- Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q)
30 Mayo 2012 - 2:11PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
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Investment Company Act file number
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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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522 Fifth Avenue, New York, New York
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10036
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(Address of principal executive offices)
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(Zip code)
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Arthur Lev
522 Fifth Avenue, New York, New York 10036
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(Name and address of agent for service)
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Registrant’s telephone number, including area code:
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201-830-8894
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Date of fiscal year end:
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December 31, 2012
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Date of reporting period:
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March 31, 2012
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Item 1. Schedule of Investments.
The Fund’s schedule of investments as of the close of the reporting period prepared pursuant to Rule 12-12 of Regulation S-X is as follows:
Morgan Stanley Asia-Pacific Fund, Inc.
Portfolio of Investments
First Quarter Report
March 31, 2012 (unaudited)
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Shares
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Value
(000)
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Common Stocks (95.0%)
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Australia (9.5%)
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Airlines
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Qantas Airways Ltd. (a)
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1,311,783
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$
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2,426
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Commercial Banks
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Australia & New Zealand Banking Group Ltd.
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240,069
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5,784
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Commonwealth Bank of Australia
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111,328
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5,778
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11,562
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Construction & Engineering
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UGL Ltd.
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211,100
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2,887
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Energy Equipment & Services
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WorleyParsons Ltd.
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84,649
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2,510
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Food & Staples Retailing
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Wesfarmers Ltd.
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65,123
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2,025
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Insurance
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AMP Ltd.
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686,835
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3,073
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Suncorp Group Ltd.
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356,377
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3,101
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6,174
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Media
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Ten Network Holdings Ltd.
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894,906
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746
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Metals & Mining
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BHP Billiton Ltd.
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114,146
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4,092
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32,422
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China (10.5%)
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Beverages
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Tsingtao Brewery Co., Ltd. H Shares (b)
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98,000
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529
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Commercial Banks
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China Construction Bank Corp. H Shares (b)
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6,065,560
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4,687
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Diversified Telecommunication Services
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China Telecom Corp., Ltd. H Shares (b)
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6,094,000
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3,374
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Food & Staples Retailing
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China Resources Enterprise Ltd. (b)
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312,000
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1,089
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Food Products
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China Mengniu Dairy Co., Ltd. (b)
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655,000
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1,919
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Health Care Providers & Services
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Shanghai Pharmaceuticals Holding Co., Ltd. H Shares (a)(b)
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690,200
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1,106
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Independent Power Producers & Energy Traders
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China Resources Power Holdings Co., Ltd. (b)
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1,027,400
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1,902
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Insurance
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AIA Group Ltd. (b)
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589,600
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2,160
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China Pacific Insurance Group Co., Ltd. H Shares (b)
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829,800
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2,570
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Shares
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Value
(000)
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Ping An Insurance Group Co. H Shares (b)
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355,500
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$
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2,687
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7,417
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Internet Software & Services
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Baidu, Inc. ADR (a)
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13,200
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1,924
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Tencent Holdings Ltd. (b)
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99,000
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2,762
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4,686
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Oil, Gas & Consumable Fuels
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PetroChina Co., Ltd. H Shares (b)
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1,400,000
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1,979
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Personal Products
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Hengan International Group Co., Ltd. (b)
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133,500
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1,350
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Specialty Retail
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Belle International Holdings Ltd. (b)
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1,386,000
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2,488
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China ZhengTong Auto Services Holdings Ltd. (a)(b)
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1,011,000
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1,013
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Chow Tai Fook Jewellery Group Ltd. (a)(b)
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887,800
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1,406
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4,907
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Textiles, Apparel & Luxury Goods
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Trinity Ltd. (b)
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1,212,000
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997
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35,942
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Hong Kong (3.4%)
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Airlines
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Cathay Pacific Airways Ltd.
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376,000
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696
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Commercial Banks
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BOC Hong Kong Holdings Ltd.
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406,000
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1,121
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Diversified Financial Services
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Hong Kong Exchanges and Clearing Ltd.
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48,000
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807
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Industrial Conglomerates
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Hutchison Whampoa Ltd.
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241,000
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2,408
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Real Estate Management & Development
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Cheung Kong Holdings Ltd.
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87,000
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1,124
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Hongkong Land Holdings Ltd.
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250,000
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1,452
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Kerry Properties Ltd.
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34,500
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155
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Wharf Holdings Ltd.
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522,805
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2,841
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5,572
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Textiles, Apparel & Luxury Goods
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Samsonite International SA (a)
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435,900
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|
793
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Wireless Telecommunication Services
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SmarTone Telecommunications Holdings Ltd.
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31,500
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65
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11,462
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Shares
|
|
Value
(000)
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|
India (1.5%)
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|
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Automobiles
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Tata Motors Ltd.
