[Annotated Form N-Q]
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UNITED STATES |
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FORM N-Q |
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QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number |
811-08388 |
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MORGAN STANLEY ASIA-PACIFIC FUND, INC. |
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(Exact name of registrant as specified in charter) |
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1221 AVENUE OF THE AMERICAS 5th FLOOR NEW YORK, NY |
10020 |
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(Address of principal executive offices) |
(Zip code) |
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RONALD E. ROBISON |
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(Name and address of agent for service) |
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Registrants telephone number, including area code: |
1-800-221-6726 |
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Date of fiscal year end: |
12/31 |
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Date of reporting period: |
9/30/06 |
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Item 1. Schedule of Investments.
The Funds schedule of investment as of the close of the reporting period prepared pursuant to Rule 12-12 Regulation S-X is as follows:
Morgan Stanley Asia-Pacific Fund, Inc.
Third Quarter Report
September 30, 2006 (unaudited)
Portfolio of Investments
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Value |
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Shares |
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(000) |
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COMMON
STOCKS (97.0%) |
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Australia (10.5%) |
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Beverages |
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Fosters Group Ltd. |
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798,150 |
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$ |
3,831 |
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Lion Nathan Ltd. |
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178,700 |
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1,079 |
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McGuigan Simeon Wines Ltd. |
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359,500 |
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656 |
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5,566 |
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Capital Markets |
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Macquarie Bank Ltd. |
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52,550 |
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2,708 |
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Commercial Banks |
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Australia & New Zealand Banking Group Ltd. |
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238,909 |
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4,783 |
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Commonwealth Bank of Australia |
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39,650 |
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1,352 |
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National Australia Bank Ltd. |
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211,650 |
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5,789 |
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Westpac Banking Corp. |
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250,450 |
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4,239 |
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16,163 |
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Food & Staples Retailing |
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Metcash Ltd. |
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650,700 |
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2,105 |
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Health Care Providers & Services |
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DCA Group Ltd. |
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404,800 |
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1,035 |
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Hotels, Restaurants & Leisure |
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Tattersalls Ltd. |
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1,165,600 |
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3,110 |
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Industrial Conglomerates |
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Wesfarmers Ltd. |
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166,150 |
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4,325 |
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Insurance |
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AMP Ltd. |
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567,000 |
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3,778 |
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Insurance Australia Group Ltd. |
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338,100 |
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1,330 |
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QBE Insurance Group Ltd. |
