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None

 
Page Created: 2008-12-02 08:51:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-26 Current Value: $612,614,678 Total Performance: 2.09 %
Family of: Morgan Stanley Utilities Fund
 
   
 

None
Highlights

Worst Move: None potentially lost $-766,216 on changes made with Enersis Sa (ENI) buying shares when price went down.
Best Move: None potentially made $397,695 on changes made with Telecom Italia Spa (TI) buying shares when price went up.
Good Save: None potentially saved $580,213 on changes made with Rogers Communications Inc (RCI) selling shares when price went down.
Missed Move: None potentially missed $-1,802,337 on changes made with Verizon Communications Inc(VZ) selling shares when price went up.
 

None
Contact Information

522 Fifth Avenue, New York Ny 10036,,
Phone: 800-869-6397, Fax: , Website:

None
Symbols

UTLAX
UTLBX
UTLCX
UTLDX
UTLQX

None
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/826344/0000950123-08-016488.txt
2008-09-08 http://www.sec.gov/Archives/edgar/data/826344/0000950123-08-010718.txt
 

None
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acea Spa (ACEJF.PK) IT ACEJF.PK Electric-Integrate ... 183,089 $2,654,791 $0 0.00 % New Holding 183,089 100.00 $0
Aes Corpthe (AES) US AES Electric-Generatio ... 1,120,928 $8,619,936 $224,186 2.67 % Sold Some -189,972 -14.49 $-37,994
Agl Energy Ltd (AGLNF.PK) AU AGLNF.PK Electric-Distribut ... 161,639 $1,414,341 $0 0.00 % New Holding 161,639 100.00 $0
Agl Resources Inc (ATG) US ATG Gas-Distribution 367,752 $11,073,013 $216,974 1.99 % Sold Some -132,348 -26.46 $-78,085
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 339,241 $11,958,245 $793,824 7.11 % Sold Some -90,759 -21.10 $-212,376
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 128,024 $4,080,125 $170,272 4.35 % New Holding 128,024 100.00 $170,272
Ameren Corp (AEE) US AEE Electric-Integrate ... 213,034 $7,579,750 $262,032 3.58 % Sold Some -54,266 -20.30 $-66,747
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 391,340 $12,245,029 $453,954 3.84 % Sold Some -43,660 -10.03 $-50,646
American Tower Corp (AMT) US AMT Wireless Equipment 127,478 $3,472,501 $274,078 8.56 % Sold Some -48,882 -27.71 $-105,096
Ansaldo Sts Spa (ASDOF.PK) US ASDOF.PK Transport-Rail 80,771 $989,445 $0 0.00 % New Holding 80,771 100.00 $0
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -1,119,277 -100.00 $-1,421,482
Babcock And Brown Infrastructure ... (BCKBF.PK) AU BCKBF.PK Electric-Transmiss ... 4,751,452 $142,544 $47,515 50.00 % New Holding 4,751,452 100.00 $47,515
Bba Aviation Plc (BBAVF.PK) GB BBAVF.PK Aerospace/Defense- ... 719,203 $841,468 $0 0.00 % New Holding 719,203 100.00 $0
Bt Group Plc (BT) GB BT Telephone-Integrat ... 253,222 $5,244,228 $167,127 3.29 % New Holding 253,222 100.00 $167,127
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 186,438 $2,410,643 $80,168 3.44 % New Holding 186,438 100.00 $80,168
Centrica Plc (CPYYF.PK) US CPYYF.PK Gas-Distribution 881,774 $3,130,298 $-440,887 -12.34 % New Holding 881,774 100.00 $-440,887
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 48,363 $5,078,115 $0 0.00 % Added More 8,363 20.90 $0
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 393,278 $2,784,408 $153,378 5.82 % New Holding 393,278 100.00 $153,378
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 1,006,947 $10,230,582 $362,501 3.67 % Sold Some -266,053 -20.89 $-95,779
Comcast Corp (CCT) US CCT - 726,233 $13,406,261 $101,673 0.76 % Sold Some -349,267 -32.47 $-48,897
Connecteast Group (CEU.AX) AU CEU.AX Public Thoroughfar ... 2,368,343 $828,920 $71,050 9.37 % New Holding 2,368,343 100.00 $71,050
