Fund Portfolio for Morgan Stanley Health Sciences I (HCRDX)

  • Style Box Details

    Size
    Average Market Cap $33,127 M
    Market Capitalization Portfolio
    Giant 57.59%
    Large 25.57%
    Medium 13.68%
    Small 3.16%
    Micro 0.00%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 12.45 0.79
    Price/Book 2.77 1.37
    Price/Sales 1.14 1.23
    Price/Cash Flow 9.03 1.51
    Dividend Yield (Forecast) 2.76 0.86
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 8.48 0.87
    Historical Earnings 11.12 -3.48
    Sales Growth 12.28 1.68
    Cash-Flow Growth 8.59 0.92
    Book-Value Growth 2.88 -1.87
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average    		 Net Assets
    Information 0.64% 0.03 0.35 0.64%
    Software 0.04% 0.00849 0.05 0.04%
    Hardware 0.60% 0.06 0.66 0.60%
    Media 0.00% 0.00 — 0.00%
    Telecommunications 0.00% 0.00 0.00 0.00%
    Service 98.77% 2.55 1.04 98.77%
    Healthcare 95.09% 7.97 1.06 95.09%
    Consumer Services 3.68% 0.42 0.78 3.68%
    Business Services 0.00% 0.00 0.00 0.00%
    Financial Services 0.00% 0.00 0.00 0.00%
    Manufacturing 0.00% 0.00 0.00 0.00%
    Consumer Goods 0.00% 0.00 0.00 0.00%
    Industrial Materials 0.00% 0.00 0.00 0.00%
    Energy 0.00% 0.00 — 0.00%
    Utilities 0.00% 0.00 — 0.00%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 93.04%
    UK/Western Europe 4.59%
    Japan 2.38%
    Latin America 0.00%
    Asia ex-Japan 0.00%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    United States 93.04%
    Switzerland 2.94%
    Japan 2.38%
    United Kingdom 1.03%
    Germany 0.56%
    Finland 0.02%
    France 0.02%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 85
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 1
    Assets in Top 10 Holdings: 54.61%
    Turnover: 274.00%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Holdings Sector P/E Return as of 10/31/2009 Net Assets
    - JOHNSON & JOHNSON (JNJ) Healthcare 13.82 0.90% 10.82%
    + PFIZER INC (PFE) Healthcare 15.62 -1.02% 10.07%
    + Wyeth (WYE) Healthcare — 36.74% 5.06%
    - ABBOTT LABS (ABT) Healthcare 15.16 -2.59% 4.75%
    + BRISTOL MYERS SQUIBB CO (BMY) Healthcare 13.43 -1.98% 4.50%
    + GILEAD SCIENCES INC (GILD) Healthcare 18.14 -14.35% 4.48%
    - MERCK & CO INC NEW (MRK) Healthcare 9.57 4.64% 4.38%
    + Schering-Plough Corporation (SGP) Healthcare — 66.82% 4.02%
    - MEDTRONIC INC (MDT) Healthcare 20.56 16.45% 3.34%
    + LILLY ELI & CO (LLY) Healthcare — -13.06% 3.17%
    - AMGEN INC (AMGN) Healthcare 10.91 -9.02% 2.80%
    - BAXTER INTL INC (BAX) Healthcare 15.38 2.07% 2.57%
    - WELLPOINT INC (WLP) Healthcare 11.50 14.95% 2.45%
    + UNITEDHEALTH GROUP INC (UNH) Healthcare 9.75 1.28% 1.63%
    - AETNA INC NEW (AET) Healthcare 10.30 -6.60% 1.59%
    + MEDCO HEALTH SOLUTIONS INC (MHS) Consumer Services 25.74 40.92% 1.55%
    + ZIMMER HLDGS INC (ZMH) Healthcare 17.70 29.71% 1.48%
    * ALEXION PHARMACEUTICALS INC (ALXN) Healthcare 55.05 22.93% 1.45%
    + THERMO FISHER SCIENTIFIC INC (TMO) Healthcare 23.20 29.88% 1.39%
    + HOSPIRA INC (HSP) Healthcare 18.78 68.72% 1.34%
    * EDWARDS LIFESCIENCES CORP (EW) Healthcare 22.07 41.22% 1.13%
    * Tsumura & Co Healthcare — — 1.12%
    * GEN-PROBE INC NEW (GPRO) Healthcare 24.75 -3.64% 1.11%
    * Novartis Healthcare — — 1.09%
    + RESMED INC (RMD) Healthcare 24.99 30.71% 1.08%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/25/2009
    All other data as of 09/30/2009