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103,050 |
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1,882 |
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6,990 |
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Metals & Mining |
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BHP Billiton Ltd. |
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479,377 |
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9,157 |
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Rio Tinto Ltd. |
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56,700 |
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2,962 |
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12,119 |
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Oil, Gas & Consumable Fuels |
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Caltex Australia Ltd. |
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187,050 |
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3,332 |
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Origin Energy Ltd. |
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576,350 |
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2,865 |
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6,197 |
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Paper & Forest Products |
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Great Southern Plantations Ltd. |
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235,400 |
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437 |
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Gunns Ltd. |
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627,200 |
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1,197 |
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1,634 |
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Real Estate |
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Westfield Group |
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235,000 |
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3,296 |
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Textiles, Apparel & Luxury Goods |
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Billabong International Ltd. |
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315,750 |
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3,448 |
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Transportation Infrastructure |
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Macquarie Airports |
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411,600 |
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942 |
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Macquarie Infrastructure Group |
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318,800 |
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760 |
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Sydney Roads Group (a) |
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106,266 |
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88 |
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1,790 |
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70,486 |
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China (5.9%) |
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Airlines |
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Air China Ltd., H |
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3,980,000 |
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1,717 |
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Commercial Banks |
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Bank of China Ltd. (a) |
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7,890,000 |
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3,393 |
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China Construction Bank, H (c) |
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20,448,000 |
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8,845 |
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China Merchants Bank Co., Ltd. (a) |
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142,500 |
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201 |
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12,439 |
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Food Products |
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Global Bio-Chem Technology Group Co., Ltd. |
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1,502,000 |
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420 |
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Health Care Equipment & Supplies |
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Moulin Global Eyecare Holdings (a)(b)(f) |
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1,616,000 |
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@ |
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Hotels, Restaurants & Leisure |
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China Travel International Investment Hong Kong Ltd. |
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5,263,000 |
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1,162 |
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Household Durables |
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Grande Holdings Ltd. |
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735,000 |
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295 |
