Internet Software & Services 3.25<br />
Health Care Providers & Services<br />
Cardinal Health 165,800 5,101,666 1.83<br />
WellPoint 38,000 1,949,020 0.70<br />
UnitedHealth Group 66,400 1,681,912 0.60<br />
Total for Health Care Providers & Services 3.13<br />
Capital Markets<br />
Bank of New York Mellon 219,358 6,484,222 2.32<br />
Goldman Sachs Group 14,100 2,096,247 0.75<br />
Total for Capital Markets 3.07<br />
Oil, Gas & Consumable Fuels<br />
Total ADR 42,300 2,327,346 0.84<br />
ConocoPhillips 40,900 1,730,479 0.62<br />
BP ADR 35,600 1,711,292 0.61<br />
Chevron 20,100 1,349,715 0.48<br />
Total for Oil, Gas & Consumable Fuels 2.55<br />
Tobacco<br />
Philip Morris International 92,300 3,984,591 1.43<br />
Altria Group 157,700 2,605,204 0.93<br />
Total for Tobacco 2.36<br />
Commercial Banks<br />
PNC Financial Services Group 67,800 2,694,372 0.96<br />
Wells Fargo & Co 87,600 2,175,108 0.78<br />
U.S. Bancorp 91,200 1,640,688 0.59<br />
Total for Commercial Banks 2.33<br />
Beverages<br />
Coca-Cola 91,900 4,423,147 1.58<br />
Dr Pepper Snapple Group 91,580 1,945,159 0.70<br />
Total for Beverages 2.28<br />
Specialty Retail<br />
Lowe's Companies 168,900 3,301,995 1.19<br />
Home Depot 126,300 3,023,622 1.08<br />
Total for Specialty Retail 2.27<br />
Semiconductors & Semiconductor Equipment<br />
Intel 212,200 3,524,642 1.26<br />
KLA - Tencor 87,500 2,192,750 0.79<br />
Total for Semiconductors & Semiconductor Equipment 2.05<br />
<strong>Morgan</strong> <strong>Stanley</strong> <strong>Investment</strong> <strong>Funds</strong> 30 June 2009 46<br />
<strong>Investment</strong>s Holdings<br />
Market<br />
value<br />
% of net<br />
assets<br />
Multiline Retail<br />
J.C. Penney 87,600 2,554,416 0.92<br />
Macy’s 165,094 1,982,779 0.71<br />
Target 23,800 949,144 0.34<br />
Total for Multiline Retail 1.97<br />
Metals & Mining<br />
Alcoa 350,300 3,699,168 1.33<br />
Total for Metals & Mining 1.33<br />
Energy Equipment & Services<br />
Halliburton 174,800 3,686,532 1.32<br />
Total for Energy Equipment & Services 1.32<br />
Communications Equipment<br />
Cisco Systems 187,600 3,551,268 1.27<br />
Total for Communications Equipment 1.27<br />
Health Care Equipment & Supplies<br />
Boston Scientific 312,500 3,300,000 1.18<br />
Total for Health Care Equipment & Supplies 1.18<br />
Industrial Conglomerates<br />
General Electric 250,900 2,978,183 1.07<br />
Total for Industrial Conglomerates 1.07<br />
Chemicals<br />
Du Pont (E.I.) de Nemours 109,493 2,854,483 1.02<br />
Total for Chemicals 1.02<br />
IT Services<br />
Accenture ‘A’ 40,800 1,361,088 0.48<br />
Western Union 41,500 691,805 0.25<br />
Computer Sciences 11,100 492,840 0.18<br />
Total for IT Services 0.91<br />
Software<br />
Microsoft 94,200 2,281,524 0.82<br />
Total for Software 0.82<br />
Household Products<br />
Kimberly-Clark 23,100 1,214,598 0.43<br />
Procter & Gamble 16,100 835,590 0.30<br />
Total for Household Products 0.73<br />
Internet & Catalog Retail<br />
Liberty Media - Interactive ‘A’ 288,675 1,434,715 0.51<br />
Total for Internet & Catalog Retail 0.51<br />
Electrical Equipment<br />
Emerson Electric 43,000 1,429,750 0.51<br />
Total for Electrical Equipment 0.51<br />
Total <strong>Investment</strong> Securities 272,289,496 97.54