Morgan Stanley Investment Funds - stockselection

3 Morgan Stanley Investment Funds 30 June 2009
American Franchise 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
Life Sciences Tools & Services
Thermo Fisher Scientific 76,697 3,173,722 1.49
Millipore 43,327 3,062,785 1.44
Total for Life Sciences Tools & Services 2.93
Road & Rail
Canadian National Railway 69,064 3,000,831 1.41
Burlington Northern Santa Fe 39,764 2,974,745 1.40
Total for Road & Rail 2.81
Health Care Equipment & Supplies
Alcon 31,708 3,704,763 1.74
Dentsply International 56,690 1,747,753 0.82
Total for Health Care Equipment & Supplies 2.56
Food & Staples Retailing
Tesco 500,278 2,923,598 1.37
Costco Wholesale 47,018 2,169,411 1.02
Total for Food & Staples Retailing 2.39
Computers & Peripherals
Apple 32,522 4,645,442 2.18
Total for Computers & Peripherals 2.18
Communications Equipment
Cisco Systems 218,316 4,132,722 1.94
Total for Communications Equipment 1.94
Internet & Catalog Retail
Amazon.Com 48,417 4,077,680 1.92
Total for Internet & Catalog Retail 1.92
Oil, Gas & Consumable Fuels
Ultra Petroleum 93,326 3,735,840 1.75
Total for Oil, Gas & Consumable Fuels 1.75
Real Estate Management and Development
Brookfield Asset Management vtg ‘A’ 210,394 3,660,856 1.72
Total for Real Estate Management and Development 1.72
Construction Materials
Martin Marietta Materials 28,963 2,303,138 1.08
Cemex ADR ‘CPO’ ‘A & B’ 121,529 1,175,185 0.55
Total for Construction Materials 1.63
Consumer Finance
American Express 132,924 3,220,748 1.51
Total for Consumer Finance 1.51
Investments Holdings
Software
Nintendo 11,300 3,127,894 1.47
Total for Software 1.47
Media
McGraw-Hill Companies 99,242 2,987,184 1.40
Total for Media 1.40
Diversified Consumer Services
Weight Watchers International 111,126 2,889,276 1.36
Total for Diversified Consumer Services 1.36
Personal Products
Estee Lauder Companies ‘A’ 76,363 2,514,634 1.18
Total for Personal Products 1.18
Household Durables
Fortune Brands 67,541 2,399,056 1.13
Total for Household Durables 1.13
Capital Markets
Franklin Resources 28,903 2,078,126 0.98
Total for Capital Markets 0.98
Textiles, Apparel & Luxury Goods
Nike ‘B’ 35,862 1,864,824 0.88
Total for Textiles, Apparel & Luxury Goods 0.88
Automobiles
Harley-Davidson 102,803 1,698,306 0.80
Total for Automobiles 0.80
Gas Utilities
Questar 46,059 1,446,253 0.68
Total for Gas Utilities 0.68
Specialty Retail
Abercrombie & Fitch ‘A’ 41,451 1,099,281 0.52
Total for Specialty Retail 0.52
Total Investment Securities 209,000,645 98.17
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 6,230,201 EUR 8,703,819 USD 65,509 0.03
Total Forward Foreign Currency Exchange Contracts 65,509 0.03
Other Assets less Liabilities 3,825,149 1.80
Total Net Asset Value 212,891,304 100.00