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Independent Power Producers & Energy Traders |
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China Resources Power Holdings Co. |
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1,400,000 |
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1,481 |
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Insurance |
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China Life Insurance Co., Ltd., H |
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1,454,000 |
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2,844 |
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PICC Property & Casualty Co., Ltd., H (a) |
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5,762,000 |
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2,108 |
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Ping An Insurance Group Co. of China Ltd., H |
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1,017,000 |
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3,655 |
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8,607 |
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Oil, Gas & Consumable Fuels |
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China Petroleum & Chemical Corp., H |
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474,000 |
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294 |
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PetroChina Co., Ltd., H |
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3,052,000 |
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3,283 |
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3,577 |
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Specialty Retail |
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GOME Electrical Appliances Holdings Ltd. |
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2,548,000 |
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2,067 |
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Textiles, Apparel & Luxury Goods |
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Victory City International Holdings Ltd. |
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3,052,000 |
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991 |
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Wireless Telecommunication Services |
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China Mobile Hong Kong Ltd. |
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972,000 |
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6,868 |
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39,624 |
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Hong Kong (4.4%) |
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Commercial Banks |
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BOC Hong Kong Holdings Ltd. |
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1,172,000 |
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2,633 |
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Dah Sing Financial Holdings Ltd. |
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53,600 |
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482 |
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3,115 |
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Electronic Equipment & Instruments |
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Kingboard Chemical Holdings Ltd. |
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558,000 |
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2,009 |
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Household Durables |
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Samson Holding Ltd. |
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3,760,000 |
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1,810 |
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Techtronic Industries Co. |
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1,977,000 |
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2,919 |
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4,729 |
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Industrial Conglomerates |
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Hutchison Whampoa Ltd. |
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206,000 |
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1,819 |
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Real Estate |
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Cheung Kong Holdings Ltd. |
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192,000 |
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2,062 |
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Great Eagle Holdings Ltd. |
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516,000 |
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1,881 |
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Hysan Development Co., Ltd. |
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477,000 |
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1,223 |
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New World Development Ltd. |
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2,416,800 |
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4,163 |
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Swire Pacific Ltd., A |
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147,000 |
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1,536 |
