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Page Created: 2008-12-01 10:32:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-10-09 Current Value: $290,693,064 Total Performance: -5.16 %
Family of: Morgan Stanley Strategist Fund
 
   
 

None
Highlights

Worst Move: None potentially lost $-944,880 on changes made with Southwest Airlines Co (LUV) buying shares when price went down.
Best Move: None potentially made $810,030 on changes made with Archer-Daniels-Midland Co (ADM) buying shares when price went up.
Good Save: None potentially saved $1,051,078 on changes made with Weyerhaeuser Co (WY) selling shares when price went down.
Missed Move: None potentially missed $-369,660 on changes made with Wachovia Corp(WB) selling shares when price went up.
 

None
Contact Information

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

None
Symbols

SRTAX
SRTBX
SRTCX
SRTDX

None
Recent Source SEC Filings

2008-10-09 http://www.sec.gov/Archives/edgar/data/837529/0001104659-08-063182.txt
2008-06-27 http://www.sec.gov/Archives/edgar/data/837529/0001104659-08-042667.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
Abitibibowater Inc (ABH) US ABH Paper And Related ... 505,975 $349,123 $-399,720 -53.37 % Sold Some -100,835 -16.61 $79,660
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 41,000 $323,080 $-149,650 -31.65 % New Holding 41,000 100.00 $-149,650
Alcoa Inc (AA) US AA Metal-Aluminum 73,560 $791,506 $-125,052 -13.64 % Sold Some -61,720 -45.62 $104,924
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 87,440 $2,224,474 $-180,126 -7.49 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 239,120 $3,845,050 $-310,856 -7.47 % Added More 93,510 64.21 $-121,563
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 51,960 $1,625,828 $61,832 3.95 % Sold Some -45,970 -46.94 $-54,704
American Express Co (AXP) US AXP Finance-Credit Car ... 121,070 $2,822,142 $-83,538 -2.87 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 92,235 $8,547,417 $362,484 4.42 % No Change - - -
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 100,000 $958,000 $-322,000 -25.15 % New Holding 100,000 100.00 $-322,000
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 67,000 $1,834,460 $810,030 79.07 % New Holding 67,000 100.00 $810,030
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 90,985 $1,478,506 $-307,529 -17.21 % Sold Some -62,295 -40.64 $210,557
Barrick Gold Corp (ABX) CA ABX Gold Mining 173,060 $5,098,348 $-957,022 -15.80 % Sold Some -24,590 -12.44 $135,983
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 44,015 $1,804,175 $-167,697 -8.50 % Sold Some -55,085 -55.58 $209,874
Celgene Corp (CELG) US CELG Medical-Biomedical ... 109,140 $5,686,194 $-485,673 -7.86 % No Change - - -
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -527,970 -100.00 $-42,238
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 266,500 $4,407,910 $-173,225 -3.78 % Sold Some -21,110 -7.33 $13,722
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 132,780 $8,639,995 $204,481 2.42 % No Change - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 90,570 $4,661,638 $-265,370 -5.38 % Sold Some -12,030 -11.72 $35,248
Covidien Ltd (COV) BM COV Medical Products 119,000 $4,385,150 $-771,120 -14.95 % No Change - - -
Dell Inc (DELL) US DELL Computers 173,520 $1,938,218 $-392,155 -16.82 % Sold Some -48,640 -21.89 $109,926
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 106,000 $1,391,780 $-299,980 -17.73 % New Holding 106,000 100.00 $-299,980
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 434,050 $4,587,909 $56,427 1.24 % No Change - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 118,640 $4,257,990 $224,230 5.55 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 73,410 $5,883,812 $891,932 17.86 % Sold Some -29,275 -28.50 $-355,691
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -360,175 -100.00
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 102,000 $822,120 $-558,960 -40.47 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 128,290 $5,746,109 $609,378 11.86 % No Change - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 24,160 $1,908,398 $-540,218 -22.06 % Sold Some -6,100 -20.15 $136,396
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires None - - - % Sold All -93,500 -100.00 $580,635
Google Inc (GOOG) US GOOG Web Portals/Isp 10,330 $3,026,277 $-372,087 -10.94 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 110,700 $1,948,320 $-148,338 -7.07 % Sold Some -19,830 -15.19 $26,572
Hess Corp (HES) US HES Oil Comp-Integrate ... 87,980 $4,754,439 $47,509 1.00 % Sold Some -14,285 -13.96 $-7,714
