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None

 Fund Type: SPECIALTY & MISC Report Date: 2008-04-29 Current Value: $151,809,469 Total Performance: -9.93 %
 Family of: Morgan Stanley Global Advantage Fund
 
Worst Move: None potentially lost $-1,999,452 on changes made with Li And Fung Ltd (LFUGF.PK) buying shares when price went down.
Best Move: None potentially made $485,100 on changes made with Daito Trust Construction Co Ltd (DITTF.PK) buying shares when price went up.
Good Save: None potentially saved $447,206 on changes made with Under Armour Inc (UA) selling shares when price went down.
Missed Move: None potentially missed $-186,441 on changes made with Intertek Group(IKTSF.PK) selling shares when price went up.
 
 
   

None Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C C (AMCD.IL) BE AMCD.IL Bldg Prod-Cement/A ... 108,793 % New Holding 108,793 100.00
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 55,900 $3,424,434 $-196,209 -5.41 % New Holding 55,900 100.00 $-196,209
Aflac Inc (AFL) US AFL Life/Health Insura ... 96,500 $6,022,565 $-458,375 -7.07 % No Change - - -
Amphenol Corp (APH) US APH Electronic Connect ... 131,200 $5,898,752 $-178,432 -2.93 % Sold Some -31,000 -19.11 $42,160
Apple Inc (AAPL) US AAPL Computers 44,511 $7,572,211 $-219,439 -2.81 % Sold Some -2,400 -5.11 $11,832
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 103,184 $3,089,329 $-464,328 -13.06 % New Holding 103,184 100.00 $-464,328
Banco Santander S A (STD) US STD Commer Banks Non-U ... 178,553 $3,321,086 $-432,098 -11.51 % New Holding 178,553 100.00 $-432,098
Bluebay Asset Management Plc (B9D.BE) GB B9D.BE Invest Mgmnt/Advis ... 681,800 $2,829,470 $-1,404,508 -33.17 % New Holding 681,800 100.00 $-1,404,508
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 55,100 $2,658,024 $46,284 1.77 % New Holding 55,100 100.00 $46,284
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 62,300 $5,109,846 $-267,267 -4.97 % Sold Some -13,800 -18.13 $59,202
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 122,782 $2,749,089 $-508,317 -15.60 % Added More 14,200 13.07 $-58,788
Cosco Corp Singapore Ltd (COIVF.PK) US COIVF.PK Transport-Marine 1,502,418 $3,380,441 $-480,774 -12.45 % New Holding 1,502,418 100.00 $-480,774
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 99,000 $5,098,500 $485,100 10.51 % New Holding 99,000 100.00 $485,100
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 427,700 $4,661,930 $-641,550 -12.09 % New Holding 427,700 100.00 $-641,550
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 270,900 $2,400,174 $-406,350 -14.47 % New Holding 270,900 100.00 $-406,350
Fresenius Se (FRE.BE) DE FRE.BE Medical Products 56,400 $4,765,236 $-152,280 -3.09 % New Holding 56,400 100.00 $-152,280
Fti Consulting Inc (FCN) US FCN Consulting Service ... 79,100 $5,541,746 $447,706 8.78 % Sold Some -27,900 -26.07 $-157,914
Gilead Sciences Inc (GILD) US GILD Therapeutics 98,200 $5,017,038 $-60,884 -1.19 % Added More 5,600 6.04 $-3,472
Intertek Group (IKTSF.PK) GB IKTSF.PK Commercial Service ... None - - - % Sold All -209,484 -100.00 $-186,441
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 1,538,040 $4,306,512 $-1,999,452 -31.70 % New Holding 1,538,040 100.00 $-1,999,452
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 29,537 $3,796,981 $-109,287 -2.79 % New Holding 29,537 100.00 $-109,287
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 273,924 $3,177,518 $68,481 2.20 % New Holding 273,924 100.00 $68,481
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 182,900 $2,763,619 $-894,381 -24.45 % New Holding 182,900 100.00 $-894,381
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... 211,700 $1,151,648 $-1,488,251 -56.37 % New Holding 211,700 100.00 $-1,488,251
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 117,431 $98,642 $5,872 6.32 % Sold Some -192,600 -62.12 $-9,630
Nii Holdings (NIHD) US NIHD Cellular Telecom 94,700 $4,138,390 $-134,474 -3.14 % No Change - - -
Orc Software Ab (ORCSF.PK) SE ORCSF.PK Internet Infrastr ... 113,776 % New Holding 113,776 100.00
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 52,400 $3,498,748 $-74,932 -2.09 % No Change - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 61,900 $3,783,947 $-849,887 -18.34 % Added More 3,300 5.63 $-45,309
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery 219,621 $5,084,226 $-76,867 -1.48 % New Holding 219,621 100.00 $-76,867
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 140,815 $6,723,916 $-1,013,868 -13.10 % Added More 11,500 8.89 $-82,800
Smart Balance Inc (SMBL) US SMBL Food-Misc/Diversif ... 191,681 $1,226,758 $-122,676 -9.09 % New Holding 191,681 100.00 $-122,676
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 200,069 $5,852,018 $-1,230,424 -17.37 % Added More 16,472 8.97 $-101,303
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 126,800 $2,959,512 $83,688 2.91 % No Change - - -
Strauss Group Ltd (STRS.TA) IL STRS.TA - 147,128 % New Holding 147,128 100.00
Sunopta Inc (STKL) CA STKL Food-Misc/Diversif ... 633,900 $3,346,992 $-107,763 -3.11 % New Holding 633,900 100.00 $-107,763
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 237,118 $6,176,924 $-500,319 -7.49 % New Holding 237,118 100.00 $-500,319
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 110,400 $5,210,880 $161,184 3.19 % New Holding 110,400 100.00 $161,184
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 102,300 $5,677,650 $-85,932 -1.49 % Added More 10,300 11.19 $-8,652
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 66,308 $1,347,379 $-938,258 -41.05 % New Holding 66,308 100.00 $-938,258
Under Armour Inc (UA) US UA Retail-Apparel/Sho ... None - - - % Sold All -46,584 -100.00 $447,206
West Pharmaceutical Svcs Inc (WST) US WST Medical Products 89,900 $3,847,720 $-374,883 -8.87 % New Holding 89,900 100.00 $-374,883
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 66,454 $2,099,282 $-198,033 -8.62 % New Holding 66,454 100.00 $-198,033
Wirecard Ag (WDI.BE) DE WDI.BE Commercial Service ... 193,456 $2,000,335 $-1,975,186 -49.68 % New Holding 193,456 100.00 $-1,975,186
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Listed 44 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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