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Income Builder Portfolio

 
Page Created: 2008-12-01 10:20:00-08
Fund Type: EQUITY INCOME Report Date: 2008-11-25 Current Value: $13,216,366 Total Performance: 4.77 %
Family of: Morgan Stanley Variable Investment Series
 
   
 

Income Builder Portfolio
Highlights

 

Income Builder Portfolio
Contact Information

522 Fifth Avenue, New York Ny 10036,,
Phone: 800-869-6397, Fax: , Website:

Income Builder Portfolio
Symbols

Income Builder Portfolio
Recent Source SEC Filings

2008-11-25 http://www.sec.gov/Archives/edgar/data/716716/0001104659-08-072946.txt
2008-09-08 http://www.sec.gov/Archives/edgar/data/716716/0001104659-08-057530.txt
 

Income Builder Portfolio
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 9,860 $516,565 $11,536 2.28 % No Compare - - -
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 4,304 $20,014 $1,549 8.39 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 6,510 $104,681 $1,823 1.77 % No Compare - - -
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 13,370 $418,347 $15,509 3.84 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 11,165 $181,431 $16,189 9.79 % No Compare - - -
Bayer Ag (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 9,130 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 16,540 $102,052 $827 0.81 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,080 $149,965 $3,973 2.72 % No Compare - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 18,730 $387,711 $2,435 0.63 % No Compare - - -
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 671 $23,089 $476 2.10 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 3,350 $108,942 $4,121 3.93 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 7,524 $386,433 $31,526 8.88 % No Compare - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 10,500 $173,670 $11,760 7.26 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 26,556 $220,149 $58,689 36.34 % No Compare - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 6,390 $299,499 $11,502 3.99 % No Compare - - -
Comcast Corp (CCT) US CCT - 19,240 $355,170 $2,694 0.76 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,008 $105,460 $2,590 2.51 % No Compare - - -
Covidien Ltd (COV) BM COV Medical Products 5,350 $197,148 $-2,408 -1.20 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 1,760 $127,318 $-1,285 -0.99 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 14,830 $194,718 $3,708 1.94 % No Compare - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 3,660 $38,686 $2,855 7.96 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 2,263 $192,581 $2,512 1.32 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 3,960 $317,394 $8,078 2.61 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 5,470 $320,433 $6,017 1.91 % No Compare - - -
General Electric Co (GE) US GE Diversified Manufa ... 11,830 $203,121 $16,562 8.87 % No Compare - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 800 $63,192 $5,768 10.04 % No Compare - - -
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 3,225 $54,857 $3,580 6.98 % No Compare - - -
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 2,709 $22,891 $3,820 20.02 % No Compare - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 7,621 $268,869 $12,803 5.00 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 12,130 $280,324 $10,432 3.86 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 10,489 $144,748 $7,028 5.10 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 29,727 $941,157 $56,184 6.34 % No Compare - - -
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 2,090 $120,781 $1,881 1.58 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 10,248 $278,848 $3,484 1.26 % No Compare - - -
Macys Inc (M) US M Retail-Regnl Dept ... 8,980 $66,632 $8,621 14.86 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 26,550 $677,025 $22,302 3.40 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 4,186 $55,339 $7,786 16.37 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MTU) JP MTU Commer Banks Non-U ... 5,799 $31,779 $1,044 3.39 % No Compare - - -
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 10,965 $57,895 $658 1.14 % No Compare - - -
Newmont Mining Corp (NEM) AU NEM Gold Mining 4,250 $143,013 $7,310 5.38 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 6,220 $291,842 $13,808 4.96 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 3,720 $59,855 $409 0.68 % No Compare - - -
Philip Morris International Inc (PM) US PM Tobacco 4,700 $198,152 $4,512 2.33 % No Compare - - -
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 6,718 % No Compare - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 3,020 $194,337 $3,533 1.85 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 7,480 $365,024 $22,664 6.62 % No Compare - - -
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 8,130 % No Compare - - -
Schering-Plough Corp (SGP) US SGP Medical-Drugs 31,580 $530,860 $36,633 7.41 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,640 $83,214 $6,626 8.65 % No Compare - - -
Siemens Ag (SI) US SI Diversified Manufa ... 2,170 $129,549 $-5,121 -3.80 % No Compare - - -
Sony Corp (SNE) JP SNE Audio/Video Produc ... 3,730 $72,287 $-2,499 -3.34 % No Compare - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 9,750 $87,068 $7,020 8.76 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFJY.PK) JP SMFJY.PK Commer Banks Non-U ... 16 % No Compare - - -
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 5,725 $181,654 $12,023 7.08 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 3,710 $44,631 $1,670 3.88 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 49,008 $443,522 $34,306 8.38 % No Compare - - -
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 4,040 $84,436 $2,990 3.67 % No Compare - - -
Ual Corp (UAUA) US UAUA Airlines 2,870 $32,288 $603 1.90 % No Compare - - -
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 22,160 $507,464 $7,091 1.41 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 12,539 $409,398 $25,956 6.76 % No Compare - - -
Viacom Inc (VIA) CH VIA Multimedia 17,943 $315,438 $38,219 13.78 % No Compare - - -
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 10,590 $591,769 $12,708 2.19 % No Compare - - -
Walt Disney Cothe (DIS) US DIS Multimedia 1 $23 $0 2.22 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 6,710 $241,627 $13,487 5.91 % No Compare - - -
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Listed 64 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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