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... 226,170 $4,993,834 $61,066 1.23 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 401,230 $5,536,974 $-722,214 -11.53 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 111,500 $9,098,400 $-825,100 -8.31 % No Change - - -
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 177,810 $1,449,152 $-721,909 -33.25 % Added More 55,810 45.74 $-226,589
Johnson And Johnson (JNJ) US JNJ Medical Products 136,310 $7,985,040 $136,310 1.73 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 106,420 $3,369,257 $-534,228 -13.68 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 175,130 $7,605,896 $-908,925 -10.67 % Sold Some -24,920 -12.45 $129,335
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 50,000 $940,500 $-249,500 -20.96 % New Holding 50,000 100.00 $-249,500
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 61,715 $2,015,612 $-30,858 -1.50 % Sold Some -22,000 -26.27 $11,000
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 411,374 $11,193,487 $-201,573 -1.76 % No Change - - -
Lazard Ltd (LAZ) BM LAZ Finance-Invest Bnk ... 115,100 $3,598,026 $-700,959 -16.30 % Added More 2,100 1.85 $-12,789
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 73,890 % New Holding 73,890 100.00
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 206,950 $4,275,587 $498,750 13.20 % No Change - - -
Macys Inc (M) US M Retail-Regnl Dept ... 193,300 $1,434,286 $-780,932 -35.25 % No Change - - -
Mattel Inc (MAT) US MAT Toys 263,540 $3,602,592 $-155,489 -4.13 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 150,000 $8,812,500 $1,000,500 12.80 % No Change - - -
Meadwestvaco Corp (MWV) US MWV Paper And Related ... None - - - % Sold All -141,935 -100.00 $1,024,771
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 373,593 $5,469,402 $429,632 8.52 % Added More 33,963 10.00 $39,057
Microsoft Corp (MSFT) US MSFT Applications Softw ... 384,100 $7,766,502 $-798,928 -9.32 % No Change - - -
Nokia Oyj (NOK) US NOK Wireless Equipment 224,120 $3,175,780 $-454,964 -12.53 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 141,310 $5,786,645 $-1,038,629 -15.21 % No Change - - -
Nyse Euronext (NYX) US NYX Finance-Other Serv ... None - - - % Sold All -100,000 -100.00 $-15,000
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 106,720 $3,019,109 $-289,211 -8.74 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 662,630 $10,661,717 $-79,516 -0.74 % No Change - - -
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 115,100 $3,207,837 $26,473 0.83 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -320,000 -100.00 $-243,200
Philip Morris International Inc (PM) US PM Tobacco 121,250 $5,111,900 $383,150 8.10 % Sold Some -24,360 -16.72 $-76,978
Raytheon Co (RTN) US RTN Aerospace/Defense 162,400 $7,925,120 $521,304 7.04 % No Change - - -
Smith International Inc (SII) US SII Oil-Field Services 66,610 $1,947,676 $-773,342 -28.42 % Sold Some -13,300 -16.64 $154,413
Sony Corp (SNE) JP SNE Audio/Video Produc ... 202,240 $3,919,411 $-835,251 -17.56 % No Change - - -
Southwest Airlines Co (LUV) US LUV Airlines 304,800 $2,636,520 $-944,880 -26.38 % New Holding 304,800 100.00 $-944,880
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 237,605 $6,660,068 $-1,558,689 -18.96 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 44,490 $772,346 $29,808 4.01 % New Holding 44,490 100.00 $29,808
Sybase Inc (SY) US SY Enterprise Softwar ... 410,640 $10,118,170 $-476,342 -4.49 % No Change - - -
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 189,480 $6,760,646 $-1,313,096 -16.26 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 133,130 $1,204,827 $-138,455 -10.30 % Sold Some -123,380 -48.09 $128,315
United States Steel Corp (X) US X Steel-Producers 60,010 $1,824,304 $-959,560 -34.46 % Sold Some -25,000 -29.40 $399,750
Ust Inc (UST) US UST Tobacco 190,210 $13,076,938 $1,479,834 12.76 % No Change - - -
Visa Inc (V) US V Commercial Serv-Fi ... 80,750 $4,244,220 $218,833 5.43 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -183,000 -100.00 $-369,660
Wells Fargo And Co (WFC) US WFC - 147,480 $4,260,697 $241,867 6.01 % No Change - - -
Weyerhaeuser Co (WY) US WY Forestry 43,930 $1,652,647 $-453,797 -21.54 % Sold Some -101,750 -69.84 $1,051,078
Windstream Corp (WIN) US WIN Telephone-Integrat ... 551,590 $4,887,087 $49,643 1.02 % Sold Some -100,000 -15.34 $-9,000
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -150,185 -100.00 $171,211
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 78,885 $2,943,988 $-1,229,028 -29.45 % No Change - - -
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Listed 77 holdings.
 

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