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10,865 |
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Specialty Retail |
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Esprit Holdings Ltd. |
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748,500 |
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6,826 |
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29,363 |
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India (1.6%) |
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Commercial Banks |
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Punjab National Bank Ltd. (b) |
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241,000 |
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2,900 |
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Electrical Equipment |
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Bharat Heavy Electricals Ltd. |
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156,637 |
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8,182 |
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11,082 |
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Indonesia (2.4%) |
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Automobiles |
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PT Astra International Tbk |
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1,200,500 |
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1,620 |
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Commercial Banks |
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Bank Central Asia Tbk PT |
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4,557,500 |
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2,384 |
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Bank Internasional Indonesia Tbk PT |
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1,395,500 |
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29 |
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Bank Mandiri Persero Tbk PT |
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3,160,500 |
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797 |
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Bank Rakyat Indonesia PT |
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4,027,000 |
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2,139 |
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5,349 |
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Diversified Telecommunication Services |
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Telekomunikasi Indonesia Tbk PT |
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4,508,000 |
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4,129 |
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Gas Utilities |
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Perusahaan Gas Negara PT |
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644,500 |
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842 |
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Machinery |
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United Tractors Tbk PT |
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4,119,500 |
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2,702 |
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Multiline Retail |
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Mitra Adiperkasa Tbk PT |
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5,554,800 |
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602 |
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Real Estate |
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Kawasan Industries Jababeka Tbk PT |
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63,752,000 |
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864 |
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16,108 |
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Japan (48.1%) |
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Auto Components |
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Toyoda Gosei Co., Ltd |
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48,500 |
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1,068 |
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Automobiles |
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Nissan Motor Co., Ltd. |
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907,800 |
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10,167 |
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Suzuki Motor Corp. |
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267,800 |
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6,801 |
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Toyota Motor Corp. |
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209,700 |
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11,397 |
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Yamaha Motor Co., Ltd. |
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219,100 |
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5,806 |
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34,171 |
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Building Products |
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Daikin Industries Ltd. |
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204,100 |
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6,047 |
