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Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2008-06-26Fund Class: International Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2008-03-28 and 2008-06-26
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$6,706,997Current Value:$2,618,544
Change:$-4,088,45 2 Performance:-60.95 %

Worst Move:Lost $-83,160 on changes made with Hitachi Ltd (HIT) buying shares when price went down.
Best Move:Made $4,900 on changes made with Credit Suisse Group Ag (CS) buying shares when price went up.

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Contact Information

1221 Avenue Of The Americas,New York Ny 10020,,
Phone: 800-869-6397 Fax: Website:

Symbols

dliax dlidx dlibx dlicx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2008-04-092008-01-31edgar/data/1398956/0000950123-08-003984.txt
N-CSRS2008-04-092008-01-31edgar/data/1398956/0000950123-08-003985.txt
N-Q2008-06-262008-04-30edgar/data/1398956/0000950123-08-007275.txt
N-Q2008-06-262008-04-30edgar/data/1398956/0000950123-08-007276.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2008-06-262008-04-30 N-QEon Communications CorpEONCUSComputers-Integrated Sys 183New Holding183100 %$137--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Eon Communications Corp
2008-06-262008-04-30 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 1,818No Change00 %$141,695$110,734$-30,961-21.85 % $0News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Hsbc Holdings Plc
2008-06-262008-04-30 N-QVinci SaVCISY.OBUSBuilding-Heavy Construct 205New Holding205100 %$3,085--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Vinci Sa
2008-06-262008-04-30 N-QMitsui Fudosan Co LtdMTSFF.OBJPReal Estate Oper/Develop 1,000New Holding1,000100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Mitsui Fudosan Co Ltd
2008-06-262008-04-30 N-QKomatsu LtdKMTUY.OBUSMachinery-Constr And Mining 300New Holding300100 %$34,050--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Komatsu Ltd
2008-06-262008-04-30 N-QCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 1,000New Holding1,000100 %$13,650--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Cheung Kong Holdings Ltd
2008-06-262008-04-30 N-QToyota Industries CorpTYIDF.OBJPAuto/Trk Prts And Equip-Orig 300New Holding300100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Toyota Industries Corp
2008-06-262008-04-30 N-QBoc Hong Kong Holdings LtdBNKHF.OBHKCommer Banks Non-Us 8,500New Holding8,500100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Boc Hong Kong Holdings Ltd
2008-06-262008-04-30 N-QDaiwa Securities Group IncDSECY.OBCHFinance-Invest Bnkr/Brkr 1,000New Holding1,000100 %$95,500--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Daiwa Securities Group Inc
2008-06-262008-04-30 N-QDsg International PlcDSITY.OBVGRetail-Consumer Electron 3,655New Holding3,655100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Dsg International Plc
2008-06-262008-04-30 N-QHang Seng Bank LtdHSNGY.OBUSCommer Banks Non-Us 1,200New Holding1,200100 %$25,380--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Hang Seng Bank Ltd
2008-06-262008-04-30 N-QCommonwealth Bank Of AustraliaCBAUF.OBAUCommer Banks Non-Us 414New Holding414100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Commonwealth Bank Of Australia
2008-06-262008-04-30 N-QEuropean Aeronautic Defence And Space Co NvEADSF.OBUSAerospace/Defense-Equip 502New Holding502100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of European Aeronautic Defence And Space Co Nv
2008-06-262008-04-30 N-QAmcor LtdaustraliaAMCRY.OBAUContainers-Paper/Plastic 1,214New Holding1,214100 %$22,459--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Amcor Ltdaustralia
2008-06-262008-04-30 N-QDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 532New Holding532100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Deutsche Post Ag
2008-06-262008-04-30 N-QBnp ParibasBNPQF.OBFRCommer Banks Non-Us 367New Holding367100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Bnp Paribas
2008-06-262008-04-30 N-QMitsubishi Heavy Industries LtdMHVYF.OBUSDiversified Manufact Op 2,000New Holding2,000100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Mitsubishi Heavy Industries Ltd
2008-06-262008-04-30 N-QWestfield GroupWFGPY.OBUSReits-Shopping Centers 1,135New Holding1,135100 %$36,547--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Westfield Group
2008-06-262008-04-30 N-QHong Kong Exchanges And Clearing LtdHKXCF.OBHKFinance-Other Services 500New Holding500100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Hong Kong Exchanges And Clearing Ltd
2008-06-262008-04-30 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 42New Holding42100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Nestle Sa