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 288,716 $11,661,239 $176,117 1.53 % Sold Some -49,984 -14.75 $-30,490
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -305,000 -100.00 $-118,950
Cosco Pacific Ltd (CSPKF.PK) BM CSPKF.PK Marine Services 1,388,945 $763,920 $0 0.00 % New Holding 1,388,945 100.00 $0
Crosstex Energy Inc (XTEX) US XTEX Pipelines 16,802 $100,476 $26,043 34.98 % New Holding 16,802 100.00 $26,043
Crown Castle International Corp (CCI) US CCI Wireless Equipment 97,766 $1,375,568 $112,431 8.90 % Sold Some -172,234 -63.79 $-198,069
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 158,994 $5,912,987 $165,354 2.87 % Sold Some -58,706 -26.96 $-61,054
Dominion Resources Incva (D) US D Electric-Integrate ... 299,314 $11,020,741 $-83,808 -0.75 % Added More 80,014 36.48 $-22,404
Dpl Inc (DPL) US DPL Electric-Integrate ... 301,754 $6,282,518 $93,544 1.51 % Sold Some -102,246 -25.30 $-31,696
Drax Group Plc (DRXGF.PK) DE DRXGF.PK Electric-Generatio ... 13,936 $133,786 $0 0.00 % New Holding 13,936 100.00 $0
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 465,086 $7,236,738 $106,970 1.50 % Sold Some -504,838 -52.04 $-116,113
Dynegy Inc (DYN) US DYN Independ Power Pro ... 988,539 $2,204,442 $227,364 11.50 % Sold Some -379,010 -27.71 $-87,172
Edf (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 39,055 $2,265,190 $283,149 14.28 % New Holding 39,055 100.00 $283,149
Edison International (EIX) US EIX Electric-Integrate ... 426,745 $14,253,283 $115,221 0.81 % Sold Some -127,455 -22.99 $-34,413
El Paso Electric Co (EE) US EE Electric-Integrate ... 28,269 $509,407 $18,658 3.80 % New Holding 28,269 100.00 $18,658
Enagas (ENGGF.PK) DE ENGGF.PK Gas-Distribution 121,386 $2,743,324 $0 0.00 % New Holding 121,386 100.00 $0
Enbridge Inc (ENB) CA ENB Pipelines 94,940 $2,810,224 $-23,735 -0.83 % New Holding 94,940 100.00 $-23,735
Enel Spa (EN) DE EN Electric-Integrate ... 1,189,255 $68,620,014 $0 0.00 % New Holding 1,189,255 100.00 $0
Energen Corp (EGN) US EGN Gas-Distribution 12,382 $381,366 $19,811 5.47 % New Holding 12,382 100.00 $19,811
Enersis Sa (ENI) CL ENI Electric-Integrate ... 2,554,054 $33,355,945 $-766,216 -2.24 % New Holding 2,554,054 100.00 $-766,216
Entergy Corp (ETR) US ETR Electric-Integrate ... 74,032 $6,300,123 $82,176 1.32 % Sold Some -5,368 -6.76 $-5,958
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 298,067 $157,976 $5,961 3.92 % New Holding 298,067 100.00 $5,961
Equatorial Energia Sa (EQTL1.SA) BR EQTL1.SA Electric-Distribut ... 225,174 $1,700,064 $9,007 0.53 % New Holding 225,174 100.00 $9,007
Equitable Resources Inc (EQT) US EQT Pipelines 263,183 $8,782,417 $534,261 6.47 % Sold Some -95,017 -26.52 $-192,885
Exelon Corp (EXC) US EXC Electric-Integrate ... 464,739 $26,122,979 $1,082,842 4.32 % Added More 78,739 20.39 $183,462
Firstenergy Corp (FE) US FE Electric-Integrate ... 361,172 $21,157,456 $397,289 1.91 % Sold Some -40,628 -10.11 $-44,691
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 206,571 $10,072,402 $163,191 1.64 % Sold Some -245,029 -54.25 $-193,573
Freenet Ag (FRAGF.PK) DE FRAGF.PK Telephone-Integrat ... 113,427 $1,644,692 $0 0.00 % New Holding 113,427 100.00 $0
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -423,000 -100.00
Frontline Ltd (FRO) BM FRO Transport-Marine 37,226 $1,099,656 $3,350 0.30 % New Holding 37,226 100.00 $3,350
Gaz Metro Lp (ZZXAA.PK) CA ZZXAA.PK Gas-Distribution 14,170 % New Holding 14,170 100.00
Gdf Suez (GZFCF.PK) DE GZFCF.PK Gas-Distribution 105,418 $4,643,663 $0 0.00 % New Holding 105,418 100.00 $0
Great Plains Energy Inc (GXP) US GXP - 122,577 $2,303,222 $26,967 1.18 % New Holding 122,577 100.00 $26,967
Hawaiian Electric Industries Inc (HE) US HE Electric-Integrate ... 111,973 $3,053,504 $87,339 2.94 % New Holding 111,973 100.00 $87,339