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Nippon Sheet Glass Co., Ltd. |
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455,000 |
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2,138 |
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Sanwa Shutter Corp. |
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474,000 |
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2,689 |
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10,874 |
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Chemicals |
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Daicel Chemical Industries Ltd. |
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636,000 |
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4,410 |
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Denki Kagaku Kogyo KK |
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1,102,000 |
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4,273 |
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Kaneka Corp. |
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505,000 |
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4,779 |
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Lintec Corp. |
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150,700 |
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3,489 |
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Mitsubishi Chemical Holdings Corp. |
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753,000 |
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4,717 |
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Nifco, Inc. |
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157,800 |
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3,420 |
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Shin-Etsu Polymer Co., Ltd. |
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253,600 |
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3,645 |
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Teijin Ltd. |
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765,000 |
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4,119 |
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Toyo Ink Manufacturing Co., Ltd. |
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375,000 |
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1,467 |
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34,319 |
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Commercial Services & Supplies |
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Dai Nippon Printing Co., Ltd. |
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306,000 |
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4,722 |
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Nissha Printing Co., Ltd. |
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36,100 |
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1,638 |
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6,360 |
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Computers & Peripherals |
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Fujitsu Ltd. |
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1,006,000 |
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8,295 |
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Mitsumi Electric Co., Ltd. |
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238,800 |
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3,295 |
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NEC Corp. |
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1,212,000 |
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6,659 |
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Toshiba Corp. |
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1,273,000 |
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8,255 |
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26,504 |
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Construction & Engineering |
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Kyudenko Corp. |
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241,000 |
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1,249 |
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Maeda Road Construction Co., Ltd. |
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188,000 |
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1,362 |
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Obayashi Corp. |
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632,000 |
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4,451 |
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Sanki Engineering Co., Ltd. |
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92,000 |
|
547 |
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7,609 |
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Consumer Finance |
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Hitachi Capital Corp. |
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203,900 |
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3,884 |
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Diversified Telecommunication Services |
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Nippon Telegraph & Telephone Corp. |
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|
881 |
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4,326 |
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Electric Utilities |
