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None

 
 Fund Type: SPECIALTY & MISC Report Date: 2008-08-11 Current Value: $141,209,266 Total Performance: -12.09 %
 Family of: Morgan Stanley Global Advantage Fund
 
 
 
   

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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 $1,044,413 $0 0.00 % No Compare - - -
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 55,900 $3,190,772 $-327,574 -9.31 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 96,500 $5,778,420 $368,630 6.81 % No Compare - - -
Amphenol Corp (APH) US APH Electronic Connect ... 131,200 $5,604,864 $-1,048,288 -15.75 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 44,511 $5,708,091 $-2,017,239 -26.11 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 103,184 $3,367,926 $-145,489 -4.14 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 178,553 $2,885,416 $-423,171 -12.79 % No Compare - - -
Bluebay Asset Management Plc (B9D.BE) GB B9D.BE Invest Mgmnt/Advis ... 681,800 $3,245,368 $-231,812 -6.66 % No Compare - - -
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 55,100 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 62,300 $1,573,075 $-2,977,317 -65.42 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 122,782 $1,980,474 $-669,162 -25.25 % No Compare - - -
Cosco Corp Singapore Ltd (COIVF.PK) US COIVF.PK Transport-Marine 1,502,418 $1,878,023 $-796,282 -29.77 % No Compare - - -
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 99,000 $5,098,500 $0 0.00 % No Compare - - -
Efg Eurobank Ergasias S A (EFG.BE) DE EFG.BE Commer Banks Non-U ... 170,135 $3,268,293 $-532,523 -14.01 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 427,700 $3,122,210 $-1,154,790 -27.00 % No Compare - - -
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 270,900 $2,088,639 $-411,768 -16.46 % No Compare - - -
Fresenius Se (FRE.BE) DE FRE.BE Medical Products 56,400 $4,311,216 $-641,268 -12.94 % No Compare - - -
Fti Consulting Inc (FCN) US FCN Consulting Service ... 79,100 $5,499,823 $-357,532 -6.10 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 98,200 $4,776,448 $-764,978 -13.80 % No Compare - - -
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 1,538,040 $3,845,100 $-922,824 -19.35 % No Compare - - -
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 29,537 $3,810,273 $-605,509 -13.71 % No Compare - - -
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 273,924 $1,876,379 $-999,823 -34.76 % No Compare - - -
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 182,900 $2,542,310 $-735,258 -22.43 % No Compare - - -
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... 211,700 $1,102,957 $-400,113 -26.61 % No Compare - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 117,431 $32,881 $-37,578 -53.33 % No Compare - - -
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 94,700 $3,804,099 $-1,200,796 -23.99 % No Compare - - -
Orc Software Ab (ORCSF.PK) SE ORCSF.PK Internet Infrastr ... 113,776 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 52,400 $3,757,604 $127,856 3.52 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 61,900 $4,576,267 $-30,331 -0.65 % No Compare - - -
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery 219,621 $4,449,521 $-338,216 -7.06 % No Compare - - -
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 140,815 $7,143,545 $-344,997 -4.60 % No Compare - - -
Smart Balance Inc (SMBL) US SMBL Food-Misc/Diversif ... 191,681 $1,249,760 $197,431 18.76 % No Compare - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 200,069 $5,251,811 $-850,293 -13.93 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 126,800 $2,925,276 $-379,132 -11.47 % No Compare - - -
Strauss Group Ltd (STRS.TA) IL STRS.TA - 147,128 % No Compare - - -
Sunopta Inc (STKL) CA STKL Food-Misc/Diversif ... 633,900 $4,202,757 $443,730 11.80 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 237,118 $5,868,671 $-234,747 -3.84 % No Compare - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 110,400 $5,081,712 $-83,904 -1.62 % No Compare - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 102,300 $5,650,029 $-507,408 -8.24 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 66,308 $1,332,791 $-105,430 -7.33 % No Compare - - -
West Pharmaceutical Svcs Inc (WST) US WST Medical Products 89,900 $4,538,152 $91,698 2.06 % No Compare - - -
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 66,454 $2,114,566 $21,930 1.04 % No Compare - - -
Wirecard Ag (WDI.BE) DE WDI.BE Commercial Service ... 193,456 $1,630,834 $-398,519 -19.63 % No Compare - - -
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Listed 43 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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