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176,164
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|
$
|
952
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Commercial Banks
|
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|
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IndusInd Bank Ltd.
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381,591
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2,451
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Tobacco
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ITC Ltd.
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353,019
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1,572
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4,975
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|
Indonesia (6.0%)
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Automobiles
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Astra International Tbk PT
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361,000
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2,920
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|
|
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Commercial Banks
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|
|
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|
Bank Central Asia Tbk PT
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|
1,562,500
|
|
1,367
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|
|
Bank Mandiri Tbk PT
|
|
2,877,000
|
|
2,155
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|
|
Bank Tabungan Negara Tbk PT
|
|
13,665,500
|
|
1,794
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|
|
|
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|
|
5,316
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|
|
Diversified Telecommunication Services
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|
|
|
|
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|
Telekomunikasi Indonesia Tbk PT
|
|
1,481,500
|
|
1,134
|
|
|
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|
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|
|
Food Products
|
|
|
|
|
|
|
Indofood Agri Resources Ltd. (a)
|
|
1,108,000
|
|
1,371
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|
|
Indofood Sukses Makmur Tbk PT
|
|
1,852,500
|
|
982
|
|
|
|
|
|
|
2,353
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|
|
Oil, Gas & Consumable Fuels
|
|
|
|
|
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|
Delta Dunia Makmur Tbk PT (a)
|
|
8,019,500
|
|
535
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|
|
|
|
|
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|
|
Pharmaceuticals
|
|
|
|
|
|
|
Kalbe Farma Tbk PT
|
|
3,620,000
|
|
1,405
|
|
|
|
|
|
|
|
|
|
Real Estate Management & Development
|
|
|
|
|
|
|
Bumi Serpong Damai PT
|
|
21,154,500
|
|
2,984
|
|
|
Lippo Karawaci Tbk PT
|
|
23,416,500
|
|
2,049
|
|
|
|
|
|
|
5,033
|
|
|
Wireless Telecommunication Services
|
|
|
|
|
|
|
Indosat Tbk PT
|
|
3,482,500
|
|
1,923
|
|
|
|
|
|
|
20,619
|
|
|
Japan (38.3%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Airlines
|
|
|
|
|
|
|
All Nippon Airways Co., Ltd.
|
|
219,000
|
|
661
|
|
|
|
|
|
|
|
|
|
Auto Components
|
|
|
|
|
|
|
Toyota Industries Corp.
|
|
86,300
|
|
2,602
|
|
|
|
|
|
|
|
|
|
Automobiles
|
|
|
|
|
|
|
Nissan Motor Co., Ltd.
|
|
438,200
|
|
4,664
|
|
|
Suzuki Motor Corp.
|
|
27,900
|
|
666
|
|
|
|
|
Shares
|
|
Value
(000)
|
|
|
Toyota Motor Corp.
|
|
176,400
|
|
$
|
7,609
|
|
|
Yamaha Motor Co., Ltd.
|
|
391,800
|
|
5,250
|
|
|
|
|
|
|
18,189
|
|
|
Building Products
|
|
|
|
|
|
|
Asahi Glass Co., Ltd.
|
|
430,000
|
|
3,647
|
|
|
Daikin Industries Ltd.
|
|
104,300
|
|
2,839
|
|
|
|
|
|
|
6,486
|
|
|
Capital Markets
|
|
|
|
|
|
|
Daiwa Securities Group, Inc.
|
|
1,425,000
|
|
5,630
|
|
|
Nomura Holdings, Inc.
|
|
1,270,300
|
|
5,617
|
|
|
|
|
|
|
11,247
|
|
|
Chemicals
|
|
|
|
|
|
|
Teijin Ltd.
|
|
191,000
|
|
642
|
|
|
|
|
|
|
|
|
|
Commercial Banks
|
|
|
|
|
|
|
Sumitomo Mitsui Financial Group, Inc.
|
|
175,600
|
|
5,777
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
|
1,821,000
|
|
5,808
|
|
|
Tokyo Tomin Bank Ltd. (The)
|
|
342,700
|
|
4,132
|
|
|
Yachiyo Bank Ltd. (The)
|
|
113,000
|
|
2,777
|
|
|
|
|
|
|
18,494
|
|
|
Computers & Peripherals
|
|
|
|
|
|
|
Toshiba Corp.
|
|
575,000
|
|
2,529
|
|
|
|
|
|
|
|
|
|
Consumer Finance
|
|
|
|
|
|
|
Jaccs Co., Ltd.
|
|
603,000
|
|
2,149
|
|
|
|
|
|
|
|
|
|
Diversified Financial Services
|
|
|
|
|
|
|
Fuyo General Lease Co., Ltd.
|
|
85,200
|
|
3,022
|
|
|
|
|
|
|
|
|
|
Electrical Equipment
|
|
|
|
|
|
|
Furukawa Electric Co., Ltd.