2008-06-262008-04-30 N-QNippon Yusen KkNYUKF.OBJPTransport-Marine 2,000New Holding2,000100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Nippon Yusen Kk
2008-06-262008-04-30 N-QFortis IncFRTSF.OBCAElectric-Integrated 1,337New Holding1,337100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Fortis Inc
2008-06-262008-04-30 N-QVivendiVIVEF.OBFRMultimedia 431New Holding431100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Vivendi
2008-06-262008-04-30 N-QRicoh Co LtdRICOY.OBJPOffice Automation And Equip 1,000New Holding1,000100 %$89,350--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Ricoh Co Ltd
2008-06-262008-04-30 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 174New Holding174100 %$14,793--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Roche Holding Ag
2008-06-262008-04-30 N-QRwe AgRWEOY.OBDEElectric-Integrated 267New Holding267100 %$32,908--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Rwe Ag
2008-06-262008-04-30 N-QIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 5,388New Holding5,388100 %$183,408--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Intesa Sanpaolo Spa
2008-06-262008-04-30 N-QCaltex Australia LtdCTXAF.OBAUOil Refining And Marketing 397New Holding397100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Caltex Australia Ltd
2008-06-262008-04-30 N-QIdemitsu Kosan Co LtdIDKOY.OBUSOil Comp-Integrated 100New Holding100100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Idemitsu Kosan Co Ltd
2008-06-262008-04-30 N-QSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 1New Holding1100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2008-06-262008-04-30 N-QTate And Lyle PlcTATYY.OBGBSugar 3,688New Holding3,688100 %$113,959--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Tate And Lyle Plc
2008-06-262008-04-30 N-QTelekom Austria AgTKAGY.OBATTelephone-Integrated 913New Holding913100 %$38,803--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Telekom Austria Ag
2008-06-262008-04-30 N-QFrance Telecom SaFTEFRTelephone-Integrated 755New Holding755100 %$21,042$19,396$-1,646-7.82 % $-1,646News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of France Telecom Sa
2008-06-262008-04-30 N-QMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 1,300New Holding1,300100 %$11,401$6,903$-4,498-39.45 % $-4,498News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2008-06-262008-04-30 N-QSociete GeneraleSCGLF.PKFRCommer Banks Non-Us 236New Holding236100 %$21,299--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Societe Generale
2008-06-262008-04-30 N-QTeijin LtdTINLF.PKJPTextile-Products 2,000New Holding2,000100 %$7,800--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Teijin Ltd
2008-06-262008-04-30 N-QToyobo Co LtdTYOBY.PKJPTextile-Products 5,000New Holding5,000100 %$102,000--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Toyobo Co Ltd
2008-06-262008-04-30 N-QInvensys PlcIVNSF.PKDEDiversified Manufact Op 1,487New Holding1,487100 %$8,773--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Invensys Plc
2008-06-262008-04-30 N-QJs Group CorpTYSLF.PKJPBldg And Construct Prod-Misc 700New Holding700100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Js Group Corp
2008-06-262008-04-30 N-QShimizu CorpXSZ.BEJPBuilding And Construct-Misc 2,000New Holding2,000100 %$9,180--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Shimizu Corp
2008-06-262008-04-30 N-QNichirei CorpNI3.BEJPFood-Misc/Diversified 2,000New Holding2,000100 %$10,060--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Nichirei Corp
2008-06-262008-04-30 N-QHakuhodo Dy Holdings IncHDU.BEJPAdvertising Services 170New Holding170100 %$9,146--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Hakuhodo Dy Holdings Inc
2008-06-262008-04-30 N-QSap AgSAPDEEnterprise Software/Serv 551New Holding551100 %$28,729$26,305$-2,424-8.43 % $-2,424News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Sap Ag
2008-06-262008-04-30 N-QAllianz SeAZDEMulti-Line Insurance 183New Holding183100 %$3,256--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Allianz Se
2008-06-262008-04-30 N-QUbs AgUBSUSFinance-Invest Bnkr/Brkr 736New Holding736100 %$16,229$11,739$-4,490-27.66 % $-4,490News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Ubs Ag
2008-06-262008-04-30 N-QBritish American Tobacco PlcBTIUSTobacco 935No Change00 %$63,402$59,522$-3,880-6.12 % $0News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of British American Tobacco Plc
2008-06-262008-04-30 N-QPprPPRUF.PKDERetail-Major Dept Store 93New Holding93100 %$12,183--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Ppr
2008-06-262008-04-30 N-QMitsui Chemicals IncMITUF.PKJPPetrochemicals 1,000New Holding1,000100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Mitsui Chemicals Inc
2008-06-262008-04-30 N-QBritish Airways PlcBABBEAirlines 1,146New Holding1,146100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of British Airways Plc