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Tokyo Electric Power Co., Inc. |
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|
133,600 |
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3,845 |
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Electrical Equipment |
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Furukawa Electric Co., Ltd. |
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|
877,000 |
|
5,791 |
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Electronic Equipment & Instruments |
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Hitachi Ltd. |
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|
1,079,000 |
|
6,294 |
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Kyocera Corp. |
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|
79,000 |
|
6,761 |
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Ryosan Co., Ltd. |
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|
108,500 |
|
2,783 |
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TDK Corp. |
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|
78,300 |
|
6,271 |
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|
|
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|
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|
22,109 |
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Food & Staples Retailing |
|
|
|
|
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FamilyMart Co., Ltd. |
|
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|
154,300 |
|
4,219 |
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Food Products |
|
|
|
|
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|
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House Foods Corp. |
|
|
|
124,700 |
|
2,059 |
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Nippon Meat Packers, Inc. |
|
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|
291,000 |
|
3,269 |
|
|
|
|
|
|
|
5,328 |
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Household Durables |
|
|
|
|
|
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Casio Computer Co., Ltd. |
|
|
|
304,900 |
|
6,143 |
|
Matsushita Electric Industrial Co., Ltd. |
|
|
|
495,000 |
|
10,476 |
|
Rinnai Corp. |
|
|
|
77,900 |
|
2,229 |
|
Sekisui Chemical Co., Ltd. |
|
|
|
543,000 |
|
4,578 |
|
Sekisui House Ltd. |
|
|
|
333,000 |
|
5,038 |
|
Sony Corp. |
|
|
|
129,800 |
|
5,253 |
|
|
|
|
|
|
|
33,717 |
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Leisure Equipment & Products |
|
|
|
|
|
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Fuji Photo Film Co., Ltd. |
|
|
|
180,700 |
|
6,593 |
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Yamaha Corp. |
|
|
|
259,100 |
|
5,451 |
|
|
|
|
|
|
|
12,044 |
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Machinery |
|
|
|
|
|
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Amada Co., Ltd. |
|
|
|
458,000 |
|
4,598 |
|
Daifuku Co., Ltd. |
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304,000 |
|
3,832 |
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Fuji Machine Manufacturing Co., Ltd. |
|
|
|
139,300 |
|
2,671 |
|
Fujitec Co., Ltd. |
|
|
|
205,000 |
|
1,283 |
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Kurita Water Industries Ltd. |
|
|
|
236,800 |
|
4,591 |
|
Minebea Co., Ltd. |
|
|
|
613,000 |
|
3,352 |
|
Mitsubishi Heavy Industries Ltd. |
|
|
|
1,523,000 |
|
6,305 |
|
Tsubakimoto Chain Co. |
|
|
|
627,000 |
|
2,893 |
|
|
|
|
|
|
|
29,525 |
|
Media |
|
|
|
|
|
|
|
Toho Co., Ltd. |
|
|
|
89,700 |
|
1,822 |
|
Metals & Mining |
|
|
|
|
|
|
|
Mitsui Mining & Smelting Co. |
|
|
|
300,000 |
|
1,546 |
|
Nippon Steel Corp. |
|
|
|
409,000 |
|
1,683 |
|
|
|
|
|
|
|
3,229 |
|
Office Electronics |
|
|
|
|
|
|
|
Canon, Inc. |
|
|
|
227,300 |
|
11,853 |
|
Ricoh Co., Ltd. |
|
|
|
415,000 |
|
8,256 |
|
|
|
|
|
|
|
20,109 |
|
Pharmaceuticals |
|
|
|
|
|
|
|
Astellas Pharmaceutical, Inc. |
|
|
|
157,300 |
|
6,325 |
|
Daiichi Sankyo Co., Ltd. |
|
|
|
240,100 |
|
6,809 |
|
Ono Pharmaceutical Co., Ltd. |
|
|
|
103,900 |
|
4,627 |
|
|
|
|
|
|
|
17,761 |
|
Road & Rail |
|
|
|
|
|
|
|
East Japan Railway Co. |
|
|
|
633 |
|
4,426 |
|
Semiconductors & Semiconductor Equipment |
|
|
|
|
|
|
|
Rohm Co., Ltd. |
|
|
|
42,100 |
|
3,910 |
|
Software |
|
|
|
|
|
|
|
Nintendo Co., Ltd. |
|
|
|
55,300 |
|
11,395 |
|
Textiles, Apparel & Luxury Goods |
|
|
|
|
|
|
|
Nisshinbo Industries, Inc. |
|
|
|
236,000 |
|
2,491 |
|
Trading Companies & Distributors |
|
|
|
|
|
|
|
Hitachi High-Technologies Corp. |
|
|
|
87,100 |
|
2,463 |
|
Mitsubishi Corp. |
|
|
|
404,700 |
|
7,606 |
|
Nagase & Co., Ltd. |
|
|
|
201,000 |
|
2,501 |
|
|
|
|
|
|
|
12,570 |
|
|
|
|
|
|
|
323,406 |
|
Malaysia (0.7%) |
|
|
|
|
|
|
|
Construction & Engineering |
|
|
|
|
|
|
|
Gamuda Bhd |
|
|
|
1,602,000 |
|
1,746 |
|
Road Builder (Malaysia) Holdings Bhd |
|
|
|
1,062,500 |
|
758 |
|
|
|
|
|
|
|
2,504 |
|
Electric Utilities |
|
|
|
|
|
|
|
Tenaga Nasional Bhd |
|
|
|
585,000 |
|
1,539 |
|
Real Estate |
|
|
|
|
|
|
|
Bandar Raya Developments Bhd |
|
|
|
2,589,200 |
|
730 |
|
|
|
|
|
|
|
4,773 |
|
Pakistan (0.5%) |
|
|
|
|
|
|
|
Commercial Banks |
|
|
|
|
|
|
|
National Bank of Pakistan |
|
|
|
383,280 |
|
1,603 |
|
Diversified Telecommunication Services |
|
|
|
|
|
|
|
Pakistan Telecom Co., Ltd. |
|
|
|
1,305,400 |
|
887 |
|
Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
|
Oil & Gas Development Co., Ltd. |
|
|
|
578,100 |
|
1,221 |
|
|
|
|
|
|
|
3,711 |
|
Philippines (0.9%) |