|
|
484,000
|
|
1,286
|
|
|
|
|
|
|
|
|
|
Electronic Equipment, Instruments & Components
|
|
|
|
|
|
|
Hitachi Ltd.
|
|
398,000
|
|
2,554
|
|
|
TDK Corp.
|
|
25,400
|
|
1,439
|
|
|
|
|
|
|
3,993
|
|
|
Insurance
|
|
|
|
|
|
|
Dai-ichi Life Insurance Co., Ltd. (The)
|
|
2,999
|
|
4,142
|
|
|
T&D Holdings, Inc.
|
|
515,200
|
|
5,969
|
|
|
|
|
|
|
10,111
|
|
|
Machinery
|
|
|
|
|
|
|
Amada Co., Ltd.
|
|
159,000
|
|
1,072
|
|
|
Asahi Diamond Industrial Co., Ltd.
|
|
244,300
|
|
2,863
|
|
|
Sumitomo Heavy Industries Ltd.
|
|
475,000
|
|
2,640
|
|
|
THK Co., Ltd.
|
|
46,400
|
|
943
|
|
|
|
|
|
|
7,518
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
Value
(000)
|
|
|
Marine
|
|
|
|
|
|
|
Mitsui OSK Lines Ltd.
|
|
1,360,000
|
|
$
|
5,915
|
|
|
Nippon Yusen KK
|
|
1,161,000
|
|
3,647
|
|
|
|
|
|
|
9,562
|
|
|
Media
|
|
|
|
|
|
|
Fuji Media Holdings, Inc.
|
|
450
|
|
774
|
|
|
TV Asahi Corp.
|
|
852
|
|
1,388
|
|
|
|
|
|
|
2,162
|
|
|
Metals & Mining
|
|
|
|
|
|
|
Mitsubishi Materials Corp.
|
|
417,000
|
|
1,320
|
|
|
Mitsui Mining & Smelting Co., Ltd.
|
|
832,000
|
|
2,342
|
|
|
Nippon Steel Corp.
|
|
1,293,000
|
|
3,546
|
|
|
|
|
|
|
7,208
|
|
|
Multiline Retail
|
|
|
|
|
|
|
Takashimaya Co., Ltd.
|
|
133,000
|
|
1,104
|
|
|
|
|
|
|
|
|
|
Real Estate Management & Development
|
|
|
|
|
|
|
Mitsubishi Estate Co., Ltd.
|
|
240,000
|
|
4,280
|
|
|
Mitsui Fudosan Co., Ltd.
|
|
243,000
|
|
4,647
|
|
|
|
|
|
|
8,927
|
|
|
Road & Rail
|
|
|
|
|
|
|
East Japan Railway Co.
|
|
10,400
|
|
655
|
|
|
|
|
|
|
|
|
|
Semiconductors & Semiconductor Equipment
|
|
|
|
|
|
|
Disco Corp.
|
|
48,300
|
|
2,670
|
|
|
Tokyo Electron Ltd.
|
|
74,100
|
|
4,239
|
|
|
|
|
|
|
6,909
|
|
|
Specialty Retail
|
|
|
|
|
|
|
K’s Holdings Corp.
|
|
158,800
|
|
5,119
|
|
|
|
|
|
|
130,575
|
|
|
Korea, Republic of (11.3%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aerospace & Defense
|
|
|
|
|
|
|
Korea Aerospace Industries Ltd.
|
|
27,430
|
|
703
|
|
|
|
|
|
|
|
|
|
Airlines
|
|
|
|
|
|
|
Korean Air Lines Co., Ltd. (a)
|
|
15,913
|
|
702
|
|
|
|
|
|
|
|
|
|
Auto Components
|
|
|
|
|
|
|
Mando Corp.
|
|
2,978
|
|
438
|
|
|
|
|
|
|
|
|
|
Automobiles
|
|
|
|
|
|
|
Hyundai Motor Co.
|
|
15,939
|
|
3,278
|
|
|
Kolao Holdings
|
|
82,190
|
|
783
|
|
|
|
|
|
|
4,061
|
|
|
Chemicals
|
|
|
|
|
|
|
Cheil Industries, Inc.
|
|
1,462
|
|
124
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
Value
(000)
|
|
|
Kumho Petro Chemical Co., Ltd.
|
|
6,673
|
|
$
|
836
|
|
|
LG Chem Ltd.
|
|
3,859
|
|
1,260
|
|
|
SSCP Co., Ltd. (a)
|
|
29,257
|
|
125
|
|
|
|
|
|
|
2,345
|
|
|
Commercial Banks
|
|
|
|
|
|
|
KB Financial Group, Inc.
|
|
30,525
|
|
1,114
|
|
|
Shinhan Financial Group Co., Ltd.