2008-06-262008-04-30 N-QSiemens AgSIUSDiversified Manufact Op 114New Holding114100 %$12,644$10,893$-1,751-13.84 % $-1,751News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Siemens Ag
2008-06-262008-04-30 N-QNokia OyjNOKUSWireless Equipment 857New Holding857100 %$21,476$11,424$-10,053-46.80 % $-10,053News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Nokia Oyj
2008-06-262008-04-30 N-QHbos PlcHBOOY.OBDECommer Banks Non-Us 1,794No Change00 %$10,011--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Hbos Plc
2008-06-262008-04-30 N-QSingapore Telecommunications LtdSGAPY.OBUSTelecom Services 6,000New Holding6,000100 %$158,700--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Singapore Telecommunications Ltd
2008-06-262008-04-30 N-QLoreal SaLRLCY.OBUSCosmetics And Toiletries 138New Holding138100 %$2,905--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Loreal Sa
2008-06-262008-04-30 N-QOmv AgOMVKY.OBDEOil Comp-Integrated 396New Holding396100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Omv Ag
2008-06-262008-04-30 N-QHutchison Whampoa LtdHUWHY.OBHKDiversified Operations 1,000New Holding1,000100 %$48,950--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Hutchison Whampoa Ltd
2008-06-262008-04-30 N-QClp Holdings LtdCLPHY.OBHKElectric-Integrated 1,000New Holding1,000100 %$8,530--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Clp Holdings Ltd
2008-06-262008-04-30 N-QVolkswagen AgVLKPY.PKUSAuto-Cars/Light Trucks 75New Holding75100 %$2,153--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Volkswagen Ag
2008-06-262008-04-30 N-QFuji Electric Holdings Co LtdFELTF.PKJPMachinery-Electrical 3,000New Holding3,000100 %$9,750--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Fuji Electric Holdings Co Ltd
2008-06-262008-04-30 N-QPaperlinx LtdPPXLF.PKAUPaper And Related Products 3,066New Holding3,066100 %$6,899--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Paperlinx Ltd
2008-06-262008-04-30 N-QFisher And Paykel Appliances Holdings LtdFPAHF.PKNZAppliances 2,154New Holding2,154100 %$3,123--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Fisher And Paykel Appliances Holdings Ltd
2008-06-262008-04-30 N-QItochu CorpITOCF.PKJPImport/Export 1,000New Holding1,000100 %$11,900--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Itochu Corp
2008-06-262008-04-30 N-QDeutsche Lufthansa AgDLAKF.PKDEAirlines 537New Holding537100 %$11,814--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Deutsche Lufthansa Ag
2008-06-262008-04-30 N-QMarubeni CorpMARUF.PKUSImport/Export 1,000New Holding1,000100 %$8,600--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Marubeni Corp
2008-06-262008-04-30 N-QMitsubishi Estate Co LtdMITEF.PKJPReal Estate Mgmnt/Servic 1,000New Holding1,000100 %$23,550--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Mitsubishi Estate Co Ltd
2008-06-262008-04-30 N-QTokio Marine Holdings IncMLEAF.PKJPProperty/Casualty Ins 300New Holding300100 %$11,865--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Tokio Marine Holdings Inc
2008-06-262008-04-30 N-QNorske Skogindustrier AsaNKSJF.PKUSPaper And Related Products 2,008New Holding2,008100 %$9,839--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Norske Skogindustrier Asa
2008-06-262008-04-30 N-QMondi LtdMODLF.PKGBPaper And Related Products 3,795No Change00 %$23,909--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Mondi Ltd
2008-06-262008-04-30 N-QMitsubishi CorpMSBHF.PKUSImport/Export 400New Holding400100 %$12,400--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Mitsubishi Corp
2008-06-262008-04-30 N-QSuez SaSZEZY.PKDEElectric-Integrated 572New Holding572100 %$38,810--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Suez Sa
2008-06-262008-04-30 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 902New Holding902100 %$24,129--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Telefonica Sa
2008-06-262008-04-30 N-QSonic Healthcare LtdSKHCF.PKAUMri/Medical Diag Imaging 381New Holding381100 %$5,486--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Sonic Healthcare Ltd
2008-06-262008-04-30 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 1,000New Holding1,000100 %$14,700--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Sun Hung Kai Properties Ltd
2008-06-262008-04-30 N-QSchneider Electric SaSBGSF.PKFRPower Conv/Supply Equip 116New Holding116100 %$13,109--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Schneider Electric Sa
2008-06-262008-04-30 N-QBae Systems PlcBAESF.PKGBAerospace/Defense 983New Holding983100 %$8,326--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Bae Systems Plc
2008-06-262008-04-30 N-QAeon Co LtdAONNF.PKUSRetail-Misc/Diversified 500New Holding500100 %$6,825--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Aeon Co Ltd
