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 Fund Type: JAPANESE Report Date: 2008-04-29 Current Value: $46,166,474 Total Performance: -2.43 %
 Family of: Morgan Stanley Japan Fund
 
Worst Move: None potentially lost $-268,000 on changes made with Toyota Tsusho Corporation (TYHOF.PK) buying shares when price went down.
Best Move: None potentially made $196,800 on changes made with Nippon Steel Corporation (NISTF.PK) buying shares when price went up.
Good Save: None potentially saved $420,750 on changes made with Hamamatsu Photonics K K (HPHTF.PK) selling shares when price went down.
Missed Move: None potentially missed $-37,260 on changes made with Hisamitsu Pharmaceutical Co Inc(HPX.F) selling shares when price went up.
 
 
   

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Airport Facilities Co Ltd (8864.T) JP 8864.T Airport Develop/Ma ... 70,900 $462,977 $-14,180 -2.97 % Sold Some -7,600 -9.68 $1,520
Art Corporation (FWP.BE) JP FWP.BE Transport-Truck 18,600 $246,264 $-18,042 -6.82 % New Holding 18,600 100.00 $-18,042
Askul Corporation (ASKLF.PK) JP ASKLF.PK Retail-Catalog Sho ... 25,300 $394,680 $0 0.00 % New Holding 25,300 100.00 $0
Axell Corporation (6730.T) JP 6730.T Electronic Compo-S ... 527 % New Holding 527 100.00
Canon (CANN.SW) CH CANN.SW Office Automation& ... 34,000 $4,140,180 $-71,060 -1.68 % New Holding 34,000 100.00 $-71,060
Chintai Corporation (2420.T) JP 2420.T Publishing-Periodi ... 1,358 % New Holding 1,358 100.00
Culture Convenience Club Co Ltd (CCVNF.PK) JP CCVNF.PK Retail-Bookstore 304,400 $1,095,840 $0 0.00 % Added More 30,000 10.93 $0
Dentsu Inc (DEN.F) JP DEN.F Advertising Servic ... 300 $642,810 $-62,385 -8.84 % Sold Some -84 -21.87 $17,468
Descente Ltd (8114.T) JP 8114.T Textile-Apparel 248,000 $1,294,560 $-111,600 -7.93 % Added More 17,000 7.35 $-7,650
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 179 $1,430,915 $13,198 0.93 % Sold Some -10 -5.29 $-737
Fukuoka Financial Group Inc (FKKFF.PK) JP FKKFF.PK Commer Banks Non-U ... 248,000 $1,215,200 $62,000 5.37 % Sold Some -10,000 -3.87 $-2,500
Hamamatsu Photonics K K (HPHTF.PK) JP HPHTF.PK Instruments-Scient ... None - - - % Sold All -42,500 -100.00 $420,750
Hisamitsu Pharmaceutical Co Inc (HPX.F) JP HPX.F Medical-Drugs 45,400 $1,983,980 $281,934 16.56 % Sold Some -6,000 -11.67 $-37,260
Hitachi Construction Machinery Co ... (HTCMF.PK) JP HTCMF.PK Machinery-Constr&M ... 56,000 $1,498,000 $42,000 2.88 % No Change - - -
Hitachi Systems And Services Ltd (HSS.BE) JP HSS.BE Computers-Integrat ... 86,100 $1,483,503 $-157,563 -9.60 % Sold Some -14,800 -14.66 $27,084
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 58,700 $1,379,450 $-243,605 -15.00 % New Holding 58,700 100.00 $-243,605
Ichibanya Co Ltd (7630.T) JP 7630.T Retail-Restaurants 49,300 $984,028 $-91,205 -8.48 % No Change - - -
Ito En Ltd (ITOEF.PK) JP ITOEF.PK Beverages-Non-Alco ... 72,300 $1,149,570 $-101,220 -8.09 % Sold Some -11,400 -13.62 $15,960
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 22,900 $1,076,300 $-213,886 -16.57 % Sold Some -1,400 -5.76 $13,076
Keyence Corporation (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 6,000 $1,434,000 $-48,000 -3.23 % New Holding 6,000 100.00 $-48,000
Koei Co Ltd (9654.T) JP 9654.T Entertainment Soft ... 70,700 $957,278 $-139,279 -12.70 % Sold Some -6,500 -8.41 $12,805
Levi Strauss Japan Kabushiki Kais ... (9836.T) JP 9836.T Apparel Manufactur ... 34,000 % No Change - - -
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 107,000 $920,200 $155,150 20.27 % New Holding 107,000 100.00 $155,150
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 350 $3,185 $-438 -12.07 % Sold Some -14 -3.84 $18
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 164,000 $1,033,200 $196,800 23.52 % New Holding 164,000 100.00 $196,800
Nishimatsuya Chain Co Ltd (7545.T) JP 7545.T Retail-Apparel/Sho ... 56,000 $515,760 $-159,600 -23.63 % Sold Some -1,400 -2.43 $3,990
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 97,000 $8,390,500 $-291,000 -3.35 % Sold Some -3,000 -3.00 $9,000
Roland Dg Corporation (RLDGF.PK) JP RLDGF.PK Computers-Peripher ... 32,300 $1,749,045 $0 0.00 % New Holding 32,300 100.00 $0
Shin Etsu Chemical Co Ltd (SHECF.PK) JP SHECF.PK Chemicals-Diversif ... None - - - % Sold All -17,100 -100.00 $0
Smc Corporation (SMECF.PK) JP SMECF.PK Machinery-Electric ... 10,900 $1,166,300 $98,100 9.18 % No Change - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 209 $1,676,180 $17,765 1.07 % Sold Some -39 -15.72 $-3,315
Taiyo Nippon Sanso Corporation (HMNA) JP HMNA Consulting Service ... 118,000 $240,720 $4,720 2.00 % New Holding 118,000 100.00 $4,720
Techno Service (1742.T) BE 1742.T Protection-Safety 28,500 $801,420 $75,810 10.44 % Sold Some -3,000 -9.52 $-7,980
Toyota Tsusho Corporation (TYHOF.PK) JP TYHOF.PK Import/Export 67,000 $1,490,750 $-268,000 -15.23 % New Holding 67,000 100.00 $-268,000
Tsumura And Co (TSMRF.PK) JP TSMRF.PK Medical-Drugs 91,600 $1,832,000 $0 0.00 % Sold Some -16,500 -15.26 $0
Unicharm Petcare Corporation (UPQ.BE) JP UPQ.BE Food-Misc/Diversif ... 25,800 $680,604 $-54,954 -7.47 % New Holding 25,800 100.00 $-54,954
Wacom Co Ltd (6727.T) JP 6727.T Electronic Compo-M ... 372 $847,193 $107,262 14.49 % No Change - - -
Works Applications Co Ltd (4329.T) JP 4329.T Applications Softw ... 160 % New Holding 160 100.00
Yoshimoto Kogyo Co Ltd (9665.T) JP 9665.T Motion Pictures&Se ... 72,400 $852,148 $-115,116 -11.90 % Added More 35,000 93.58 $-55,650
Zuken Inc (6947.T) JP 6947.T Computers-Integrat ... 121,700 $1,097,734 $-45,029 -3.94 % No Change - - -
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Listed 40 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
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