| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Dividend Growth Portfolio | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Fund Type: MULTI-CAP GROWTH | Report Date: 2008-05-29 | Current Value: $384,219,789 | Total Performance: -5.95 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Morgan Stanley Variable Investment Series | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividend Growth Portfolio Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 78,900 | $5,579,808 | $-555,456 | -9.05 % | No Compare | - | - | - |
| Accenture (XET.BE) | FR | XET.BE | Consulting Service ... | 112,113 | $4,435,190 | $196,198 | 4.62 % | No Compare | - | - | - |
| Alcon Inc (AKR.BE) | CH | AKR.BE | Optical Supplies | 19,506 | $3,331,820 | $331,602 | 11.05 % | No Compare | - | - | - |
| Altria Group Inc (MO) | US | MO | Tobacco | 177,968 | $3,669,700 | $-325,681 | -8.15 % | No Compare | - | - | - |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 167,600 | $5,229,120 | $-1,508,400 | -22.38 % | No Compare | - | - | - |
| Automatic Data Processing Inc (ADP) | US | ADP | Commercial Serv-Fi ... | 158,927 | $7,118,340 | $287,658 | 4.21 % | No Compare | - | - | - |
| Bank New York Mellon Corp (BN9.BE) | US | BN9.BE | - | 144,787 | $4,883,666 | $-1,397,195 | -22.24 % | No Compare | - | - | - |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 134,900 | $3,108,096 | $-195,605 | -5.92 % | No Compare | - | - | - |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 97,100 | $5,649,278 | $-1,346,777 | -19.25 % | No Compare | - | - | - |
| Cameron Intl Corp (CAM) | US | CAM | Oil Field Mach&Equ ... | 91,776 | $4,451,136 | $-312,038 | -6.55 % | No Compare | - | - | - |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 465,347 | $11,340,506 | $-856,238 | -7.02 % | No Compare | - | - | - |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 302,345 | $5,478,491 | $-1,185,192 | -17.78 % | No Compare | - | - | - |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 21,900 | $1,827,993 | $-164,031 | -8.23 % | No Compare | - | - | - |
| Covidien Limited (COV) | BM | COV | Medical Products | 167,300 | $9,156,329 | $905,093 | 10.96 % | No Compare | - | - | - |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | 185,237 | $6,883,407 | $-952,118 | -12.15 % | No Compare | - | - | - |
| Dell Inc (DELL) | US | DELL | Computers | 286,629 | $7,346,301 | $1,094,923 | 17.51 % | No Compare | - | - | - |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | 223,303 | $5,555,779 | $-1,100,884 | -16.53 % | No Compare | - | - | - |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 617,229 | $9,628,772 | $-1,191,252 | -11.00 % | No Compare | - | - | - |
| Exelon Corp (EXC) | US | EXC | Electric-Integrate ... | 108,183 | $8,369,037 | $-1,301,441 | -13.45 % | No Compare | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 187,173 | $15,061,811 | $-1,662,096 | -9.93 % | No Compare | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 444,107 | $12,532,700 | $-1,074,739 | -7.89 % | No Compare | - | - | - |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 24,288 | $3,776,298 | $-504,219 | -11.77 % | No Compare | - | - | - |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 8,891 | $4,166,145 | $-1,017,308 | -19.62 % | No Compare | - | - | - |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 178,200 | $8,156,214 | $-474,012 | -5.49 % | No Compare | - | - | - |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 198,100 | $5,382,377 | $-106,974 | -1.94 % | No Compare | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 444,024 | $10,394,602 | $119,886 | 1.16 % | No Compare | - | - | - |
| International Business Machines C ... (IBM) | US | IBM | Computers | 17,600 | $2,171,488 | $-111,408 | -4.88 % | No Compare | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 146,935 | $10,463,241 | $703,819 | 7.21 % | No Compare | - | - | - |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 269,712 | $10,017,104 | $-1,734,248 | -14.75 % | No Compare | - | - | - |
| Kohls Corp (KHP.BE) | US | KHP.BE | Retail-Regnl Dept ... | 104,600 | $5,051,134 | $495,804 | 10.88 % | No Compare | - | - | - |