|
|
44,746
|
|
1,728
|
|
|
|
|
|
|
2,842
|
|
|
Construction & Engineering
|
|
|
|
|
|
|
Hyundai Engineering & Construction Co., Ltd.
|
|
29,679
|
|
2,116
|
|
|
|
|
|
|
|
|
|
Distributors
|
|
|
|
|
|
|
GS Retail Co., Ltd.
|
|
17,730
|
|
368
|
|
|
|
|
|
|
|
|
|
Food & Staples Retailing
|
|
|
|
|
|
|
E-Mart Co., Ltd.
|
|
816
|
|
180
|
|
|
|
|
|
|
|
|
|
Household Durables
|
|
|
|
|
|
|
Woongjin Coway Co., Ltd.
|
|
42,260
|
|
1,402
|
|
|
|
|
|
|
|
|
|
Information Technology Services
|
|
|
|
|
|
|
SK C&C Co., Ltd.
|
|
14,637
|
|
1,447
|
|
|
|
|
|
|
|
|
|
Insurance
|
|
|
|
|
|
|
Samsung Fire & Marine Insurance Co., Ltd.
|
|
555
|
|
105
|
|
|
|
|
|
|
|
|
|
Internet Software & Services
|
|
|
|
|
|
|
NHN Corp.
|
|
689
|
|
158
|
|
|
|
|
|
|
|
|
|
Machinery
|
|
|
|
|
|
|
Hyundai Heavy Industries Co., Ltd.
|
|
6,074
|
|
1,724
|
|
|
Samsung Heavy Industries Co., Ltd.
|
|
4,630
|
|
154
|
|
|
|
|
|
|
1,878
|
|
|
Media
|
|
|
|
|
|
|
Cheil Worldwide, Inc.
|
|
49,400
|
|
789
|
|
|
YG Entertainment, Inc. (a)
|
|
7,650
|
|
302
|
|
|
|
|
|
|
1,091
|
|
|
Metals & Mining
|
|
|
|
|
|
|
Hyundai Steel Co.
|
|
10,619
|
|
956
|
|
|
POSCO
|
|
1,806
|
|
606
|
|
|
|
|
|
|
1,562
|
|
|
Oil, Gas & Consumable Fuels
|
|
|
|
|
|
|
GS Holdings
|
|
24,608
|
|
1,409
|
|
|
SK Innovation Co., Ltd.
|
|
1,718
|
|
251
|
|
|
|
|
|
|
1,660
|
|
|
Semiconductors & Semiconductor Equipment
|
|
|
|
|
|
|
Hynix Semiconductor, Inc. (a)
|
|
22,530
|
|
582
|
|
|
Samsung Electronics Co., Ltd.
|
|
8,404
|
|
9,457
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
Value
(000)
|
|
|
Samsung Electronics Co., Ltd. (Preference)
|
|
3,313
|
|
$
|
2,324
|
|
|
|
|
|
|
12,363
|
|
|
Software
|
|
|
|
|
|
|
NCSoft Corp.
|
|
3,140
|
|
830
|
|
|
Nexon Co., Ltd. (a)
|
|
127,000
|
|
2,213
|
|
|
|
|
|
|
3,043
|
|
|
|
|
|
|
38,464
|
|
|
Malaysia (1.4%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commercial Banks
|
|
|
|
|
|
|
CIMB Group Holdings Bhd
|
|
476,300
|
|
1,196
|
|
|
|
|
|
|
|
|
|
Construction & Engineering
|
|
|
|
|
|
|
IJM Corp. Bhd
|
|
307,500
|
|
565
|
|
|
|
|
|
|
|
|
|
Diversified Financial Services
|
|
|
|
|
|
|
AMMB Holdings Bhd
|
|
548,200
|
|
1,129
|
|
|
|
|
|
|
|
|
|
Health Care Equipment & Supplies
|
|
|
|
|
|
|
Top Glove Corp. Bhd
|
|
622,500
|
|
914
|
|
|
|
|
|
|
|
|
|
Industrial Conglomerates
|
|
|
|
|
|
|
Sime Darby Bhd
|
|
196,500
|
|
625
|
|
|
|
|
|
|
|
|
|
Real Estate Management & Development
|
|
|
|
|
|
|
UEM Land Holdings Bhd (a)
|
|
644,500
|
|
471
|
|
|
|
|
|
|
4,900
|
|
|
Philippines (3.1%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Airlines
|
|
|
|
|
|
|
Cebu Air, Inc.
|
|
504,530
|
|
789
|
|
|
|
|
|
|
|
|
|
Commercial Banks
|
|
|
|
|
|
|
Metropolitan Bank & Trust
|
|
1,700,380
|
|
3,460
|
|
|
|
|
|
|
|
|
|
Diversified Financial Services
|
|
|
|
|
|
|
Ayala Corp.