2008-06-262008-04-30 N-QBritish Energy Group PlcBEYGF.PKGBElectric-Generation 2,189New Holding2,189100 %$29,770--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of British Energy Group Plc
2008-06-262008-04-30 N-QKokuyo Co Ltd7984.TJPOffice Furnishings-Orig 1,100New Holding1,100100 %$10,032--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Kokuyo Co Ltd
2008-06-262008-04-30 N-QBarratt Developments PlcBTDPF.PKGBBldg-Residential/Commer 689New Holding689100 %$965--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Barratt Developments Plc
2008-06-262008-04-30 N-QCheung Kong Infrastructure Holdings LtdCKISF.PKBMBuilding-Heavy Construct 2,000New Holding2,000100 %$8,500--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Cheung Kong Infrastructure Holdings Ltd
2008-06-262008-04-30 N-QContinental AgCTTAF.PKBERubber-Tires 131New Holding131100 %$12,511--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Continental Ag
2008-06-262008-04-30 N-QCorporate Express NvCXPUSDistribution/Wholesale 1,401New Holding1,401100 %$20,174--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Corporate Express Nv
2008-06-262008-04-30 N-QFiat S P AFIADF.PKUSAuto-Cars/Light Trucks 587New Holding587100 %$9,997--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Fiat S P A
2008-06-262008-04-30 N-QGoodman Fielder LtdGDFLF.PKAUFood-Misc/Diversified 6,003New Holding6,003100 %$9,545--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Goodman Fielder Ltd
2008-06-262008-04-30 N-QGreencore Group PlcGNCGF.PKUSFood-Misc/Diversified 2,786New Holding2,786100 %$8,915--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Greencore Group Plc
2008-06-262008-04-30 N-QJardine Cycle And Carriage LtdJCYCF.PKUSDistribution/Wholesale 1,000New Holding1,000100 %$12,600--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Jardine Cycle And Carriage Ltd
2008-06-262008-04-30 N-QJohnson Electric Holdings LtdJELCF.PKBMElectric Products-Misc 17,500New Holding17,500100 %$8,400--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Johnson Electric Holdings Ltd
2008-06-262008-04-30 N-QJohnson Matthey PlcJMPLF.PKUSChemicals-Diversified 998New Holding998100 %$31,337--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Johnson Matthey Plc
2008-06-262008-04-30 N-QInternational Power Group LtdIPRWF.PKGBElectric-Integrated 2,721New Holding2,721100 %$23,537--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of International Power Group Ltd
2008-06-262008-04-30 N-QKerry Group PlcKRYAF.PKDEFood-Misc/Diversified 637New Holding637100 %$19,269--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Kerry Group Plc
2008-06-262008-04-30 N-QMarks And Spencer Group PlcMAKSF.PKUSRetail-Major Dept Store 818New Holding818100 %$5,538--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Marks And Spencer Group Plc
2008-06-262008-04-30 N-QNippon Oil CorpNPOIF.PKJPOil Refining And Marketing 1,000New Holding1,000100 %$7,050--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Nippon Oil Corp
2008-06-262008-04-30 N-QNippon Sheet Glass Co LtdNPSGF.PKJPBldg Prod-Doors And Windows 2,000New Holding2,000100 %$8,400--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Nippon Sheet Glass Co Ltd
2008-06-262008-04-30 N-QNeptune Orient Lines LtdsingaporeNPTOF.PKUSTransport-Marine 3,000New Holding3,000100 %$7,140--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Neptune Orient Lines Ltdsingapore
2008-06-262008-04-30 N-QMitsubishi Chemical Holdings CorpMTLHF.PKJPChemicals-Diversified 1,500New Holding1,500100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Mitsubishi Chemical Holdings Corp
2008-06-262008-04-30 N-QRenault SaRNSDF.PKUSAuto-Cars/Light Trucks 116New Holding116100 %$10,170--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Renault Sa
2008-06-262008-04-30 N-QTravis Perkins PlcTVPKF.PKGBBldg Prod-Wood 310New Holding310100 %$6,355--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Travis Perkins Plc
2008-06-262008-04-30 N-QSeven And I Holdings Co LtdSVNDF.PKJPRetail-Misc/Diversified 300New Holding300100 %$9,240--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Seven And I Holdings Co Ltd
2008-06-262008-04-30 N-QUmicoreUMICF.PKDEPrecious Metals 405New Holding405100 %$20,849--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Umicore
2008-06-262008-04-30 N-QSwatch Group AgtheSWGNF.PKITRetail-Jewelry 295New Holding295100 %$14,013--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Swatch Group Agthe
2008-06-262008-04-30 N-QEni SpaEITOil Comp-Integrated 748New Holding748100 %$54,843$37,572$-17,271-31.49 % $-17,271News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Eni Spa
2008-06-262008-04-30 N-QLighthouse Caledonia AsaLGHEF.PKNOFisheries 119New Holding119100 %$134--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Lighthouse Caledonia Asa
2008-06-262008-04-30 N-QAstrazeneca PlcAZNITMedical-Drugs 788No Change00 %$33,490$35,318$1,8285.45 % $0News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Astrazeneca Plc
