Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
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47 <strong>Morgan</strong> <strong>Stanley</strong> <strong>Investment</strong> <strong>Funds</strong> 30 June 2009<br />
US Value Equity Fund<br />
DERIVATIVES<br />
OTC and exchange traded derivatives as at 30 June 2009,<br />
expressed in US dollars.<br />
Forward Foreign Currency Exchange Contracts<br />
Maturity<br />
date<br />
Amount<br />
bought<br />
Amount<br />
sold<br />
Net unrealised<br />
gain as at<br />
30 June 2009<br />
% of net<br />
assets<br />
03/07/2009 130,697 EUR 182,596 USD 1,366 0.00<br />
Total Forward Foreign Currency Exchange Contracts 1,366 0.00<br />
Other Assets less Liabilities 6,870,978 2.46<br />
Total Net Asset Value 279,161,840 100.00
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