|
|
217,076
|
|
2,056
|
|
|
Metro Pacific Investments Corp.
|
|
32,570,000
|
|
3,140
|
|
|
|
|
|
|
5,196
|
|
|
Food & Staples Retailing
|
|
|
|
|
|
|
Puregold Price Club, Inc. (a)
|
|
2,101,200
|
|
998
|
|
|
|
|
|
|
|
|
|
Transportation Infrastructure
|
|
|
|
|
|
|
International Container Terminal Services, Inc.
|
|
35,500
|
|
54
|
|
|
|
|
|
|
10,497
|
|
|
Singapore (1.5%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commercial Banks
|
|
|
|
|
|
|
DBS Group Holdings Ltd.
|
|
141,000
|
|
1,591
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
Value
(000)
|
|
|
Food & Staples Retailing
|
|
|
|
|
|
|
Olam International Ltd.
|
|
793,318
|
|
$
|
1,489
|
|
|
|
|
|
|
|
|
|
|
Industrial Conglomerates
|
|
|
|
|
|
|
Keppel Corp., Ltd.
|
|
111,100
|
|
971
|
|
|
|
|
|
|
|
|
|
Real Estate Management & Development
|
|
|
|
|
|
|
CapitaLand Ltd.
|
|
489,000
|
|
1,214
|
|
|
|
|
|
|
5,265
|
|
|
Taiwan (6.6%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Markets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yuanta Financial Holding Co., Ltd. (a)
|
|
1,074,564
|
|
559
|
|
|
Chemicals
|
|
|
|
|
|
|
Formosa Plastics Corp.
|
|
184,000
|
|
542
|
|
|
Taiwan Fertilizer Co., Ltd.
|
|
209,000
|
|
541
|
|
|
|
|
|
|
1,083
|
|
|
Communications Equipment
|
|
|
|
|
|
|
HTC Corp.
|
|
68,851
|
|
1,393
|
|
|
|
|
|
|
|
|
|
Computers & Peripherals
|
|
|
|
|
|
|
Asustek Computer, Inc.
|
|
158,280
|
|
1,494
|
|
|
Catcher Technology Co., Ltd.
|
|
140,000
|
|
989
|
|
|
Foxconn Technology Co., Ltd.
|
|
2,000
|
|
8
|
|
|
|
|
|
|
2,491
|
|
|
Construction & Engineering
|
|
|
|
|
|
|
Lung Yen Life Service Corp.
|
|
214,000
|
|
682
|
|
|
|
|
|
|
|
|
|
Construction Materials
|
|
|
|
|
|
|
Taiwan Cement Corp.
|
|
970,000
|
|
1,135
|
|
|
|
|
|
|
|
|
|
Diversified Financial Services
|
|
|
|
|
|
|
Chailease Holding Co., Ltd. (a)
|
|
258,000
|
|
370
|
|
|
Fubon Financial Holding Co., Ltd.
|
|
1,313,625
|
|
1,480
|
|
|
|
|
|
|
1,850
|
|
|
Electronic Equipment, Instruments & Components
|
|
|
|
|
|
|
Hon Hai Precision Industry Co., Ltd.
|
|
1,461,419
|
|
5,670
|
|
|
|
|
|
|
|
|
|
Food Products
|
|
|
|
|
|
|
Uni-President Enterprises Corp.
|
|
2,445,906
|
|
3,385
|
|
|
|
|
|
|
|
|
|
Semiconductors & Semiconductor Equipment
|
|
|
|
|
|
|
MStar Semiconductor, Inc.
|
|
175,000
|
|
1,070
|
|
|
Taiwan Semiconductor Manufacturing Co., Ltd.