|
|
|
|
|
|
|
Diversified Financial Services |
|
|
|
|
|
|
|
Ayala Corp. |
|
|
|
218,450 |
|
2,068 |
|
Diversified Telecommunication Services |
|
|
|
|
|
|
|
Philippines Long Distance Telephone Co. |
|
|
|
81,570 |
|
3,689 |
|
|
|
|
|
|
|
5,757 |
|
Singapore (4.4%) |
|
|
|
|
|
|
|
Commercial Banks |
|
|
|
|
|
|
|
DBS Group Holdings Ltd. |
|
|
|
282,000 |
|
3,409 |
|
Oversea-Chinese Banking Corp. |
|
|
|
644,400 |
|
2,657 |
|
United Overseas Bank Ltd. |
|
|
|
396,000 |
|
4,064 |
|
|
|
|
|
|
|
10,130 |
|
Computers & Peripherals |
|
|
|
|
|
|
|
Unisteel Technology Ltd. |
|
|
|
1,945,500 |
|
2,511 |
|
Hotels, Restaurants & Leisure |
|
|
|
|
|
|
|
City Developments Ltd. |
|
|
|
419,000 |
|
2,823 |
|
Industrial Conglomerates |
|
|
|
|
|
|
|
SembCorp Industries Ltd. |
|
|
|
474,000 |
|
1,003 |
|
Media |
|
|
|
|
|
|
|
Singapore Press Holdings Ltd. |
|
|
|
268,000 |
|
692 |
|
Real Estate |
|
|
|
|
|
|
|
CapitaCommercial Trust |
|
|
|
162,000 |
|
225 |
|
CapitaLand Ltd. |
|
|
|
1,500,000 |
|
4,769 |
|
CDL Hospitality Trusts (a) |
|
|
|
3,168,700 |
|
2,115 |
|
Suntec REIT |
|
|
|
2,173,000 |
|
2,025 |
|
United Industrial Corp., Ltd. |
|
|
|
2,287,000 |
|
2,347 |
|
|
|
|
|
|
|
11,481 |
|
Semiconductors & Semiconductor Equipment |
|
|
|
|
|
|
|
Chartered Semiconductor Manufacturing Ltd. (a) |
|
|
|
1,047,000 |
|
798 |
|
|
|
|
|
|
|
29,438 |
|
South Korea (8.8%) |
|
|
|
|
|
|
|
Automobiles |
|
|
|
|
|
|
|
Hyundai Motor Co. |
|
|
|
10,640 |
|
911 |
|
Hyundai Motor Co. (Preference) |
|
|
|
14,630 |
|
763 |
|
|
|
|
|
|
|
1,674 |
|
Beverages |
|
|
|
|
|
|
|
Hite Brewery Co., Ltd. |
|
|
|
18,760 |
|
2,320 |
|
Commercial Banks |
|
|
|
|
|
|
|
Kookmin Bank |
|
|
|
39,510 |
|
3,115 |
|
Shinhan Financial Group Co., Ltd. |
|
|
|
63,350 |
|
2,855 |
|
|
|
|
|
|
|
5,970 |
|
Construction & Engineering |
|
|
|
|
|
|
|
GS Engineering & Construction Corp. |
|
|
|
28,150 |
|
1,969 |
|
Food Products |
|
|
|
|
|
|
|
Orion Corp. |
|
|
|
8,154 |
|
1,878 |
|
Household Durables |
|
|
|
|
|
|
|
Woongjin Coway Co., Ltd. |
|
|
|
68,530 |
|
1,673 |
|
Household Products |
|
|
|
|
|
|
|
Shinsegae Co., Ltd. |
|
|
|
1,967 |
|
1,019 |
|
Insurance |
|
|
|
|
|
|
|
Samsung Fire & Marine Insurance Co., Ltd. |
|
|
|
16,080 |
|
2,472 |
|
Internet Software & Services |
|
|
|
|
|
|
|
CDNetworks Co., Ltd. (a) |
|
|
|
21,740 |
|
755 |
|
NHN Corp. (a) |
|
|
|
14,230 |
|
1,493 |
|
|
|
|
|
|
|
2,248 |
|
Machinery |
|
|
|
|
|
|
|
Doosan Infracore Co., Ltd. |
|
|
|
72,700 |
|
1,441 |
|
Hyundai Heavy Industries Co., Ltd. |
|
|
|
23,572 |
|
3,263 |
|
Hyundai Mipo Dockyard Co., Ltd. |
|
|
|
18,081 |
|
2,255 |
|
|
|
|
|
|
|
6,959 |
|
Media |
|
|
|
|
|
|
|
Cheil Communications, Inc. |
|
|
|
7,176 |
|
1,608 |
|
Metals & Mining |
|
|
|
|
|
|
|
Korea Zinc Co., Ltd. |
|
|
|
17,970 |
|
1,624 |
|
Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
|
GS Holdings Corp. |
|
|
|
30,720 |
|
1,075 |
|
SK Corp. |
|
|
|
35,660 |
|
2,370 |
|
|
|
|
|
|
|
3,445 |
|
Personal Products |
|
|
|
|
|
|
|
Amorepacific Corp. (a) |
|
|
|
3,135 |
|
1,458 |
|
Semiconductors & Semiconductor Equipment |
|
|
|
|
|
|
|
Hynix Semiconductor, Inc. (a) |
|
|
|
42,760 |
|
1,686 |
|
Samsung Electronics Co., Ltd. |
|
|
|
17,558 |
|
12,321 |
|
Samsung Electronics Co., Ltd. (Preference) |
|
|
|
6,516 |
|
3,422 |
|
|
|
|
|
|
|
17,429 |
|
Textiles, Apparel & Luxury Goods |
|
|
|
|
|
|
|
Cheil Industries, Inc. |
|
|
|
40,780 |
|
1,769 |
|
Wireless Telecommunication Services |
|
|
|
|
|
|
|
LG Telecom Ltd. (a) |
|
|
|
214,930 |
|
2,510 |
|
SK Telecom Co., Ltd. |
|
|
|
4,959 |
|
1,056 |
|
|
|
|
|
|
|
3,566 |
|
|
|
|
|
|
|
59,081 |
|
Taiwan (7.5%) |
|
|
|
|
|
|
|
Commercial Banks |
|
|
|
|
|
|
|
Chang Hwa Commercial Bank Ltd. (a) |
|
|
|
6,140,000 |
|
3,701 |
|
Chinatrust Financial Holding Co., Ltd. |
|
|
|
1,071,680 |
|
800 |
|
Taishin Financial Holdings Co., Ltd. (a) |
|
|
|
2,453,152 |
|
1,241 |
|
|
|
|
|
|
|
5,742 |
|
Computers & Peripherals |
|
|
|
|
|
|
|
Acer, Inc. |
|
|
|
856,000 |
|
1,451 |
|
Catcher Technology Co., Ltd. |
|
|
|
269,626 |
|
2,314 |
|
High Tech Computer Corp. |
|
|
|
50,400 |
|
1,334 |
|
Wistron Corp. |
|
|
|
1,004,268 |
|
1,139 |
|
|
|
|
|
|
|
6,238 |
|
Diversified Financial Services |
|
|
|
|
|
|
|
Fubon Financial Holding Co., Ltd. |
|
|
|
491,180 |
|
407 |
|
Electrical Equipment |
|
|
|
|
|
|
|
Silitech Technology Corp. |
|
|
|
1,158 |
|
6 |
|
Electronic Equipment & Instruments |
|
|
|
|
|
|
|
Delta Electronics, Inc. |
|
|
|
2,254,519 |
|
6,471 |
|
Everlight Electronics Co., Ltd. |
|
|
|
820,080 |
|
2,265 |
|
Hon Hai Precision Industry Co., Ltd. |
|
|
|
707,756 |
|
4,309 |
|
Tripod Technology Corp. |
|
|
|
581,640 |
|
1,775 |
|
Unimicron Technology Corp. |
|
|
|
354,440 |
|
438 |
|
|
|
|
|
|
|
15,258 |
|
Household Durables |
|
|
|
|
|
|
|
Tsann Kuen Enterprise Co., Ltd. |
|
|
|
688,654 |
|
620 |
|
Insurance |
|
|
|
|
|
|
|
Cathay Financial Holding Co., Ltd. |
|
|
|
527,967 |
|
1,058 |
|
Shin Kong Financial Holding Co., Ltd. |
|
|
|
1,968,908 |
|
1,811 |
|
|
|
|
|
|
|
2,869 |
|
Leisure Equipment & Products |
|
|
|
|
|
|
|
Largan Precision Co., Ltd. |
|
|
|
286,593 |
|
5,871 |
|
Machinery |
|
|
|
|
|
|
|
King Slide Works Co., Ltd. |
|
|
|
92,400 |
|
480 |
|
Semiconductors & Semiconductor Equipment |
|
|
|
|
|
|
|
Epistar Corp. |
|
|
|
601,509 |
|
1,972 |
|
MediaTek, Inc. |
|
|
|
451,000 |
|
4,279 |
|
Powerchip Semiconductor Corp. |
|
|
|
1,026,799 |
|
656 |
|
Taiwan Semiconductor Manufacturing Co., Ltd. |
|
|
|
2,624,000 |
|
4,733 |
