Morgan Stanley

Untitled Document

Portfolio

Scheme

PortfolioJune2008

Morgan Stanley Growth Fund

Portfolio (

Top Ten Holdings)

as on 28^th Nov. 2008

Industry Classification

Security Description

% of Total Net Assets

Banks		21.02%
	HDFC Bank Limited	7.88%
	State Bank of India Limited	5.05%
	ICICI Bank Limited	2.79%
	Bank of India	1.98%
	Bank of Baroda	1.87%
	Axis Bank Limited	1.45%

Software		11.39%
	Infosys Technologies Limited	10.24%
	Geodesic Limited	1.06%
	IOL Netcom Limited	0.09%

Diversified		10.30%
	Hindustan Unilever Limited	6.51%
	Larsen and Toubro Limited	3.79%

Industrial Capital Goods		7.90%
	Bharat Heavy Electricals Limited	6.66%
	ABB Limited	0.80%
	Praj Industries Limited	0.44%

Telecom - Services		7.60%
	Bharti Airtel Limited	7.60%

Petroleum Products		6.70%
	Reliance Industries Limited	6.70%

Finance		4.79%
	Housing Development Finance Corporation Limited	4.79%

Consumer Non Durables		4.68%
	Nestle India Limited	3.21%
	Balrampur Chini Mills Limited	0.61%
	ITC Limited	0.46%
	Bajaj Hindusthan Limited	0.40%

Auto		4.56%
	Maruti Suzuki India Limited	2.56%
	Hero Honda Motors Limited	2.00%

Ferrous Metals		2.00%
	Welspun Gujarat Stahl Rohren Limited	1.06%
	Jindal Steel and Power Limited	0.94%

Pharmaceuticals		1.89%
	Glenmark Pharmaceuticals Limited	1.89%

Pesticides		1.80%
	United Phosphorus Limited	1.80%

Media & Entertainment		1.24%
	Deccan Chronicle Holdings Limited	0.88%
	Television Eighteen India Limited	0.36%

Construction		1.15%
	The Phoenix Mills Limited	0.55%
	Jaiprakash Associates Limited	0.40%
	Madhucon Projects Limited	0.20%

Cement		0.96%
	The India Cements Limited	0.96%

Power		0.75%
	Jyoti Structures Limited	0.75%

Oil		0.72%
	Aban Offshore Limited	0.72%

Industrial Products		0.66%
	Ess Dee Aluminium Limited	0.66%

Gas		0.24%
	Gujarat Fluorochemicals Limited	0.24%

Cash and other assets

9.65%

Grand Total

100.00%

PortfolioSeptember2008

Morgan Stanley A.C.E. Fund

Portfolio (

Top Ten Holdings)

as on 28^th Nov. 2008

Industry Classification

Security Description

% of Total Net Assets

Banks		17.69%
	HDFC Bank Limited	4.61%
	ICICI Bank Limited	2.94%
	Bank of India	2.48%
	Axis Bank Limited	2.30%
	Union Bank of India	2.15%
	Punjab National Bank	1.96%
	Kotak Mahindra Bank Limited	1.25%

Consumer Non Durables		11.82%
	Marico Limited	2.60%
	Colgate Palmolive (I) Limited	2.54%
	Shaw Wallace and Company Limited	2.35%
	ITC Limited	2.02%
	Britannia Industries Limited	1.22%
	United Spirits Limited	1.09%

Power		8.64%
	Reliance Infrastructure Limited	3.36%
	GVK Power and Infrastructure Limited	2.71%
	CESC Limited	2.57%

Software		6.95%
	Infosys Technologies Limited	4.23%
	Satyam Computer Services Limited	1.80%
	Mphasis Limited	0.92%

Petroleum Products		6.84%
	Reliance Industries Limited	6.84%

Telecom - Services		6.51%
	Bharti Airtel Limited	5.18%
	Reliance Communications Limited	1.33%

Industrial Capital Goods		5.92%
	Bharat Heavy Electricals Limited	4.31%
	Crompton Greaves Limited	1.61%

Finance		4.97%
	Housing Development Finance Corporation Limited	4.97%

Diversified		4.80%
	Larsen and Toubro Limited	3.27%
	Hindustan Unilever Limited	1.53%

Oil		3.03%
	Oil and Natural Gas Corporation Limited	3.03%

Construction		2.87%
	Punj Lloyd Limited	1.29%
	Jaiprakash Associates Limited	1.28%
	B L Kashyap and Sons Limited	0.30%

Industrial Products		2.76%
	Sintex Industries Limited	2.76%

Pharmaceuticals		2.08%
	Piramal Healthcare Limited	2.08%

Transportation		1.72%
	The Great Eastern Shipping Company Limited	1.04%
	IRB Infrastructure Developers Limited	0.68%

Ferrous Metals		1.70%
	Jindal Steel and Power Limited	1.00%
	Tata Steel Limited	0.70%

Auto Ancillaries		1.65%
	Exide Industries Limited	1.65%

Consumer Durables		1.45%
	Voltas Limited	1.45%

Non- Ferrous Metals		1.04%
	Sterlite Industries (India) Limited	1.04%

Cash and other assets

7.56%

Grand Total

100.00%

NAV

Fund Name: Morgan Stanley A.C.E Fund (D)

Latest NAV: 6.86

As on Date: Jan. 05, 2009

Fund Name: Morgan Stanley A.C.E Fund (G)

Latest NAV: 6.86

As on Date: Jan. 05, 2009

Fund Name: Morgan Stanley Growth Fund

Latest NAV: 33.04

As on Date: Jan. 05, 2009

More...


		Management Team

		See the profiles of the management team at MSIM India.



		Contact Us

		Call us, SMS or leave behind your contact details.