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 5,999 $265,036 $3,359 1.28 % New Holding 5,999 100.00 $3,359
Itc Holdings Corp (ITC) US ITC Electric-Transmiss ... 11,200 $470,400 $30,352 6.89 % New Holding 11,200 100.00 $30,352
Japan Airport Terminal Co Ltd (JAIRF.PK) JP JAIRF.PK Airport Develop/Ma ... 74,679 $1,549,589 $0 0.00 % New Holding 74,679 100.00 $0
Kamigumi Co Ltd (KMGIF.PK) JP KMGIF.PK Whsing And Harbor ... 46,736 $357,530 $0 0.00 % New Holding 46,736 100.00 $0
Korea Electric Power Corp (KEP) KR KEP Electric-Integrate ... 90,635 $842,906 $78,852 10.32 % New Holding 90,635 100.00 $78,852
Korea Gas Corp (036460.KS) KR 036460.KS - 8,936 $338,317 $7,417 2.24 % New Holding 8,936 100.00 $7,417
Macquarie Airports (MQRSF.PK) AU MQRSF.PK Airport Develop/Ma ... 1,480,762 $1,850,953 $148,076 8.69 % New Holding 1,480,762 100.00 $148,076
Macquarie Infrastructure Group (MCQRF.PK) AU MCQRF.PK Investment Compani ... 113 $119 $-8 -6.25 % New Holding 113 100.00 $-8
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... 414,443 $8,425,626 $538,776 6.83 % Sold Some -135,557 -24.64 $-176,224
Mitsubishi Logistics Corp (MIB.F) JP MIB.F Storage/Warehousin ... 139,805 $1,255,449 $-33,553 -2.60 % New Holding 139,805 100.00 $-33,553
National Fuel Gas Co (NFG) US NFG Pipelines 44,296 $1,440,949 $13,732 0.96 % New Holding 44,296 100.00 $13,732
New Jersey Resources Corp (NJR) US NJR Gas-Distribution 217,933 $8,752,189 $180,884 2.11 % Sold Some -120,617 -35.62 $-100,112
Nicor Inc (GAS) US GAS Gas-Distribution 29,094 $1,186,453 $27,057 2.33 % New Holding 29,094 100.00 $27,057
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 75,922 $1,475,924 $192,083 14.96 % Sold Some -29,078 -27.69 $-73,567
Nisource Inc (NI) US NI Gas-Distribution 39,792 $479,494 $3,183 0.66 % New Holding 39,792 100.00 $3,183
Nortel Networks Corp (NT) US NT Telecommunication ... None - - - % Sold All -11,064 -100.00 $-2,213
Northeast Utilities (NU) US NU Electric-Integrate ... 512,406 $11,939,060 $71,737 0.60 % Sold Some -164,394 -24.28 $-23,015
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 322,612 $7,642,678 $461,335 6.42 % Sold Some -133,988 -29.34 $-191,603
Nstar (NST) US NST Electric-Integrate ... 222,444 $7,896,762 $24,469 0.31 % Sold Some -82,556 -27.06 $-9,081
Oneok Inc (OKE) US OKE Pipelines 75,125 $2,204,168 $126,210 6.07 % New Holding 75,125 100.00 $126,210
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 5,084 $188,413 $-2,491 -1.30 % New Holding 5,084 100.00 $-2,491
Pepco Holdings Inc (POM) US POM Electric-Integrate ... 25,627 $461,030 $20,245 4.59 % New Holding 25,627 100.00 $20,245
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... 125,237 $3,807,205 $117,723 3.19 % New Holding 125,237 100.00 $117,723
Plus Expressways Bhd (5052.KL) MY 5052.KL Public Thoroughfar ... 1,302,300 $1,002,771 $39,069 4.05 % New Holding 1,302,300 100.00 $39,069
Ppl Corp (PPL) US PPL Electric-Integrate ... 260,685 $8,834,615 $78,206 0.89 % Sold Some -331,915 -56.00 $-99,575
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 190,557 $7,563,207 $198,179 2.69 % New Holding 190,557 100.00 $198,179
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 295,371 $9,126,964 $366,260 4.18 % Sold Some -318,029 -51.84 $-394,356
Puget Energy Inc (PSD) US PSD Electric-Integrate ... 22,850 $559,368 $-23,536 -4.03 % New Holding 22,850 100.00 $-23,536
Questar Corp (STR) US STR Pipelines 288,819 $9,297,084 $502,545 5.71 % Sold Some -105,381 -26.73 $-183,363
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 80,411 $461,559 $105,338 29.57 % New Holding 80,411 100.00 $105,338
Rogers Communications Inc (RCI) US RCI Wireless Equipment 132,196 $3,579,868 $-233,987 -6.13 % Sold Some -327,804 -71.26 $580,213
