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International Equity Portfolio

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-05-29 Current Value: $6,129,696,581 Total Performance: -11.41 %
 Family of: Morgan Stanley Institutional Fund Inc
 
 
 
   

International Equity Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 943,679 $77,089,138 $1,500,450 1.98 % No Compare - - -
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 1,696,800 $70,026,936 $-84,840 -0.12 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 655,979 $30,712,937 $2,164,731 7.58 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 1,343,965 $116,924,955 $-1,007,974 -0.85 % No Compare - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 1,077,974 $38,375,874 $-8,515,995 -18.16 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 1,747,957 $112,061,523 $-22,705,961 -16.84 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 436,090 $44,777,721 $370,677 0.83 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 8,115,190 $501,518,742 $-83,180,698 -14.22 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 6,016,751 $220,574,092 $-3,068,543 -1.37 % No Compare - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 16,409,745 $286,021,855 $62,521,128 27.97 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 1,167,500 $141,022,325 $-1,984,750 -1.38 % No Compare - - -
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 2,986 $31,963,965 $2,593,072 8.82 % No Compare - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 1,764,254 $45,094,332 $-19,300,939 -29.97 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 721,995 $43,059,782 $-12,165,616 -22.02 % No Compare - - -
Drax Group Plc (DRXGF.PK) DE DRXGF.PK Electric-Generatio ... 4,984,243 $47,848,733 $0 0.00 % No Compare - - -
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 661,087 $48,484,121 $-10,650,112 -18.01 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 2,562,401 $177,856,253 $-28,929,507 -13.99 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 335,034 $278,078 $-40,204 -12.63 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 3,185,452 $80,464,518 $-7,549,521 -8.57 % No Compare - - -
Fosters Group Limited (FBRWY.PK) AU FBRWY.PK Brewery 8,153,757 $37,507,282 $-4,484,566 -10.67 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 946,163 $28,375,428 $-340,619 -1.18 % No Compare - - -
Fukuoka Financial Group Inc (FKKFF.PK) JP FKKFF.PK Commer Banks Non-U ... 6,003,000 $26,833,410 $-3,181,590 -10.60 % No Compare - - -
Givaudan Ag (GIN.BE) DE GIN.BE Chemicals-Specialt ... 36,021 $31,351,958 $-3,348,152 -9.64 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 1,839,751 $43,399,726 $2,262,894 5.50 % No Compare - - -
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 1,221,923 $88,528,321 $-25,721,479 -22.51 % No Compare - - -
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 1,321,600 $30,727,200 $-5,907,552 -16.12 % No Compare - - -
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 4,207,351 $151,254,268 $-24,402,636 -13.89 % No Compare - - -
Ing Groep Nv Cva Soges Fid (INGS.BR) BE INGS.BR - 1,910,264 $61,567,809 $-9,016,446 -12.77 % No Compare - - -
Intercontinental Hotels Group (IHG) DE IHG Hotels&Motels 3,297,802 $43,926,723 $-9,167,890 -17.26 % No Compare - - -
Jsr Corporation (JYR.BE) JP JYR.BE Rubber&Vinyl 1,294,200 $22,208,472 $-3,675,528 -14.20 % No Compare - - -
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 4,205,000 $1,030,645,500 $-83,679,500 -7.50 % No Compare - - -
Keyence Corporation (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 450,400 $96,836,000 $-11,260,000 -10.41 % No Compare - - -
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... 364,300 $31,552,023 $-2,302,376 -6.80 % No Compare - - -
Ladbrokes (LDBKY.PK) GB LDBKY.PK Gambling (Non-Hote ... 12,722,738 $68,066,648 $-11,196,009 -14.12 % No Compare - - -
Lonmin (LNMIF.PK) GB LNMIF.PK Platinum 284,079 $13,067,634 $-5,951,455 -31.29 % No Compare - - -
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 5,125,000 $47,150,000 $0 0.00 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 1,359,000 $32,412,150 $-3,193,650 -8.96 % No Compare - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 3,666,874 $243,590,440 $-28,454,942 -10.45 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 468,057 $19,892,423 $-211,561,764 -91.40 % No Compare - - -
Ngk Spark Plug Co Ltd (NGKSF.PK) JP NGKSF.PK Auto/Trk Prts&Equi ... 1,880,000 $19,928,000 $-5,264,000 -20.89 % No Compare - - -
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 1,242,400 $38,203,800 $-19,443,560 -33.72 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 1,873,039 $109,348,017 $10,451,558 10.56 % No Compare - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 56,095 $862,741 $-20,755 -2.34 % No Compare - - -
Omron Corp (OMRNF.PK) US OMRNF.PK Electronic Compo-M ... 2,045,000 $43,967,500 $0 0.00 % No Compare - - -
Orica Limited (OCLDF.PK) AU OCLDF.PK Mining Services 658,945 $20,229,612 $1,284,943 6.78 % No Compare - - -
Oriental Land Co Ltd (OLL.BE) JP OLL.BE Resorts/Theme Park ... 1,028,700 $61,279,659 $1,172,718 1.95 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 2,057,630 $103,910,315 $-18,518,670 -15.12 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 7,630,622 $237,083,426 $-44,181,301 -15.70 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 483,317 $86,948,728 $3,939,034 4.74 % No Compare - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 1,856,273 $67,753,965 $-12,158,588 -15.21 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 946,045 $113,052,378 $-2,601,624 -2.24 % No Compare - - -
Santos Limited (STOSY) AU STOSY Oil Comp-Explor&Pr ... 2,976,309 $194,085,110 $-41,192,117 -17.50 % No Compare - - -
Sega Sammy Holdings Inc (SGAMF.PK) JP SGAMF.PK Leisure&Rec Produc ... 1,496,300 $14,140,035 $-1,795,560 -11.26 % No Compare - - -
Shinsei Bank Limited (SKLKF.PK) JP SKLKF.PK Commer Banks Non-U ... 10,570,000 $36,149,400 $-3,488,100 -8.80 % No Compare - - -
Smiths Group (SMGKF.PK) GB SMGKF.PK Diversified Manufa ... 3,707,206 $78,592,767 $6,672,971 9.27 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 715,103 $22,168,193 $-6,171,339 -21.77 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 17,650 $139,523,250 $-7,854,250 -5.32 % No Compare - - -
Taiyo Nippon Sanso Corporation (HMNA) JP HMNA Consulting Service ... 5,375,000 $9,406,250 $-2,795,000 -22.90 % No Compare - - -
Teijin Limited (TINLF.PK) JP TINLF.PK Textile-Products 9,909,000 $38,645,100 $0 0.00 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 3,925,960 $101,054,210 $-12,406,034 -10.93 % No Compare - - -
Telekom Austria Aktiengesellschaf ... (TKAGY.PK) AT TKAGY.PK Telephone-Integrat ... 1,808,117 $72,143,868 $-15,658,293 -17.83 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 1,512,232 $112,479,816 $-20,142,930 -15.18 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 351,654 $6,734,174 $-1,895,415 -21.96 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 7,993,709 $48,761,625 $-5,515,659 -10.16 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 34,690,518 $90,195,347 $-17,345,259 -16.12 % No Compare - - -
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Listed 65 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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