Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
Morgan Stanley Investment Funds - stockselection
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US Dollar Liquidity Fund<br />
INVESTMENT AIMS<br />
To provide liquidity and high current income,<br />
to the extent consistent with the preservation<br />
of capital, primarily by investing in high quality<br />
short-term transferable debt securities that<br />
are denominated in US Dollars, provided that,<br />
at the time of acquisition, their initial or<br />
residual maturity does not exceed 397 days.<br />
The Fund may also hold up to 49% of its net<br />
assets in cash and cash equivalents.<br />
Please refer to the full prospectus for the Fund’s investment objective and policy.<br />
Commercial Paper<br />
<strong>Morgan</strong> <strong>Stanley</strong> <strong>Investment</strong> <strong>Funds</strong> 30 June 2009 94<br />
STATEMENT OF INVESTMENTS<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<br />
Wells Fargo & Co 0% 02/07/2009 15,000,000 14,999,916 4.32<br />
JP<strong>Morgan</strong> Chase & Co 0% 02/07/2009 15,000,000 14,999,896 4.32<br />
HSBC Americas 0% 02/07/2009 15,000,000 14,999,892 4.32<br />
BNP Paribas 0% 08/07/2009 15,000,000 14,999,271 4.32<br />
San Paolo 0% 13/07/2009 15,000,000 14,998,700 4.32<br />
Rabobank USA Financial 0% 19/08/2009 15,000,000 14,993,875 4.32<br />
Calyon North America I 0% 04/08/2009 15,000,000 14,990,083 4.31<br />
NRW. Bank 0% 20/07/2009 10,000,000 9,998,153 2.88<br />
Royal Bank of Scotland 0% 10/07/2009 10,000,000 9,997,625 2.88<br />
Societe Generale 0% 06/08/2009 10,000,000 9,993,100 2.88<br />
UBS Finance 0% 21/08/2009 10,000,000 9,986,967 2.88<br />
Total for Commercial Paper 41.75<br />
Corporate Bonds<br />
United States of America<br />
Toyota Motor Credit sr unsecur SerMTN1<br />
0.333% 10/07/2009 (3) 10,000,000 10,000,000 2.88<br />
Societe Generale SerYCD<br />
0.666% /2011 (3) 6,000,000 6,000,000 1.73<br />
Barclays Bank SerYCD<br />
0.918% 20/07/2009 (3) 5,000,000 5,000,000 1.44<br />
Total for United States of America 6.05<br />
Total for Corporate Bonds 6.05<br />
Government Agency<br />
United States of America<br />
Federal Home Loan Banks<br />
0.615% /2010 (3) 10,000,000 9,997,008 2.88<br />
Federal Home Loan Banks<br />
0.748% /2010 (3) 10,000,000 9,994,191 2.88<br />
Total for United States of America 5.76<br />
Total for Government Agency 5.76<br />
Certificates of Deposit<br />
Nominal in<br />
US dollars<br />
unless specified<br />
Svenska Handelsbanken - NY<br />
0.57% 27/07/2009 15,000,000 15,000,433 4.32<br />
Lloyds TSB Bank 0.85% 02/07/2009 10,000,000 10,000,000 2.88<br />
Total for Certificates of Deposit 7.20<br />
Total <strong>Investment</strong> Securities 210,949,110 60.76<br />
Other Assets less Liabilities 136,252,295 39.24<br />
Total Net Asset Value 347,201,405 100.00<br />
(3) Variable coupon rates are those quoted as of 30 June 2009.<br />
Market<br />
value<br />
% of net<br />
assets
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