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Page Created: 2008-12-01 10:32:00-08
Fund Type: -  Report Date: 2008-10-09 Current Value: $103,769,026 Total Performance: -0.58 %
Family of: Morgan Stanley Balanced Fund
 
   
 

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Highlights

 

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Contact Information

522 Fifth Avenue, New York Ny 10036,,
Phone: (212) 296-6963, Fax: , Website:

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Symbols

BGRAX
BGRBX
BGRCX
BGRDX

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Recent Source SEC Filings

2008-10-09 http://www.sec.gov/Archives/edgar/data/932843/0000950123-08-012447.txt
2008-06-27 http://www.sec.gov/Archives/edgar/data/932843/0000950136-08-003270.txt
 

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Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 71,240 $3,732,264 $152,454 4.25 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 49,520 $796,282 $-64,376 -7.47 % No Compare - - -
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 103,580 $3,241,018 $123,260 3.95 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 77,619 $1,261,309 $-262,352 -17.21 % No Compare - - -
Bayer Ag (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 72,050 $3,728,588 $-583,605 -13.53 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 128,440 $792,475 $-285,137 -26.46 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 23,300 $1,134,477 $186,167 19.63 % No Compare - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 145,110 $3,003,777 $394,699 15.12 % No Compare - - -
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 30,279 $1,041,900 $30,279 2.99 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 13,000 $422,760 $-98,540 -18.90 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 55,601 $2,855,667 $701,129 32.54 % No Compare - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 75,880 $1,255,055 $-49,322 -3.78 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 140,013 $1,160,708 $-649,660 -35.88 % No Compare - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 36,920 $1,730,440 $131,804 8.24 % No Compare - - -
Comcast Corp (CCT) US CCT - 141,453 $2,611,222 $372,021 16.61 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 16,069 $237,018 $-58,009 -19.66 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 14,466 $759,754 $-18,950 -2.43 % No Compare - - -
Covidien Ltd (COV) BM COV Medical Products 41,407 $1,525,848 $-268,317 -14.95 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 13,370 $967,186 $127,550 15.19 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 111,140 $1,459,268 $-314,526 -17.73 % No Compare - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 28,460 $300,822 $3,700 1.24 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 16,458 $1,400,576 $192,394 15.92 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 29,640 $2,375,646 $360,126 17.86 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 11,660 $823,779 $44,891 5.76 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 42,390 $2,483,206 $337,424 15.72 % No Compare - - -
General Electric Co (GE) US GE Diversified Manufa ... 104,010 $1,785,852 $-191,378 -9.67 % No Compare - - -
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 24,963 $424,621 $-270,599 -38.92 % No Compare - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 56,222 $1,983,512 $-181,035 -8.36 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 46,800 $1,081,548 $148,824 15.95 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 81,226 $1,120,919 $-146,207 -11.53 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 203,437 $6,440,815 $-1,021,254 -13.68 % No Compare - - -
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 16,530 $955,269 $12,893 1.36 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 79,387 $2,160,120 $-38,900 -1.76 % No Compare - - -
Macys Inc (M) US M Retail-Regnl Dept ... 66,600 $494,172 $-269,064 -35.25 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 209,486 $5,341,893 $-341,462 -6.00 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 58,215 $769,602 $-5,822 -0.75 % No Compare - - -
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 79,025 $417,252 $-116,957 -21.89 % No Compare - - -
Newmont Mining Corp (NEM) AU NEM Gold Mining 36,790 $1,237,984 $-12,877 -1.02 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 51,450 $2,414,034 $57,624 2.44 % No Compare - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 35,300 $836,257 $243,923 41.17 % No Compare - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 57,532 $113,338 $-48,902 -30.14 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 28,830 $463,875 $-3,460 -0.74 % No Compare - - -
Philip Morris International Inc (PM) US PM Tobacco 42,720 $1,801,075 $134,995 8.10 % No Compare - - -
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 46,966 % No Compare - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 21,500 $1,383,525 $74,605 5.69 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 57,910 $2,826,008 $185,891 7.04 % No Compare - - -
Rite Aid Corp (RAD) US RAD Retail-Drug Store 88,130 $45,828 $0 0.00 % No Compare - - -
Schering-Plough Corp (SGP) US SGP Medical-Drugs 227,510 $3,824,443 $668,879 21.19 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 11,920 $604,821 $-116,935 -16.20 % No Compare - - -
Siemens Ag (SI) US SI Diversified Manufa ... 23,150 $1,382,055 $-130,798 -8.64 % No Compare - - -
Sony Corp (SNE) JP SNE Audio/Video Produc ... 34,780 $674,036 $-143,641 -17.56 % No Compare - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 87,080 $777,624 $-181,126 -18.89 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFJY.PK) JP SMFJY.PK Commer Banks Non-U ... 100 $355 $-204 -36.49 % No Compare - - -
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 29,605 $939,367 $-89,407 -8.69 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 47,977 $577,163 $-89,717 -13.45 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 349,060 $3,158,993 $-363,022 -10.30 % No Compare - - -
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 40,627 $849,104 $-241,731 -22.16 % No Compare - - -
Ual Corp (UAUA) US UAUA Airlines 23,300 $262,125 $137,470 110.28 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 129,647 $4,232,975 $871,228 25.91 % No Compare - - -
Viacom Inc (VIA) CH VIA Multimedia 131,586 $2,313,282 $-407,917 -14.99 % No Compare - - -
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 123,090 $6,878,269 $552,674 8.73 % No Compare - - -
Williams Cos Inc (WMB) BE WMB Pipelines 25,470 $413,123 $15,791 3.97 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 46,730 $1,682,747 $189,257 12.67 % No Compare - - -
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Listed 63 holdings.
 

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