Morgan Stanley Investment Funds - stockselection

Emerging Markets Domestic Debt 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
Nominal in
US dollars
unless specified
Market
value
% of net
assets
Russia
Russia Foreign Bonds sr unsecured
SerRegS step cpn 7.5% /2030 2,297,280 2,284,346 3.19
Total for Russia 3.19
Venezuela
Bolivarian Republic of Venezuela SerRegS
9.25% /2028 2,240,000 1,374,240 1.92
Total for Venezuela 1.92
Peru
Republic of Peru 12.25%/ 2011 (PEN) 3,255,000 1,274,235 1.78
Total for Peru 1.78
Colombia
Republic of Colombia unsubord
12% /2015 (COP) 2,031,000,000 1,089,033 1.52
Total for Colombia 1.52
Total Investment Securities 67,171,249 93.76
DERIVATIVES
Morgan Stanley Investment Funds 30 June 2009 54
OTC and exchange traded derivatives as at 30 June 2009,
expressed in US dollars.
Forward Foreign Currency Exchange Contracts
Maturity
date
02/07/2009 21,535,085 MXN 1,629,347 USD 8,401 0.01
02/07/2009 3,035,072 TRY 1,974,544 USD 6,573 0.01
14/08/2009 43,670,600 RUB 1,340,000 USD 47,605 0.07
Total Forward Foreign Currency Exchange Contracts 62,579 0.09
Futures Contracts
Description
Maturity
date
Amount
bought
US 10yr T-note Future 09/2009 (13) 1,507,188 9,492 0.01
Total Futures Contracts 1,507,188 1 9,492 0.01
1 Cash of USD 355,383 held as collateral.
Number of
contracts
Amount
sold
Net unrealised
gain as at
30 June 2009
Net unrealised
Notional gain as at
commitments 30 June 2009
% of net
assets
% of net
assets
Total Derivatives 72,071 0.10
Other Assets less Liabilities 4,400,641 6.14
Total Net Asset Value 71,643,961 100.00
(1) These securities are valued at their fair value. See note 2(a) within the Notes to the Financial
Statements.
(4) The country in brackets represents the country of incorporation of this security.