2008-06-262008-04-30 N-QBp PlcBPDEOil Comp-Integrated 5,156New Holding5,156100 %$350,350$298,171$-52,179-14.89 % $-52,179News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Bp Plc
2008-06-262008-04-30 N-QEnel SpaENDEElectric-Integrated 2,951New Holding2,951100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Enel Spa
2008-06-262008-04-30 N-QAnglo American PlcAAUKGBDiversified Minerals 502No Change00 %$16,491--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Anglo American Plc
2008-06-262008-04-30 N-QStatoilhydro AsaSTONOOil Comp-Integrated 867New Holding867100 %$31,082$22,065$-9,017-29.00 % $-9,017News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Statoilhydro Asa
2008-06-262008-04-30 N-QPanasonic CorpMCUSAudio/Video Products 1,000New Holding1,000100 %$21,380--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Panasonic Corp
2008-06-262008-04-30 N-QNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 800New Holding800100 %$11,776$5,472$-6,304-53.53 % $-6,304News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Nomura Holdings Inc
2008-06-262008-04-30 N-QHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 400New Holding400100 %$13,688$12,228$-1,460-10.66 % $-1,460News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Honda Motor Co Ltd
2008-06-262008-04-30 N-QBt Group PlcBTGBTelephone-Integrated 6,591No Change00 %$262,322$158,316$-104,006-39.64 % $0News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Bt Group Plc
2008-06-262008-04-30 N-QGlaxosmithkline PlcGSKITMedical-Drugs 1,538No Change00 %$68,133$63,873$-4,260-6.25 % $0News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Glaxosmithkline Plc
2008-06-262008-04-30 N-QBarclays PlcBCSDECommer Banks Non-Us 2,593No Change00 %$62,725$52,560$-10,165-16.20 % $0News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Barclays Plc
2008-06-262008-04-30 N-QClariant AgCLZNF.PKEGChemicals-Specialty 1,590New Holding1,590100 %$15,900--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Clariant Ag
2008-06-262008-04-30 N-QBg Group PlcBRGXF.PKGBOil Comp-Integrated 3,553New Holding3,553100 %$84,561--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Bg Group Plc
2008-06-262008-04-30 N-QAdecco SaAHEXF.PKCHHuman Resources 248New Holding248100 %$12,090--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Adecco Sa
2008-06-262008-04-30 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 392No Change00 %$51,744--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Rio Tinto Ltd
2008-06-262008-04-30 N-QBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 1,744New Holding1,744100 %$33,607$33,014$-593-1.76 % $-593News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2008-06-262008-04-30 N-QNordea Bank AbNRDEFDECommer Banks Non-Us 2,459New Holding2,459100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Nordea Bank Ab
2008-06-262008-04-30 N-QToyota Motor CorpTMJPAuto-Cars/Light Trucks 200New Holding200100 %$18,900$15,394$-3,506-18.55 % $-3,506News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Toyota Motor Corp
2008-06-262008-04-30 N-QCanon IncCAJCHOffice Automation And Equip 200New Holding200100 %$9,996$7,606$-2,390-23.90 % $-2,390News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Canon Inc
2008-06-262008-04-30 N-QTakeda Pharmaceutical Co LtdTKPHF.OBJPMedical-Drugs 300New Holding300100 %$15,645--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Takeda Pharmaceutical Co Ltd
2008-06-262008-04-30 N-QTaiheiyo Cement CorpTHYCY.PKJPBldg Prod-Cement/Aggreg 3,000New Holding3,000100 %$57,300--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Taiheiyo Cement Corp
2008-06-262008-04-30 N-QNippon Light Metal Co LtdNILMF.PKJPMetal-Aluminum 5,000New Holding5,000100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Nippon Light Metal Co Ltd
2008-06-262008-04-30 N-QChuo Mitsui Trust Holdings IncMUITF.PKJPCommer Banks Non-Us 2,000New Holding2,000100 %$13,900--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Chuo Mitsui Trust Holdings Inc
2008-06-262008-04-30 N-QFujifilm Holdings CorpFUJIJPPhoto Equipment And Supplies 200New Holding200100 %$6,926--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Fujifilm Holdings Corp
2008-06-262008-04-30 N-QHitachi LtdHITUSElectric Products-Misc 2,000New Holding2,000100 %$139,720$56,560$-83,160-59.51 % $-83,160News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Hitachi Ltd
2008-06-262008-04-30 N-QCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 614New Holding614100 %$27,784$32,683$4,90017.63 % $4,900News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Credit Suisse Group Ag
2008-06-262008-04-30 N-QRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 1,515New Holding1,515100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Royal Dutch Shell Plc
