| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Dividend Growth Portfolio |
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| Fund Type: LARGE-CAP CORE | Report Date: 2008-09-08 | Current Value: $114,075,837 | Total Performance: -27.54 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Morgan Stanley Select Dimensions Investment Series | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividend Growth Portfolio Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 33,000 | $1,790,580 | $-558,360 | -23.77 % | No Compare | - | - | - |
| Accenture (ACN) | FR | ACN | Consulting Service ... | 59,977 | $1,733,335 | $-647,152 | -27.18 % | No Compare | - | - | - |
| Alcon Inc (ACL) | CH | ACL | Optical Supplies | 7,967 | $1,019,776 | $-299,081 | -22.67 % | No Compare | - | - | - |
| Altria Group Inc (MO) | US | MO | Tobacco | 74,479 | $1,278,060 | $-283,765 | -18.16 % | No Compare | - | - | - |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 72,336 | $1,621,773 | $-732,764 | -31.12 % | No Compare | - | - | - |
| Automatic Data Processing Inc (ADP) | US | ADP | Commercial Serv-Fi ... | 65,957 | $2,210,219 | $-813,250 | -26.89 % | No Compare | - | - | - |
| Bank New York Mellon Corp (BK) | US | BK | - | 59,405 | $1,574,233 | $-788,898 | -33.38 % | No Compare | - | - | - |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 56,700 | $946,890 | $-374,220 | -28.32 % | No Compare | - | - | - |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 40,200 | $1,630,110 | $-556,368 | -25.44 % | No Compare | - | - | - |
| Cameron Intl Corp (CAM) | US | CAM | Oil Field Mach&Equ ... | 38,532 | $972,548 | $-673,539 | -40.91 % | No Compare | - | - | - |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 194,929 | $3,358,627 | $-1,196,864 | -26.27 % | No Compare | - | - | - |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 125,327 | $1,768,364 | $-778,281 | -30.56 % | No Compare | - | - | - |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 9,100 | $438,893 | $-240,786 | -35.42 % | No Compare | - | - | - |
| Covidien Limited (COV) | BM | COV | Medical Products | 70,100 | $2,954,715 | $-785,120 | -20.99 % | No Compare | - | - | - |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | 76,863 | $2,297,435 | $-412,754 | -15.22 % | No Compare | - | - | - |
| Dell Inc (DELL) | US | DELL | Computers | 119,711 | $1,590,959 | $-823,612 | -34.11 % | No Compare | - | - | - |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | 92,185 | $1,542,255 | $-622,249 | -28.74 % | No Compare | - | - | - |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 255,931 | $2,590,022 | $-1,069,792 | -29.23 % | No Compare | - | - | - |
| Exelon Corp (EXC) | US | EXC | Electric-Integrate ... | 44,409 | $2,104,098 | $-846,880 | -28.69 % | No Compare | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 78,321 | $4,884,098 | $-1,128,606 | -18.77 % | No Compare | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 183,799 | $3,951,679 | $-1,395,034 | -26.09 % | No Compare | - | - | - |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 10,133 | $899,810 | $-820,064 | -47.68 % | No Compare | - | - | - |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 3,694 | $1,226,408 | $-324,887 | -20.94 % | No Compare | - | - | - |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 74,600 | $1,298,786 | $-1,529,300 | -54.07 % | No Compare | - | - | - |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 83,300 | $1,645,175 | $-867,153 | -34.51 % | No Compare | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 186,056 | $2,826,191 | $-1,075,404 | -27.56 % | No Compare | - | - | - |
| International Business Machines C ... (IBM) | US | IBM | Computers | 7,400 | $649,350 | $-218,596 | -25.18 % | No Compare | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 60,619 | $3,385,571 | $-992,333 | -22.66 % | No Compare | - | - | - |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 112,159 | $4,670,301 | $10,094 | 0.21 % | No Compare | - | - | - |
| Kohls Corp (KSS) | US | KSS | Retail-Regnl Dept ... | 43,600 | $1,382,556 | $-965,740 | -41.12 % | No Compare | - | - | - |