|
|
1,156,592
|
|
3,327
|
|
|
|
|
|
|
4,397
|
|
|
|
|
|
|
22,645
|
|
|
|
|
Shares
|
|
Value
(000)
|
|
|
Thailand (1.6%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Airlines
|
|
|
|
|
|
|
Thai Airways International PCL
|
|
1,320,100
|
|
$
|
1,102
|
|
|
Thai Airways International PCL NVDR
|
|
321,900
|
|
268
|
|
|
|
|
|
|
1,370
|
|
|
Commercial Banks
|
|
|
|
|
|
|
Kasikornbank PCL NVDR
|
|
257,000
|
|
1,283
|
|
|
|
|
|
|
|
|
|
Construction Materials
|
|
|
|
|
|
|
Siam Cement PCL NVDR
|
|
95,300
|
|
1,097
|
|
|
|
|
|
|
|
|
|
Oil, Gas & Consumable Fuels
|
|
|
|
|
|
|
Banpu PCL
|
|
27,650
|
|
547
|
|
|
|
|
|
|
|
|
|
Real Estate Management & Development
|
|
|
|
|
|
|
Land and Houses PCL
|
|
5,249,500
|
|
1,174
|
|
|
|
|
|
|
5,471
|
|
|
United States (0.3%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Distributors
|
|
|
|
|
|
|
Li & Fung Ltd. (b)
|
|
398,000
|
|
913
|
|
|
Total Common Stocks (Cost $297,958)
|
|
|
|
324,150
|
|
|
|
|
|
|
|
|
|
Investment Company (1.6%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
India (1.6%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diversified Financial Services
|
|
|
|
|
|
|
Morgan Stanley Growth Fund (a)(c)
(Cost $890)
|
|
4,967,183
|
|
5,488
|
|
|
|
|
|
|
|
|
|
Participation Notes (0.4%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
China (0.4%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Software
|
|
|
|
|
|
|
UBS AG, UFIDA Software Co., Ltd., Class A, Equity Linked Notes, Zero Coupon, 9/30/13
(Cost $1,880)
|
|
50,497
|
|
1,506
|
|
|
|
|
|
|
|
|
|
Short-Term Investment (3.0%)
|
|
|
|
|
|
|
Investment Company (3.0%)
|
|
|
|
|
|
|
Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio - Institutional Class (d)
(Cost $10,221)
|
|
10,220,897
|
|
10,221
|
|
|
Total Investments (100.0%) (Cost $310,949) +
|
|
|
|
341,365
|
|
|
Liabilities in Excess of Other Assets (0.0) (e)
|
|
|
|
(114
|
)
|
|
Net Assets (100.0%)
|
|
|
|
$
|
341,251
|
|
(a)
Non-income producing security.
(b)
Security trades on the Hong Kong exchange.
(c)
For the three months ended March 31, 2012, there were no transactions in Morgan Stanley Growth Fund, Investment Company, and its affiliated broker/dealers, which may be deemed to be affiliates of the Adviser, Administrator and Distributor under the Investment Company Act of 1940.
(d)
The Fund invests in the Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio - Institutional Class (the “Liquidity Funds”), an open-end management investment company managed by the Adviser. Investment advisory fees paid by the Fund are reduced by an amount equal to the advisory and administrative service fees paid by the Liquidity Funds with respect to assets invested by the Fund in the Liquidity Funds.
+
At March 31, 2012, the U.S. Federal income tax cost basis of investments was approximately $310,949,000 and, accordingly, net unrealized appreciation for U.S. Federal income tax purposes was approximately $30,416,000 of which approximately $47,517,000 related to appreciated securities and approximately $17,101,000 related to depreciated securities.
(e)
Amount is less than 0.05%.
ADR
American Depositary Receipt.
NVDR
Non-Voting Depositary Receipt.
Foreign Currency Exchange Contracts Information:
The Fund had the following foreign currency exchange contracts open at period end:
|
Counterparty
|
|
Currency
to
Deliver
(000)
|
|
Value
(000)
|
|
Settlement
Date
|
|
In
Exchange
For
(000)
|
|
Value
(000)
|
|
Unrealized
Appreciation
(Depreciation)
(000)
|
|
|
State Street Bank Hong Kong
|
|
JPY
|
|
152,409
|
|
$
|
1,842
|
|
4/19/12
|
|
USD
|
|
1,822
|
|
$
|
1,822
|
|
$
|
(20
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JPY - Japenese Yen
USD - United States Dollar
Fair Value Measurement Information:
The following is a summary of the inputs used to value the Fund’s investments as of March 31, 2012. (See Notes to the Portfolio of Investments for further information regarding fair value measurement.)