2008-06-262008-04-30 N-QNippon Telegraph And Telephone CorpNTTJPTelephone-Integrated 5New Holding5100 %$117$102$-15-12.84 % $-15News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Nippon Telegraph And Telephone Corp
2008-06-262008-04-30 N-QBhp Billiton LtdBHPGBDiversified Minerals 955No Change00 %$77,460$70,059$-7,401-9.55 % $0News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Bhp Billiton Ltd
2008-06-262008-04-30 N-QVodafone Group PlcVODGBCellular Telecom 11,848No Change00 %$328,427$265,632$-62,794-19.11 % $0News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Vodafone Group Plc
2008-06-262008-04-30 N-QSony CorpSNEJPAudio/Video Products 300New Holding300100 %$13,665$8,040$-5,625-41.16 % $-5,625News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Sony Corp
2008-06-262008-04-30 N-QSanofi-Aventis SaSNYFRMedical-Drugs 357New Holding357100 %$11,920$13,448$1,52812.81 % $1,528News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Sanofi-Aventis Sa
2008-06-262008-04-30 N-QFuturis Corp LtdFTZ.BEAUDiversified Manufact Op 6,632New Holding6,632100 %$7,428--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Futuris Corp Ltd
2008-06-262008-04-30 N-QPacific Brands LtdPDP.BEAUConsumer Products-Misc 2,108New Holding2,108100 %$3,710--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Pacific Brands Ltd
2008-06-262008-04-30 N-QStora Enso OyjSEODEPaper And Related Products 1,151New Holding1,151100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Stora Enso Oyj
2008-06-262008-04-30 N-QUnione Di Banche Italiane ScpaBPD.BEITCommer Banks Non-Us 1,567New Holding1,567100 %$37,060--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Unione Di Banche Italiane Scpa
2008-06-262008-04-30 N-QSanwa Holdings CorpXST.BEJPBldg Prod-Doors And Windows 2,000New Holding2,000100 %$7,400--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Sanwa Holdings Corp
2008-06-262008-04-30 N-QSekisui Chemical Co LtdSUI.BEJPBldg-Residential/Commer 2,000New Holding2,000100 %$13,020--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Sekisui Chemical Co Ltd
2008-06-262008-04-30 N-QSumitomo Realty And Development Co LtdRL2.FJPReal Estate Oper/Develop 1,000New Holding1,000100 %$19,590--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Sumitomo Realty And Development Co Ltd
2008-06-262008-04-30 N-QNippon Paper Group IncNUP.BEJPPaper And Related Products 3New Holding3100 %$7,877--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Nippon Paper Group Inc
2008-06-262008-04-30 N-QFuji Soft IncFJT.MUJPApplications Software 600New Holding600100 %$10,542--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Fuji Soft Inc
2008-06-262008-04-30 N-QTesco CorpTESODEOil-Field Services 3,399New Holding3,399100 %$102,242$34,058$-68,184-66.68 % $-68,184News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Tesco Corp
2008-06-262008-04-30 N-QNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 1,200New Holding1,200100 %$19,668--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Nissan Motor Co Ltd
2008-06-262008-04-30 N-QMitsui And Co LtdMITSYUSImport/Export 1,000New Holding1,000100 %$421,070--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Mitsui And Co Ltd
2008-06-262008-04-30 N-QDaimler AgDAIDEAuto-Cars/Light Trucks 178New Holding178100 %$11,356$9,272$-2,084-18.35 % $-2,084News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Daimler Ag
2008-06-262008-04-30 N-QPearson PlcPSOGBMultimedia 686No Change00 %$8,314$9,618$1,30315.67 % $0News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Pearson Plc
2008-06-262008-04-30 N-QPrudential Financial IncPRUUSLife/Health Insurance 2,215New Holding2,215100 %$144,064$105,589$-38,475-26.70 % $-38,475News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Prudential Financial Inc
2008-06-262008-04-30 N-QAbb LtdABBDEEngineering/R And D Services 583New Holding583100 %$16,446$10,902$-5,544-33.71 % $-5,544News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Abb Ltd
2008-06-262008-04-30 N-QRepsol Ypf SaREPUSOil Comp-Integrated 761New Holding761100 %$29,390$20,791$-8,599-29.25 % $-8,599News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Repsol Ypf Sa
2008-06-262008-04-30 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 602No Change00 %$10,637$2,528$-8,109-76.23 % $0News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Citigroup Inc
2008-06-262008-04-30 N-QVedior NvVEDRF.PKUSHuman Resources 664New Holding664100 %$16,733--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Vedior Nv
2008-06-262008-04-30 N-QTaylor Wimpey PlcTWODF.PKDEBldg-Residential/Commer 1,811New Holding1,811100 %$2,083--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Taylor Wimpey Plc
2008-06-262008-04-30 N-QTaisei CorpTISCY.PKJPBuilding And Construct-Misc 4,000New Holding4,000100 %$95,800--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Taisei Corp
