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Global Value Equity Portfolio

 Fund Type: MULTI-CAP VALUE Report Date: 2008-05-29 Current Value: $76,134,294 Total Performance: -11.50 %
 Family of: Morgan Stanley Institutional Fund Inc
 
 
 
   

Global Value Equity Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 72,044 $818,420 $-273,047 -25.01 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 18,925 $618,091 $-145,344 -19.03 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 43,299 $904,949 $-67,113 -6.90 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 10,665 $420,094 $-39,674 -8.62 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 16,774 $401,905 $-190,888 -32.20 % No Compare - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 25,487 $815,584 $40,015 5.15 % No Compare - - -
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 15,100 $623,177 $-755 -0.12 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 14,301 $438,040 $-136,861 -23.80 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 58,370 $1,056,497 $-245,738 -18.87 % No Compare - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 40,503 $364,527 $-166,062 -31.29 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 186,034 $1,291,076 $-124,643 -8.80 % No Compare - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 15,869 $564,936 $-125,365 -18.16 % No Compare - - -
Boral Ltd (BOALY.PK) US BOALY.PK Bldg Prod-Cement/A ... 68,861 $1,483,955 $-65,418 -4.22 % No Compare - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 186,721 $3,254,547 $711,407 27.97 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 20,700 $2,500,353 $-35,190 -1.38 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 20,308 $1,675,410 $-350,313 -17.29 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 32,216 $561,525 $-148,516 -20.91 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 22,021 $1,083,653 $-2,422 -0.22 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 17,852 $1,064,693 $-300,806 -22.02 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 16,784 $733,964 $-36,086 -4.68 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 62,146 $864,451 $-224,969 -20.65 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 28,134 $1,952,781 $-317,633 -13.99 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 28,686 $221,456 $-516,635 -69.99 % No Compare - - -
Fosters Group Limited (FBRWY.PK) AU FBRWY.PK Brewery 91,018 $418,683 $-50,060 -10.67 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 34,683 $818,172 $42,660 5.50 % No Compare - - -
Goodman Fielder Limited (GDFLF.PK) AU GDFLF.PK Food-Misc/Diversif ... 792,118 $1,021,832 $-229,714 -18.35 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 21,487 $923,941 $-84,014 -8.33 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 16,963 $779,959 $-112,634 -12.61 % No Compare - - -
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 43,882 $1,577,558 $-254,516 -13.89 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 20,217 $2,552,396 $-69,951 -2.66 % No Compare - - -
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 44,000 $10,784,400 $-875,600 -7.50 % No Compare - - -
Keihin Corporation (7251.T) JP 7251.T Auto/Trk Prts&Equi ... 73,400 $1,176,602 $-78,538 -6.25 % No Compare - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 10,774 $355,327 $-52,254 -12.82 % No Compare - - -
Kuraray Co Ltd (KURRF.PK) JP KURRF.PK Textile-Products 36,000 $450,000 $0 0.00 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 20,548 $499,933 $-409,933 -45.05 % No Compare - - -
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 94,000 $736,020 $-84,600 -10.30 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 32,213 $1,880,595 $179,749 10.56 % No Compare - - -
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 314,834 $4,706,768 $-1,038,952 -18.08 % No Compare - - -
Peabody Energy Corp (BTU) US BTU Coal 21,559 $1,435,398 $-116,850 -7.52 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 29,596 $543,383 $-30,780 -5.36 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 88,128 $2,738,137 $-510,261 -15.70 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 137,649 % No Compare - - -
Sankyo Company Limited (SKXJF.PK) JP SKXJF.PK Leisure&Rec Produc ... 24,400 $1,596,980 $0 0.00 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 33,767 $652,378 $-17,559 -2.62 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 41,321 $1,280,951 $-356,600 -21.77 % No Compare - - -
Sumitomo Electric Industries Ltd (SMTOF.PK) JP SMTOF.PK Wire&Cable Product ... 65,100 $758,415 $0 0.00 % No Compare - - -
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 1,855 $508,270 $-48,230 -8.66 % No Compare - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 12,800 $641,920 $-91,520 -12.47 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 67,302 $1,732,353 $-212,674 -10.93 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 6,855 $509,875 $-91,309 -15.18 % No Compare - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 21,884 $870,546 $-118,174 -11.95 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 12,713 $243,454 $-68,523 -21.96 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 35,924 $962,045 $-277,333 -22.37 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 20,858 $700,829 $-99,493 -12.43 % No Compare - - -
Viacom Ag (VIA) CH VIA Multimedia 9,551 $286,530 $-55,300 -16.17 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 296,286 $770,344 $-148,143 -16.12 % No Compare - - -
Wpp Group (WPPGY) GB WPPGY Multimedia 126,100 $5,795,556 $-1,789,359 -23.59 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 38,210 $1,710,662 $14,138 0.83 % No Compare - - -
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Listed 58 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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