|
Investment Type
|
|
Level 1
Unadjusted
quoted
prices
(000)
|
|
Level 2
Other
significant
observable
inputs
(000)
|
|
Level 3
Significant
unobservable
inputs
(000)
|
|
Total
(000)
|
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
Common Stocks
|
|
|
|
|
|
|
|
|
|
|
Aerospace & Defense
|
|
$
|
703
|
|
$
|
—
|
|
$
|
—
|
|
$
|
703
|
|
|
Airlines
|
|
5,542
|
|
1,102
|
|
—
|
|
6,644
|
|
|
Auto Components
|
|
3,040
|
|
—
|
|
—
|
|
3,040
|
|
|
Automobiles
|
|
26,122
|
|
—
|
|
—
|
|
26,122
|
|
|
Beverages
|
|
529
|
|
—
|
|
—
|
|
529
|
|
|
Building Products
|
|
6,486
|
|
—
|
|
—
|
|
6,486
|
|
|
Capital Markets
|
|
11,806
|
|
—
|
|
—
|
|
11,806
|
|
|
Chemicals
|
|
4,070
|
|
—
|
|
—
|
|
4,070
|
|
|
Commercial Banks
|
|
51,552
|
|
2,451
|
|
—
|
|
54,003
|
|
|
Communications Equipment
|
|
1,393
|
|
—
|
|
—
|
|
1,393
|
|
|
Computers & Peripherals
|
|
5,020
|
|
—
|
|
—
|
|
5,020
|
|
|
Construction & Engineering
|
|
6,250
|
|
—
|
|
—
|
|
6,250
|
|
|
Construction Materials
|
|
2,232
|
|
—
|
|
—
|
|
2,232
|
|
|
Consumer Finance
|
|
2,149
|
|
—
|
|
—
|
|
2,149
|
|
|
Distributors
|
|
1,281
|
|
—
|
|
—
|
|
1,281
|
|
|
Diversified Financial Services
|
|
12,004
|
|
—
|
|
—
|
|
12,004
|
|
|
Diversified Telecommunication Services
|
|
4,508
|
|
—
|
|
—
|
|
4,508
|
|
|
Electrical Equipment
|
|
1,286
|
|
—
|
|
—
|
|
1,286
|
|
|
Electronic Equipment, Instruments & Components
|
|
9,663
|
|
—
|
|
—
|
|
9,663
|
|
|
Energy Equipment & Services
|
|
2,510
|
|
—
|
|
—
|
|
2,510
|
|
|
Food & Staples Retailing
|
|
5,781
|
|
—
|
|
—
|
|
5,781
|
|
|
Food Products
|
|
7,657
|
|
—
|
|
—
|
|
7,657
|
|
|
Health Care Equipment & Supplies
|
|
914
|
|
—
|
|
—
|
|
914
|
|
|
Health Care Providers & Services
|
|
1,106
|
|
—
|
|
—
|
|
1,106
|
|
|
Household Durables
|
|
1,402
|
|
—
|
|
—
|
|
1,402
|
|
|
Independent Power Producers & Energy Traders
|
|
1,902
|
|
—
|
|
—
|
|
1,902
|
|
|
Industrial Conglomerates
|
|
4,004
|
|
—
|
|
—
|
|
4,004
|
|
|
Information Technology Services
|
|
1,447
|
|
—
|
|
—
|
|
1,447
|
|
|
Insurance
|
|
23,807
|
|
—
|
|
—
|
|
23,807
|
|
|
Internet Software & Services
|
|
4,844
|
|
—
|
|
—
|
|
4,844
|
|
|
Machinery
|
|
9,396
|
|
—
|
|
—
|
|
9,396
|
|
|
Marine
|
|
9,562
|
|
—
|
|
—
|
|
9,562
|
|
|
Media
|
|
3,999
|
|
—
|
|
—
|
|
3,999
|
|
|
Metals & Mining
|
|
12,862
|
|
—
|
|
—
|
|
12,862
|
|
|
Multiline Retail
|
|
1,104
|
|
—
|
|
—
|
|
1,104
|
|
|
Oil, Gas & Consumable Fuels
|
|
4,721
|
|
—
|
|
—
|
|
4,721
|
|
|
Personal Products
|
|
1,350
|
|
—
|
|
—
|
|
1,350
|
|
|
Pharmaceuticals
|
|
1,405
|
|
—
|
|
—
|
|
1,405
|
|
|
Real Estate Management & Development
|
|
22,391
|
|
—
|
|
—
|
|
22,391
|
|
|
Road & Rail
|
|
655
|
|
—
|
|
—
|
|
655
|
|
|
Semiconductors & Semiconductor Equipment
|
|
23,669
|
|
—
|
|
—
|
|
23,669
|
|
|
Software
|
|
3,043
|
|
—
|
|
—
|
|
3,043
|
|
|
Specialty Retail
|
|
10,026
|
|
—
|
|
—
|
|
10,026
|
|
|
Textiles, Apparel & Luxury Goods
|
|
1,790
|
|
—
|
|
—
|
|
1,790
|
|
|
Tobacco
|
|
1,572
|
|
—
|
|
—
|
|
1,572
|
|
|
Transportation Infrastructure
|
|
54
|
|
—
|
|
—
|
|
54
|
|
|
Wireless Telecommunication Services
|
|
1,988
|
|
—
|
|
—
|
|
1,988
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Common Stocks
|
|
320,597
|
|
3,553
|
|
—
|
|
324,150
|
|
|
Investment Company
|
|
5,488
|
|
—
|
|
—
|
|
5,488
|
|
|
Participation Notes
|
|
—
|
|
1,506
|
|
—
|
|
1,506
|
|
|
Short-Term Investment
- Investment Company
|
|
10,221
|
|
—
|
|
—
|
|
10,221
|
|
|
Total Assets
|
|
336,306
|
|
5,059
|
|
—
|
|
341,365
|
|
|
Liabilities:
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency Exchange Contracts
|
|
—
|
|
(20
|
)
|
—
|
|
(20
|
)
|
|
Total
|
|
$
|
336,306
|
|
$
|
5,039
|
|
$
|
—
|
|
$
|
341,345
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transfers between investment levels may occur as the markets fluctuate and/or the availability of data used in an investment’s valuation changes. The Fund recognizes transfers between the levels as of the end of the period. As of March 31, 2012, securities with a total value of approximately $1,102,000 transferred from Level 1 to Level 2. Securities which were valued using unadjusted quoted prices at December 31, 2011 were valued using other significant observable inputs at March 31, 2012.