2008-06-262008-04-30 N-QSumitomo CorpSSUMF.PKUSImport/Export 600New Holding600100 %$8,100--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Sumitomo Corp
2008-06-262008-04-30 N-QSanken Electric Co LtdSANJF.PKJPElectronic Compo-Semicon 2,000New Holding2,000100 %$10,700--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Sanken Electric Co Ltd
2008-06-262008-04-30 N-QRhi AgRXHKF.PKATMiscellaneous Manufactur 411New Holding411100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Rhi Ag
2008-06-262008-04-30 N-QLogica PlcLOQ.BEGBComputer Services 1,245New Holding1,245100 %$2,602--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Logica Plc
2008-06-262008-04-30 N-QOji Paper Co LtdOJIPY.PKUSPaper And Related Products 2,000New Holding2,000100 %$96,000--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Oji Paper Co Ltd
2008-06-262008-04-30 N-QOnward Holdings Co LtdOKASY.PKUSApparel Manufacturers 1,000New Holding1,000100 %$56,500--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Onward Holdings Co Ltd
2008-06-262008-04-30 N-QFujitsu LtdFJTSF.PKUSComputers-Integrated Sys 2,000New Holding2,000100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Fujitsu Ltd
2008-06-262008-04-30 N-QKeppel Corp LtdKPELF.PKUSDiversified Operations 1,000New Holding1,000100 %$8,050--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Keppel Corp Ltd
2008-06-262008-04-30 N-QKajima CorpKAJMY.PKUSBuilding And Construct-Misc 3,000New Holding3,000100 %$105,150--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Kajima Corp
2008-06-262008-04-30 N-QWolseley PlcWLY.BEGBDistribution/Wholesale 547No Change00 %$4,546--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Wolseley Plc
2008-06-262008-04-30 N-QCredit Agricole SaCRARF.PKBECommer Banks Non-Us 1,059New Holding1,059100 %$22,133--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Credit Agricole Sa
2008-06-262008-04-30 N-QBoral LtdBOALY.PKUSBldg Prod-Cement/Aggreg 1,245New Holding1,245100 %$28,013--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Boral Ltd
2008-06-262008-04-30 N-QAlps Electric Co LtdAPELY.PKUSElectronic Compo-Misc 1,000New Holding1,000100 %$20,400--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Alps Electric Co Ltd
2008-06-262008-04-30 N-QNovartis AgNVSCHMedical-Drugs 580New Holding580100 %$31,059$30,815$-244-0.78 % $-244News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Novartis Ag
2008-06-262008-04-30 N-QMitsui Mining And Smelting Co LtdXZJCF.PKJPMetal-Diversified 3,000New Holding3,000100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Mitsui Mining And Smelting Co Ltd
2008-06-262008-04-30 N-QPersimmon PlcOHP.BEGBBldg-Residential/Commer 500New Holding500100 %$3,255--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Persimmon Plc
2008-06-262008-04-30 N-QLagardere ScaLGDDY.PKUSMultimedia 218New Holding218100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Lagardere Sca
2008-06-262008-04-30 N-QSuzuken Co LtdSZUKF.PKJPMedical-Whsle Drug Dist 600New Holding600100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Suzuken Co Ltd
2008-06-262008-04-30 N-QAxa SaAXAUSMulti-Line Insurance 942New Holding942100 %$28,514$23,946$-4,569-16.02 % $-4,569News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Axa Sa
2008-06-262008-04-30 N-QThyssenkrupp AgTYEKF.PKDESteel-Producers 319New Holding319100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Thyssenkrupp Ag
2008-06-262008-04-30 N-QAutobacs Seven Co LtdAB6.BEJPRetail-Auto Parts 500New Holding500100 %$13,640--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Autobacs Seven Co Ltd
2008-06-262008-04-30 N-QLawson IncLAW.FJPRetail-Convenience Store 200New Holding200100 %$9,266--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Lawson Inc
2008-06-262008-04-30 N-QRoyal Bank Of Scotland Group PlcRBS-FUSCommer Banks Non-Us 3,062No Change00 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Royal Bank Of Scotland Group Plc
2008-06-262008-04-30 N-QPioneer CorpPNCOF.PKUSAudio/Video Products 1,000New Holding1,000100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Pioneer Corp
2008-06-262008-04-30 N-QCarnival CorpCCLUSCruise Lines 217New Holding217100 %$7,263$6,964$-299-4.12 % $-299News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Carnival Corp
2008-06-262008-04-30 N-QOrix CorpIXUSFinance-Leasing Compan 60New Holding60100 %$4,406$2,044$-2,362-53.60 % $-2,362News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Orix Corp
2008-06-262008-04-30 N-QHammerson PlcHMSNF.PKGBReits-Diversified 1,499No Change00 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Hammerson Plc
2008-06-262008-04-30 N-QGiordano International LtdGRDZF.PKBMRetail-Apparel/Shoe 12,000New Holding12,000100 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Giordano International Ltd
2008-06-262008-04-30 N-QG4s PlcGPFSF.PKUSSecurity Services 2,331No Change00 %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of G4s Plc
