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Morgan Stanley Global Dividend Growth Securities

 
Page Created: 2008-12-01 10:31:00-08
Fund Type: GLOBAL LARGE-CAP VALUE Report Date: 2008-08-28 Current Value: $704,436,048 Total Performance: -33.46 %
Family of: Morgan Stanley Global Dividend Growth Securities
 
   
 

Morgan Stanley Global Dividend Growth Securities
Highlights

Worst Move: Morgan Stanley Global Dividend Growth Securities potentially lost $-10,493,291 on changes made with Vodafone Group Plc (VOD) buying shares when price went down.
Best Move: Morgan Stanley Global Dividend Growth Securities potentially made $-393,841 on changes made with Verizon Communications Inc (VZ) buying shares when price went up.
Good Save: Morgan Stanley Global Dividend Growth Securities potentially saved $10,548,425 on changes made with Boral Ltd (BOALY.PK) selling shares when price went down.
Missed Move: Morgan Stanley Global Dividend Growth Securities potentially missed $-69,580 on changes made with Sankyo Co Ltd(SKXJF.PK) selling shares when price went up.
 

Morgan Stanley Global Dividend Growth Securities
Contact Information

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

Morgan Stanley Global Dividend Growth Securities
Symbols

GLBAX
GLBBX
GLBCX
GLBDX

Morgan Stanley Global Dividend Growth Securities
Recent Source SEC Filings

2008-08-28 http://www.sec.gov/Archives/edgar/data/898285/0001104659-08-055633.txt
2008-06-06 http://www.sec.gov/Archives/edgar/data/898285/0001104659-08-038581.txt
 