|
Transced Information, Inc. |
|
|
|
656,151 |
|
1,695 |
|
|
|
|
|
|
|
13,335 |
|
|
|
|
|
|
|
50,826 |
|
Thailand (1.3%) |
|
|
|
|
|
|
|
Commercial Banks |
|
|
|
|
|
|
|
Bangkok Bank PCL (Foreign) |
|
|
|
359,000 |
|
1,051 |
|
Kasikornbank PCL (Foreign) |
|
|
|
751,000 |
|
1,380 |
|
Siam Commercial Bank PCL (Foreign) (b) |
|
|
|
809,400 |
|
1,293 |
|
|
|
|
|
|
|
3,724 |
|
Construction & Engineering |
|
|
|
|
|
|
|
Italian-Thai Development PCL (Foreign) (b) |
|
|
|
3,216,600 |
|
484 |
|
Diversified Telecommunication Services |
|
|
|
|
|
|
|
True Corp. PCL (Foreign) (a)(b) |
|
|
|
1,955,200 |
|
468 |
|
Food & Staples Retailing |
|
|
|
|
|
|
|
CP Seven Eleven PCL (b) |
|
|
|
4,124,000 |
|
659 |
|
Household Durables |
|
|
|
|
|
|
|
Land & Houses PCL (Foreign) (b) |
|
|
|
1,685,100 |
|
334 |
|
Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
|
PTT Exploration & Production PCL (Foreign) (b) |
|
|
|
301,000 |
|
849 |
|
PTT PCL (Foreign) (b) |
|
|
|
227,300 |
|
1,307 |
|
|
|
|
|
|
|
2,156 |
|
Wireless Telecommunication Services |
|
|
|
|
|
|
|
Advanced Info Service PCL (Foreign) (b) |
|
|
|
401,700 |
|
962 |
|
|
|
|
|
|
|
8,787 |
|
TOTAL
COMMON STOCKS |
|
|
|
|
|
652,442 |
|
INVESTMENT COMPANIES (1.1%) |
|
|
|
|
|
|
|
India (1.1%) |
|
|
|
|
|
|
|
Morgan Stanley Growth Fund |
|
|
|
8,615,401 |
|
7,569 |
|
|
|
|
|
Face |
|
|
|
||
|
|
|
|
Amount |
|
|
|
||
|
|
|
|
(000) |
|
|
|
||
SHORT-TERM INVESTMENT (3.3%) |
|
|
|
|
|
|
|
||
United States (1.6%) |
|
|
|
|
|
|
|
||
Repurchase Agreement |
|
|
|
|
|
|
|
||
J.P. Morgan Securities, Inc., 5.25% dated 9/29/06, due 10/2/06, repurchase price $10,829 (Cost $10,824) (e) |
|
|
|
$ |
10,824 |
|
10,824 |
|
|
TOTAL INVESTMENTS + (99.7%) (Cost $540,290) |
|
|
|
|
|
670,835 |
|
||
OTHER ASSETS IN EXCESS OF LIABILITIES (0.3%) |
|
|
|
|
|
2,092 |
|
||
NET ASSETS (100%) |
|
|
|
|
|
$ |
672,927 |
|
|
(a) |
|
Non-income producing security. |
(b) |
|
Security was valued at fair value At September 30, 2006, the Fund held $9,256,000 of fair valued securities, representing 1.4% of net assets. |
(c) |
|
144A Security Certain conditions for public sale must exist. Unless otherwise noted, these securities are deemed to be liquid. |
(d) |
|
The Morgan Stanley Growth Fund, acquired at a cost of $1,592,902 is advised by an affiliate of the Adviser. During the period ended September 30, 2006, there were no purchases or sales of this security. The Fund derived no income from this security during the period ended September 30, 2006. |
(e) |
|
Represents the Funds undivided interest in a joint repurchase agreement which has a total value of $1,401,259,000. The repurchase agreement was fully collateralized by U.S. government agency securities at the date of this Portfolio of Investments as follows: Federal Farm Credit Bank, 0.00% to 7.43%, due 10/2/06 to 10/23/35; Federal Home Loan Bank, 0.00% to 7.38%, due 10/2/06 to 7/15/36; Federal Home Loan Mortgage Corporation, 0.00% to 6.94%, due 10/10/06 to 9/7/21; Federal National Mortgage Association, 0.00% to 10.35%, due 10/05/06 to 3/11/19; Tennessee Valley Authority, 5.38% to 7.13%, due 11/13/08 to 4/1/36 which had a total value of $1,429,288,878. The investment in the repurchase agreement is through participation in a joint account with affiliated parties pursuant to exemptive relief received by the Fund from the SEC. |
(f) |
|
Security has been deemed illiquid at September 30, 2006. |
@ |
|
Face Amount/Value is less than $500. |
REIT |
|
Real Estate Investment Trust |
+ |
|
At September 30, 2006, the U.S. Federal income tax cost basis of investments was approximately $540,290,000 and, accordingly, net unrealized appreciation for U.S. Federal income tax purposes was $130,545,000 of which $159,159,000 related to appreciated securities and $28,614,000 related to depreciated securities. |
Foreign Currency Exchange Contract Information:
The Fund had the following foreign currency exchange contract(s) open at period end:
Currency |
|
Value |
|
Settlement |
|
In |
|
Value |
|
Net |
|
||||||
AUD |
29 |
|
$ |
22 |
|
10/4/06 |
|
USD |
|
22 |
|
$ |
22 |
|
$ |
@ |
|
AUD Australian Dollar
USD United States Dollar
Item 2. Controls and Procedures.
(a) The Funds principal executive officer and principal financial officer have concluded that the Funds disclosure controls and procedures are sufficient to ensure that information required to be disclosed by the Fund in this Form N-Q was recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commissions rules and forms, based upon such officers evaluation of these controls and procedures as of a date within 90 days of the filing date of the report.
(b) There were no changes in the Funds internal control over financial reporting that occurred during the registrants fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Funds internal control over financial reporting.
Item 3. Exhibits.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) |
Morgan Stanley Asia-Pacific Fund, Inc. |
|
||
By: |
/s/ Ronald E. Robison |
|
||
Name: |
Ronald E. Robison |
|
||
Title: |
Principal Executive Officer |
|
||
Date: |
November 21, 2006 |
|
||
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By: |
/s/ Ronald E. Robison |
|
||
Name: |
Ronald E. Robison |
|
||
Title: |
Principal Executive Officer |
|
||
Date: |
November 21, 2006 |
|
||
|
|
|
||
By: |
/s/ James Garrett |
|
||
Name: |
James Garrett |
|
||
Title: |
Principal Financial Officer |
|
||
Date: |
November 21, 2006 |
|
||