Rwe Ag (RWEOY.PK) DE RWEOY.PK Electric-Integrate ... 100,335 $8,398,040 $-220,737 -2.56 % New Holding 100,335 100.00 $-220,737
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 119,255 $1,883,036 $276,672 17.22 % Sold Some -45,745 -27.72 $-106,128
Scana Corp (SCG) US SCG Electric-Integrate ... 262,540 $9,123,265 $139,146 1.54 % Sold Some -232,760 -46.99 $-123,363
Sempra Energy (SRE) US SRE Gas-Distribution 369,480 $17,243,632 $568,999 3.41 % Sold Some -144,531 -28.11 $-222,578
Sierra Pacific Resources (SRP) US SRP Electric-Integrate ... 276,695 % New Holding 276,695 100.00
Snam Rete Gas Spa (SNMRF.PK) DE SNMRF.PK Gas-Transportation 451,805 $2,236,435 $0 0.00 % New Holding 451,805 100.00 $0
Southern Co (SO) US SO Electric-Integrate ... 665,727 $24,179,205 $366,150 1.53 % Sold Some -52,173 -7.26 $-28,695
Southern Union Co (SUG) US SUG Gas-Distribution 122,851 $1,687,973 $192,876 12.90 % New Holding 122,851 100.00 $192,876
Southwest Gas Corp (SWX) US SWX Gas-Distribution 19,485 $504,662 $17,731 3.64 % New Holding 19,485 100.00 $17,731
Spectra Energy Corp (SE) US SE Pipelines 423,919 $6,892,923 $296,743 4.49 % Sold Some -21,543 -4.83 $-15,080
Sprint Nextel Corp (S) US S Telephone-Integrat ... 36,781 $102,619 $16,919 19.74 % New Holding 36,781 100.00 $16,919
Teco Energy Inc (TE) US TE Electric-Integrate ... 35,653 $463,489 $21,748 4.92 % New Holding 35,653 100.00 $21,748
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 1,325,650 $17,962,558 $397,695 2.26 % New Holding 1,325,650 100.00 $397,695
Telefonica Sa (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 276,821 $5,569,639 $448,450 8.75 % Sold Some -42,315 -13.25 $-68,550
Telus Corp (TU) CA TU Telecom Services 97,589 $2,806,660 $-61,481 -2.14 % Sold Some -37,411 -27.71 $23,569
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution 511,251 $2,188,154 $-56,238 -2.50 % New Holding 511,251 100.00 $-56,238
Transcanada Corp (TRP) US TRP Pipelines 187,846 $4,953,499 $16,906 0.34 % New Holding 187,846 100.00 $16,906
Transurban Group (TRAUF.PK) US TRAUF.PK Public Thoroughfar ... 269,866 $893,256 $0 0.00 % New Holding 269,866 100.00 $0
Tsakos Energy Navigation Ltd (TNP) BM TNP Transport-Marine 49,193 $990,255 $48,701 5.17 % New Holding 49,193 100.00 $48,701
Ugi Corp (UGI) US UGI Gas-Distribution 23,319 $544,732 $1,632 0.30 % New Holding 23,319 100.00 $1,632
Vectren Corp (VVC) US VVC Gas-Distribution 97,895 $2,756,723 $16,642 0.60 % New Holding 97,895 100.00 $16,642
Veolia Environnement (VE) US VE Water 68,071 $1,711,305 $-59,902 -3.38 % New Holding 68,071 100.00 $-59,902
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 103,666 $3,384,695 $214,589 6.76 % Sold Some -870,694 -89.36 $-1,802,337
Westar Energy Inc (WR) US WR Electric-Integrate ... 83,197 $1,683,075 $84,029 5.25 % New Holding 83,197 100.00 $84,029
Wgl Holdings Inc (WGL) US WGL Gas-Distribution 17,858 $644,674 $14,108 2.23 % New Holding 17,858 100.00 $14,108
Williams Cos Inc (WMB) BE WMB Pipelines 519,496 $8,426,225 $618,200 7.91 % Sold Some -127,504 -19.70 $-151,730
Windstream Corp (WIN) US WIN Telephone-Integrat ... 296,699 $2,628,753 $163,184 6.61 % Sold Some -113,730 -27.71 $-62,552
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 225,144 $9,784,758 $110,321 1.14 % Sold Some -205,656 -47.73 $-100,771
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 29,030 $546,054 $10,161 1.89 % New Holding 29,030 100.00 $10,161
Zhejiang Expressway Co Ltd (ZHEXF.PK) CN ZHEXF.PK Public Thoroughfar ... 5,260,779 $2,314,743 $105,216 4.76 % New Holding 5,260,779 100.00 $105,216
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Listed 115 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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