| Kraft Foods Inc (KFT) | US | KFT | Food-Misc/Diversif ... | 159,848 | $5,127,924 | $-118,288 | -2.25 % | No Compare | - | - | - |
| Lexmark Intl Inc (LXK) | US | LXK | Computers-Peripher ... | 83,700 | $3,028,266 | $-83,700 | -2.68 % | No Compare | - | - | - |
| Lincoln Natl Corp Ind (LNC) | US | LNC | Life/Health Insura ... | 39,142 | $1,932,832 | $-241,506 | -11.10 % | No Compare | - | - | - |
| Macys Inc (FDO.BE) | US | FDO.BE | Retail-Regnl Dept ... | 158,750 | $3,087,688 | $-550,863 | -15.13 % | No Compare | - | - | - |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 80,600 | $4,471,688 | $488,436 | 12.26 % | No Compare | - | - | - |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 127,894 | $3,231,881 | $-2,431,265 | -42.93 % | No Compare | - | - | - |
| Metlife Inc (MWZ.BE) | US | MWZ.BE | Multi-Line Insuran ... | 87,655 | $4,520,368 | $-653,906 | -12.63 % | No Compare | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 419,687 | $11,566,574 | $-314,765 | -2.64 % | No Compare | - | - | - |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 42,838 | $4,990,627 | $-315,288 | -5.94 % | No Compare | - | - | - |
| Newmont Mining Corporation (NEM) | AU | NEM | Gold Mining | 175,600 | $7,940,632 | $-277,448 | -3.37 % | No Compare | - | - | - |
| Northrop Grumman Corp (NOC) | US | NOC | Aerospace/Defense | 83,226 | $5,678,510 | $-550,956 | -8.84 % | No Compare | - | - | - |
| Nucor Corp (NUE) | US | NUE | Steel-Producers | 50,300 | $2,621,133 | $-1,045,737 | -28.51 % | No Compare | - | - | - |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 131,900 | $2,946,646 | $-59,355 | -1.97 % | No Compare | - | - | - |
| Patterson Uti Energy Inc (PTEN) | US | PTEN | Oil&Gas Drilling | 162,300 | $4,795,965 | $-185,022 | -3.71 % | No Compare | - | - | - |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 212,851 | $14,729,289 | $78,755 | 0.53 % | No Compare | - | - | - |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 317,224 | $6,052,634 | $-101,512 | -1.64 % | No Compare | - | - | - |
| Philip Morris Companies Inc (PM) | US | PM | Tobacco | 177,968 | $9,628,069 | $370,173 | 3.99 % | No Compare | - | - | - |
| Pitney Bowes Inc (PBW.BE) | US | PBW.BE | Office Automation& ... | 149,406 | $5,052,911 | $-285,365 | -5.34 % | No Compare | - | - | - |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 253,424 | $17,754,885 | $1,163,216 | 7.01 % | No Compare | - | - | - |
| Prudential Finl Inc (PLL.BE) | US | PLL.BE | Life/Health Insura ... | 72,865 | $5,155,199 | $-167,590 | -3.14 % | No Compare | - | - | - |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 60,100 | $3,627,035 | $-186,911 | -4.90 % | No Compare | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 28,479 | $2,805,751 | $-70,343 | -2.44 % | No Compare | - | - | - |
| Target Corp (TGT) | US | TGT | Retail-Discount | 145,444 | $7,686,715 | $-130,900 | -1.67 % | No Compare | - | - | - |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 253,609 | $4,027,311 | $-50,722 | -1.24 % | No Compare | - | - | - |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 233,979 | $15,220,334 | $-1,212,011 | -7.37 % | No Compare | - | - | - |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 55,600 | $1,929,876 | $-203,496 | -9.53 % | No Compare | - | - | - |
| Vf Holding A D (VFHL:SG) | RS | VFHL:SG | Telecommunication ... | 39,449 | % | No Compare | - | - | - | ||
| Viacom Ag (VIA) | CH | VIA | Multimedia | 75,400 | $2,172,274 | $-526,292 | -19.50 % | No Compare | - | - | - |
| Weatherford International Ltd (WFT) | BM | WFT | Oil-Field Services | 62,791 | $2,458,268 | $-315,211 | -11.36 % | No Compare | - | - | - |
| Wells Fargo And Co (WFC) | US | WFC | - | 170,900 | $4,940,719 | $158,937 | 3.32 % | No Compare | - | - | - |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 197,252 | $8,416,743 | $-341,246 | -3.89 % | No Compare | - | - | - |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 122,493 | $6,405,159 | $-1,217,580 | -15.97 % | 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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