Morgan Stanley Asia-Pacific Fund, Inc.
Notes to the Portfolio of Investments
·
March 31, 2012 (unaudited)
Security Valuation:
Securities listed on a foreign exchange are valued at their closing price except as noted below. Unlisted securities and listed securities not traded on the valuation date for which market quotations are readily available are valued at the mean between the current bid and ask prices. Equity securities listed on a U.S. exchange are valued at the latest quoted sales price on the valuation date. Equity securities listed or traded on NASDAQ, for which market quotations are available, are valued at the NASDAQ Official Closing Price. Short-term debt securities purchased with remaining maturities of 60 days or less are valued at amortized cost, unless the Board of Directors (the “Directors”) determines such valuation does not reflect the securities’ fair value, in which case these securities will be valued at their fair value as determined in good faith under procedures adopted by the Directors.
All other securities and investments for which market values are not readily available, including restricted securities, and those securities for which it is inappropriate to determine prices in accordance with the aforementioned procedures, are valued at fair value as determined in good faith under procedures adopted by the Directors, although the actual calculations may be done by others. Factors considered in making this determination may include, but are not limited to, information obtained by contacting the issuer, analysts, or the appropriate stock exchange (for exchange-traded securities), analysis of the issuer’s financial statements or other available documents and, if necessary, available information concerning other securities in similar circumstances.
Most foreign markets close before the New York Stock Exchange (“NYSE”). Occasionally, developments that could affect the closing prices of securities and other assets may occur between the times at which valuations of such securities are determined (that is, close of the foreign market on which the securities trade) and the close of business on the NYSE. If these developments are expected to materially affect the value of the securities, the valuations may be adjusted to reflect the estimated fair value as of the close of the NYSE, as determined in good faith under procedures established by the Directors.
Fair Value Measurement:
Financial Accounting Standards Board (“FASB”) Accounting Standards Codification
TM
(“ASC”) 820, “Fair Value Measurements and Disclosure” (“ASC 820”), defines fair value as the value that the Fund would receive to sell an investment or pay to transfer a liability in a timely transaction with an independent buyer in the principal market, or in the absence of a principal market the most advantageous market for the investment or liability. ASC 820 establishes a three-tier hierarchy to distinguish between (1) inputs that reflect the assumptions market participants would use in valuing an asset or liability developed based on market data obtained from sources independent of the reporting entity (observable inputs) and (2) inputs that reflect the reporting entity’s own assumptions about the assumptions market participants would use in valuing an asset or liability developed based on the best information available in the circumstances (unobservable inputs) and to establish classification of fair value measurements for disclosure purposes. Various inputs are used in determining the value of the Fund’s investments. The inputs are summarized in the three broad levels listed below.
·
Level 1 – unadjusted quoted prices in active markets for identical investments
·
Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
·
Level 3 – significant unobservable inputs including the Fund’s own assumptions in determining the fair value of investments. Factors considered in making this determination may include, but are not limited to, information obtained by contacting the issuer, analysts, or the appropriate stock exchange (for exchange-traded securities), analysis of the issuer’s financial statements or other available documents and, if necessary, available information concerning other securities in similar circumstances
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities and the determination of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to each security.
Item 2. Controls and Procedures.
(a) The Fund’s principal executive officer and principal financial officer have concluded that the Fund’s 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 Commission’s 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 Fund’s internal control over financial reporting that occurred during the registrant’s fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Fund’s internal control over financial reporting.
Item 3. Exhibits.
(a) A separate certification for each principal executive officer and principal financial officer of the registrant are attached hereto.
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.
Morgan Stanley Asia-Pacific Fund, Inc.
|
/s/ Arthur Lev
|
|
|
Arthur Lev
|
|
Principal Executive Officer
|
|
May 22, 2012
|
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.
|
/s/ Arthur Lev
|
|
|
Arthur Lev
|
|
|
Principal Executive Officer
|
|
|
May 22, 2012
|
|
|
|
|
|
/s/ Francis Smith
|
|
|
Francis Smith
|
|
|
Principal Financial Officer
|
|
|
May 22, 2012
|
|
Morgan Stanley Asia-Pacific Fund, Inc. (NYSE:APF)
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