2008-06-262008-04-30 N-QImperial Tobacco Group PlcITYUSTobacco 712No Change00 %$51,122--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Imperial Tobacco Group Plc
2008-06-262008-04-30 N-QKingfisher PlcKGFHY.OBFRRetail-Building Products 2,711New Holding2,711100 %$12,389--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Kingfisher Plc
2008-06-262008-04-30 N-QDeutsche Telekom AgDTDEElectric-Integrated 1,270New Holding1,270100 %-$17,971-- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Deutsche Telekom Ag
2008-06-262008-04-30 N-QUnilever PlcULPKFood-Misc/Diversified 600New Holding600100 %$17,064$17,862$7984.67 % $798News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Unilever Plc
2008-06-262008-04-30 N-QDeutsche Bank AgDBDECommer Banks Non-Us 316New Holding316100 %$28,036$23,188$-4,847-17.29 % $-4,847News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Deutsche Bank Ag
2008-06-262008-04-30 N-QTotal SaTOTFROil Comp-Integrated 354New Holding354100 %$28,901$21,916$-6,984-24.16 % $-6,984News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Total Sa
2008-06-262008-04-30 N-QKyocera CorpKYOUSElectronic Compo-Misc 100New Holding100100 %$9,730$7,890$-1,840-18.91 % $-1,840News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Kyocera Corp
2008-04-092008-01-31 N-CSRSHbos PlcHBOOY.OBDECommer Banks Non-Us 1,794No Compare-- %$18,747--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Hbos Plc
2008-04-092008-01-31 N-CSRSAstrazeneca PlcAZNITMedical-Drugs 788No Compare-- %$31,583$35,318$3,73511.82 % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Astrazeneca Plc
2008-04-092008-01-31 N-CSRSCitigroup IncCUSFinance-Invest Bnkr/Brkr 602No Compare-- %$14,195$2,528$-11,667-82.18 % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Citigroup Inc
2008-04-092008-01-31 N-CSRSHammerson PlcHMSNF.PKGBReits-Diversified 1,499No Compare-- %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Hammerson Plc
2008-04-092008-01-31 N-CSRSRio Tinto LtdRTNTF.PKGBMetal-Diversified 392No Compare-- %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Rio Tinto Ltd
2008-04-092008-01-31 N-CSRSAnglo American PlcAAUKGBDiversified Minerals 502No Compare-- %$16,626--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Anglo American Plc
2008-04-092008-01-31 N-CSRSRoyal Bank Of Scotland Group PlcRBS-FUSCommer Banks Non-Us 3,062No Compare-- %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Royal Bank Of Scotland Group Plc
2008-04-092008-01-31 N-CSRSImperial Tobacco Group PlcITYUSTobacco 712No Compare-- %$64,600--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Imperial Tobacco Group Plc
2008-04-092008-01-31 N-CSRSPearson PlcPSOGBMultimedia 686No Compare-- %$9,083$9,618$5355.89 % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Pearson Plc
2008-04-092008-01-31 N-CSRSBhp Billiton LtdBHPGBDiversified Minerals 955No Compare-- %$74,786$70,059$-4,727-6.32 % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Bhp Billiton Ltd
2008-04-092008-01-31 N-CSRSBritish American Tobacco PlcBTIUSTobacco 935No Compare-- %$69,975$59,522$-10,453-14.93 % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of British American Tobacco Plc
2008-04-092008-01-31 N-CSRSBt Group PlcBTGBTelephone-Integrated 6,591No Compare-- %$300,550$158,316$-142,234-47.32 % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Bt Group Plc
2008-04-092008-01-31 N-CSRSVodafone Group PlcVODGBCellular Telecom 11,848No Compare-- %$372,620$265,632$-106,987-28.71 % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Vodafone Group Plc
2008-04-092008-01-31 N-CSRSGlaxosmithkline PlcGSKITMedical-Drugs 1,538No Compare-- %$66,765$63,873$-2,891-4.33 % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Glaxosmithkline Plc
2008-04-092008-01-31 N-CSRSG4s PlcGPFSF.PKUSSecurity Services 2,331No Compare-- %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of G4s Plc
2008-04-092008-01-31 N-CSRSBarclays PlcBCSDECommer Banks Non-Us 2,593No Compare-- %$96,408$52,560$-43,848-45.48 % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Barclays Plc
2008-04-092008-01-31 N-CSRSHsbc Holdings PlcHBCFRCommer Banks Non-Us 1,818No Compare-- %$153,112$110,734$-42,378-27.67 % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Hsbc Holdings Plc
2008-04-092008-01-31 N-CSRSMondi LtdMODLF.PKGBPaper And Related Products 3,795No Compare-- %---- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Mondi Ltd
2008-04-092008-01-31 N-CSRSWolseley PlcWLY.BEGBDistribution/Wholesale 547No Compare-- %$5,672--- % News Article History of Morgan Stanley Series Funds - Morgan Stanley Diversified International Equity Fund Ownership Of Wolseley Plc
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There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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