Morgan Stanley Global Dividend Growth Securities
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 955,700 $4,444,005 $-7,005,281 -61.18 % Sold Some -30,713 -3.11 $225,126
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -242,999 -100.00 $5,258,498
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -479,979 -100.00 $2,380,696
American Capital Ltd (ACAS) US ACAS Investment Compani ... 326,893 $1,386,026 $-5,763,124 -80.61 % Sold Some -10,506 -3.11 $185,221
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 132,043 $4,131,625 $-1,131,609 -21.50 % Sold Some -4,244 -3.11 $36,371
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 209,481 $421,057 $-4,084,880 -90.65 % Sold Some -6,732 -3.11 $131,274
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 323,033 $4,457,855 $-6,505,885 -59.34 % Sold Some -10,381 -3.11 $209,073
Astellas Pharma Inc (ALPMF.PK) JP ALPMF.PK Medical-Drugs 189,300 % Sold Some -6,100 -3.12
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -186,709 -100.00 $685,222
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 748,184 $7,758,668 $-4,990,387 -39.14 % Sold Some -24,044 -3.11 $160,373
Bank Of New York Mellon Corpthe (BK) US BK - 364,053 $10,998,041 $-1,885,795 -14.63 % Sold Some -11,700 -3.11 $60,606
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 2,654,655 $29,864,869 $-39,368,534 -56.86 % Sold Some -85,312 -3.11 $1,265,177
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 197,404 $4,115,873 $-2,891,969 -41.26 % Sold Some -6,344 -3.11 $92,940
Bnp Paribas (BNPQF.PK) FR BNPQF.PK Commer Banks Non-U ... 172,285 $9,482,566 $-5,463,157 -36.55 % Sold Some -109,374 -38.83 $3,468,250
Boral Ltd (BOALY.PK) US BOALY.PK Bldg Prod-Cement/A ... None - - - % Sold All -875,388 -100.00 $10,548,425
Cadbury Plc (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -2,444,553 -100.00 $5,891,373
Canon Inc (CAJ) CH CAJ Office Automation ... 302,900 $9,014,304 $-4,385,992 -32.73 % Sold Some -9,700 -3.10 $140,456
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 251,526 $19,873,069 $-2,054,967 -9.37 % Sold Some -8,083 -3.11 $66,038
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 366,139 $5,726,414 $-3,445,368 -37.56 % Sold Some -11,767 -3.11 $110,727
Citigroup Inc (C) US C Finance-Invest Bnk ... 408,272 $3,384,575 $-4,405,255 -56.55 % Sold Some -13,121 -3.11 $141,576
Covidien Ltd (COV) BM COV Medical Products 273,672 $10,084,813 $-5,035,565 -33.30 % Sold Some -8,795 -3.11 $161,828
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 222,480 $6,968,074 $-6,322,882 -47.57 % New Holding 222,480 100.00 $-6,322,882
Dominion Resources Incva (D) US D Electric-Integrate ... 209,939 $7,729,954 $-1,585,039 -17.01 % Sold Some -6,747 -3.11 $50,940
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 779,232 $8,236,482 $-4,020,837 -32.80 % Sold Some -25,042 -3.11 $129,217
Eni Spa (E) IT E Oil Comp-Integrate ... 353,316 $16,217,204 $-6,801,333 -29.54 % Sold Some -11,354 -3.11 $218,565
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 527,072 $621,945 $-2,160,995 -77.65 % Added More 151,112 40.19 $-619,559
Fosters Group Ltd (FBRWY.PK) AU FBRWY.PK Brewery 1,209,505 $4,281,648 $-1,523,976 -26.25 % Sold Some -38,870 -3.11 $48,976
Goodman Fielder Ltd (GDFLF.PK) AU GDFLF.PK Food-Misc/Diversif ... 10,012,728 $10,413,237 $-2,202,800 -17.46 % Sold Some -196,070 -1.92 $43,135
Governor And Co Of The Bank Of Ir ... (IRE) US IRE Commer Banks Non-U ... 865,539 $6,327,090 $-22,651,156 -78.16 % Sold Some -27,816 -3.11 $727,945
Hewlett-Packard Co (HPQ) US HPQ Computers 266,940 $9,417,643 $-3,216,627 -25.45 % Sold Some -8,578 -3.11 $103,365
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 216,144 $7,374,833 $-3,391,299 -31.49 % Sold Some -6,947 -3.11 $108,998
Imperial Tobacco Group Plc (ITY) US ITY Tobacco 770,938 $47,489,781 $-3,137,718 -6.19 % Added More 240,462 45.32 $-978,680
International Business Machines C ... (IBM) US IBM Computers 202,779 $16,546,766 $-8,715,441 -34.49 % Sold Some -47,295 -18.91 $2,032,739
Kao Corp (KAOCF.PK) US KAOCF.PK Cosmetics And Toil ... 562,000 $15,455,000 $-1,124,000 -6.77 % Sold Some -18,000 -3.10 $36,000
Keihin Corp (7251.T) JP 7251.T Auto/Trk Prts And ... 914,600 $7,280,216 $-7,261,924 -49.93 % Sold Some -29,300 -3.10 $232,642