| Kraft Foods Inc (KFT) | US | KFT | Food-Misc/Diversif ... | 66,214 | $1,804,332 | $-392,649 | -17.87 % | No Compare | - | - | - |
| Lexmark Intl Inc (LXK) | US | LXK | Computers-Peripher ... | 35,200 | $975,392 | $-257,664 | -20.89 % | No Compare | - | - | - |
| Lincoln Natl Corp Ind (LNC) | US | LNC | Life/Health Insura ... | 16,098 | $385,547 | $-475,696 | -55.23 % | No Compare | - | - | - |
| Macys Inc (M) | US | M | Retail-Regnl Dept ... | 66,476 | $659,442 | $-828,291 | -55.67 % | No Compare | - | - | - |
| Medtronic Inc (MDT) | US | MDT | Medical Instrument ... | 33,300 | $1,332,000 | $-474,192 | -26.25 % | No Compare | - | - | - |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 53,801 | $847,366 | $-637,004 | -42.91 % | No Compare | - | - | - |
| Metlife Inc (MET-A) | US | MET-A | Multi-Line Insuran ... | 36,832 | % | No Compare | - | - | - | ||
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 171,823 | $3,694,195 | $-793,822 | -17.68 % | No Compare | - | - | - |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 18,013 | $1,416,903 | $-485,630 | -25.52 % | No Compare | - | - | - |
| Newmont Mining Corporation (NEM) | AU | NEM | Gold Mining | 73,900 | $2,160,097 | $-782,601 | -26.59 % | No Compare | - | - | - |
| Northrop Grumman Corp (NOC) | US | NOC | Aerospace/Defense | 34,808 | $1,454,974 | $-1,040,063 | -41.68 % | No Compare | - | - | - |
| Nucor Corp (NUE) | US | NUE | Steel-Producers | 21,200 | $651,900 | $-337,504 | -34.11 % | No Compare | - | - | - |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 55,200 | $920,736 | $-142,416 | -13.39 % | No Compare | - | - | - |
| Patterson Uti Energy Inc (PTEN) | US | PTEN | Oil&Gas Drilling | 67,900 | $795,788 | $-729,925 | -47.84 % | No Compare | - | - | - |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 101,783 | $5,883,057 | $-1,276,359 | -17.82 % | No Compare | - | - | - |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 131,484 | $1,990,668 | $-525,936 | -20.89 % | No Compare | - | - | - |
| Philip Morris Companies Inc (PM) | US | PM | Tobacco | 74,479 | $2,959,795 | $-1,135,060 | -27.71 % | No Compare | - | - | - |
| Pitney Bowes Inc (PBI) | US | PBI | Office Automation& ... | 62,048 | $1,461,230 | $-794,835 | -35.23 % | No Compare | - | - | - |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 106,562 | $6,346,833 | $-1,365,059 | -17.70 % | No Compare | - | - | - |
| Prudential Finl Inc (PLL.BE) | US | PLL.BE | Life/Health Insura ... | 30,494 | $1,013,926 | $-1,316,426 | -56.49 % | No Compare | - | - | - |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 25,100 | $1,145,815 | $-383,026 | -25.05 % | No Compare | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 11,775 | $712,388 | $-300,380 | -29.65 % | No Compare | - | - | - |
| Target Corp (TGT) | US | TGT | Retail-Discount | 59,386 | $2,197,282 | $-1,240,574 | -36.08 % | No Compare | - | - | - |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 106,260 | $976,529 | $-693,878 | -41.53 % | No Compare | - | - | - |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 98,199 | $4,677,218 | $-1,782,312 | -27.59 % | No Compare | - | - | - |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 23,300 | $623,741 | $-194,555 | -23.77 % | No Compare | - | - | - |
| Vf Holding A D (VFHL:SG) | RS | VFHL:SG | Telecommunication ... | 16,349 | % | No Compare | - | - | - | ||
| Viacom Ag (VIA) | CH | VIA | Multimedia | 31,092 | $531,673 | $-375,280 | -41.37 % | No Compare | - | - | - |
| Weatherford International Ltd (WFT) | BM | WFT | Oil-Field Services | 26,249 | $344,649 | $-501,618 | -59.27 % | No Compare | - | - | - |
| Wells Fargo And Co (WFC) | US | WFC | - | 71,600 | $2,026,996 | $-375,900 | -15.64 % | No Compare | - | - | - |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 80,999 | $2,421,060 | $-921,769 | -27.57 % | No Compare | - | - | - |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 50,677 | $1,421,490 | $-1,000,364 | -41.30 % | No Compare | - | - | - |
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| Listed 62 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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