Kerry Group Plc (KRYAF.PK) DE KRYAF.PK Food-Misc/Diversif ... 510,632 $14,680,670 $-765,948 -4.95 % Sold Some -16,410 -3.11 $24,615
Kuraray Co Ltd (KURRF.PK) JP KURRF.PK Textile-Products 446,600 $3,974,740 $-625,240 -13.59 % Sold Some -14,000 -3.03 $19,600
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 576,508 % New Holding 576,508 100.00
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 539,707 $13,762,529 $-3,696,993 -21.17 % Sold Some -17,344 -3.11 $118,806
Nissan Motor Co Ltd (NSANY) CH NSANY Auto-Cars/Light Tr ... 1,175,400 $7,851,672 $-9,920,376 -55.82 % Sold Some -37,800 -3.11 $319,032
Novartis Ag (NVS) CH NVS Medical-Drugs 402,424 $18,881,734 $-3,662,058 -16.24 % New Holding 402,424 100.00 $-3,662,058
Old Mutual Plc (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 3,897,684 $25,334,946 $-31,376,356 -55.32 % Sold Some -125,259 -3.11 $1,008,335
Peabody Energy Corp (BTU) US BTU Coal 205,625 $4,817,794 $-8,562,225 -63.99 % Sold Some -72,984 -26.19 $3,039,054
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -381,432 -100.00 $1,083,267
Philip Morris International Inc (PM) US PM Tobacco None - - - % Sold All -479,979 -100.00 $5,644,553
Premier Foods Plc (PRRFF.PK) DE PRRFF.PK Food-Wholesale/Dis ... 3,607,056 $1,190,328 $-4,328,467 -78.43 % Sold Some -115,919 -3.11 $139,103
Qimonda Ag (QI) DE QI Computers-Memory D ... 1,998,899 $379,791 $-3,657,985 -90.59 % Added More 948,551 90.30 $-1,735,848
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 680,075 $16,117,778 $-6,596,728 -29.04 % Sold Some -321,644 -32.10 $3,119,947
Royal Bank Of Scotland Group Plc (RBS-F) US RBS-F Commer Banks Non-U ... 3,931,440 % Added More 2,137,945 119.20
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 272,897 % New Holding 272,897 100.00
Sankyo Co Ltd (SKXJF.PK) JP SKXJF.PK Leisure And Rec Pr ... 306,100 $16,100,860 $2,173,310 15.60 % Sold Some -9,800 -3.10 $-69,580
Sanofi-Aventis Sa (SNY) FR SNY Medical-Drugs 149,241 $4,128,006 $-1,219,299 -22.80 % Sold Some -4,796 -3.11 $39,183
Schering-Plough Corp (SGP) US SGP Medical-Drugs 428,311 $7,199,908 $-1,387,728 -16.15 % Sold Some -13,764 -3.11 $44,595
Sk Telecom Co Ltd (SKM) US SKM Cellular Telecom 325,175 $5,271,087 $-1,401,504 -21.00 % Sold Some -10,450 -3.11 $45,040
Statoilhydro Asa (STO) NO STO Oil Comp-Integrate ... 530,363 $9,026,778 $-7,292,491 -44.68 % Sold Some -17,044 -3.11 $234,355
Sumitomo Electric Industries Ltd (SMTOF.PK) JP SMTOF.PK Wire And Cable Pro ... 796,700 $9,281,555 $0 0.00 % Sold Some -25,600 -3.11 $0
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 271,700 $13,014,430 $-991,705 -7.08 % Sold Some -8,800 -3.13 $32,120
Telefonica Sa (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 854,579 $17,194,129 $-4,802,734 -21.83 % Sold Some -27,463 -3.11 $154,342
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 240,953 $12,710,271 $-4,698,584 -26.98 % Sold Some -7,743 -3.11 $150,989
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 329,902 $6,894,952 $-7,343,619 -51.57 % Sold Some -10,602 -3.11 $236,001
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... 229,140 $2,919,244 $-2,158,499 -42.50 % New Holding 229,140 100.00 $-2,158,499
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 582,017 $13,328,189 $-2,456,112 -15.56 % New Holding 582,017 100.00 $-2,456,112
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 450,868 $9,472,737 $-4,080,355 -30.10 % Sold Some -14,489 -3.11 $131,125
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 409,333 $13,364,722 $-1,154,319 -7.95 % Added More 139,660 51.78 $-393,841
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 5,477,577 $107,250,958 $-36,042,457 -25.15 % Added More 1,594,725 41.07 $-10,493,291
Weyerhaeuser Co (WY) US WY Forestry None - - - % Sold All -79,894 -100.00 $1,515,589
Wm Morrison Supermarkets Plc (MRWSF.PK) DE MRWSF.PK Food-Retail None - - - % Sold All -3,115,229 -100.00 $4,205,559
Wpp Group Plc (WPPGY) GB WPPGY Multimedia 1,574,058 $43,601,407 $-32,331,151 -42.57 % Sold Some -50,585 -3.11 $1,039,016
Wyeth (WYE) US WYE Medical-Drugs 477,123 $17,181,199 $-3,454,371 -16.73 % Sold Some -15,333 -3.11 $111,011
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Listed 69 holdings.
 

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