-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TDXjbBbYfarMVyYdFvCs1RmbdNgv0hJohcY7NH90w1UEXwgH+S8neMhpPObFlnwM RoCJAiVWvXX+dX1Z64ranQ== 0001104659-07-086083.txt : 20071129 0001104659-07-086083.hdr.sgml : 20071129 20071129164516 ACCESSION NUMBER: 0001104659-07-086083 CONFORMED SUBMISSION TYPE: N-Q PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071129 DATE AS OF CHANGE: 20071129 EFFECTIVENESS DATE: 20071129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY ASIA PACIFIC FUND INC CENTRAL INDEX KEY: 0000919808 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-Q SEC ACT: 1940 Act SEC FILE NUMBER: 811-08388 FILM NUMBER: 071275380 BUSINESS ADDRESS: STREET 1: 1221 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 6175578742 MAIL ADDRESS: STREET 1: MORGAN STANLEY ASIA PACIFIC FUND STREET 2: 1221 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER ASIA PACIFIC FUND INC DATE OF NAME CHANGE: 20000504 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY ASIA PACIFIC FUND INC DATE OF NAME CHANGE: 19940505 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY ASIA INVESTMENT FUND INC DATE OF NAME CHANGE: 19940316 N-Q 1 a07-29823_10nq.htm N-Q

[Annotated Form N-Q]

 

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

 

 

 

 

 

 

 

FORM N-Q

 

 

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

 

Investment Company Act file number

811-08388

 

MORGAN STANLEY ASIA-PACIFIC FUND, INC.

(Exact name of registrant as specified in charter)

522 FIFTH AVENUE, NEW YORK, NY

10036

(Address of principal executive offices)

(Zip code)

RONALD E. ROBISON
522 FIFTH AVENUE, NEW YORK, NY 10036

(Name and address of agent for service)

 

 

 

Registrant’s telephone number, including area code:

1-800-231-2608

 

 

Date of fiscal year end:

12/31

 

 

Date of reporting period:

9/30/07

 

 


 

Item 1.  Schedule of Investments.

 

The Fund’s 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.
Portfolio of Investments
Third Quarter Report
September 30, 2007 (unaudited)

 

 

 

 

 

Value

 

 

 

Shares

 

(000)

 

COMMON STOCKS (97.3%)

 

 

 

 

 

(Unless Otherwise Noted)

 

 

 

 

 

Australia (13.9%)

 

 

 

 

 

Airlines

 

 

 

 

 

Qantas Airways Ltd.

 

575,800

 

$

2,851

 

Chemicals

 

 

 

 

 

Orica Ltd.

 

268,100

 

7,161

 

Commercial Banks

 

 

 

 

 

Commonwealth Bank of Australia

 

151,817

 

7,597

 

National Australia Bank Ltd.

 

258,240

 

9,100

 

Westpac Banking Corp.

 

411,100

 

10,396

 

 

 

 

 

27,093

 

Diversified Telecommunication Services

 

 

 

 

 

Telstra Corp. Ltd.

 

1,015,300

 

3,928

 

Food & Staples Retailing

 

 

 

 

 

Woolworths Ltd.

 

326,650

 

8,612

 

Industrial Conglomerates

 

 

 

 

 

Wesfarmers Ltd.

 

195,500

 

7,286

 

Insurance

 

 

 

 

 

QBE Insurance Group Ltd.

 

153,300

 

4,598

 

Suncorp-Metway Ltd.

 

220,753

 

3,976

 

 

 

 

 

8,574

 

Metals & Mining

 

 

 

 

 

BHP Billiton Ltd.

 

669,777

 

26,477

 

Rio Tinto Ltd.

 

232,691

 

22,345

 

 

 

 

 

48,822

 

Multiline Retail

 

 

 

 

 

Harvey Norman Holdings Ltd.

 

1,494,789

 

7,905

 

Oil, Gas & Consumable Fuels

 

 

 

 

 

Straits Resources Ltd.

 

994,300

 

4,103

 

 

 

 

 

126,335

 

China (15.5%)

 

 

 

 

 

Automobiles

 

 

 

 

 

Dongfeng Motor Group Co., Ltd.

 

6,903,000

 

6,065

 

Commercial Banks

 

 

 

 

 

China Construction Bank Corp.

 

21,941,000

 

20,011

 

China Merchants Bank Co., Ltd.

 

1,182,500

 

5,195

 

Industrial & Commercial Bank of China Ltd.

 

12,145,000

 

8,514

 

 

 

 

 

33,720

 

Electrical Equipment

 

 

 

 

 

Harbin Power Equipment

 

2,765,000

 

6,929

 

Health Care Equipment & Supplies

 

 

 

 

 

Moulin Global Eyecare Holdings Ltd.

 

(a)(b)(c)1,616,000

 

@—

 

Independent Power Producers & Energy Traders

 

 

 

 

 

China Resources Power Holdings Co.

 

1,828,000

 

5,679

 

Huaneng Power International, Inc.,

 

3,684,000

 

5,089

 

 

 

 

 

10,768

 

Industrial Conglomerates

 

 

 

 

 

Shanghai Industrial Holdings Ltd.

 

774,000

 

3,863

 

Insurance

 

 

 

 

 

 


 

China Life Insurance Co., Ltd.

 

105,000

 

603

 

Ping An Insurance Group Co. of China Ltd.,

 

1,039,000

 

14,381

 

 

 

 

 

14,984

 

Marine

 

 

 

 

 

China Cosco Holdings Co., Ltd.

 

5,276,050

 

16,492

 

Metals & Mining

 

 

 

 

 

Maanshan Iron & Steel, Co., Ltd.

 

5,415,000

 

5,921

 

Oil, Gas & Consumable Fuels

 

 

 

 

 

China Coal Energy Co.

 

(a)2,872,000

 

8,534

 

China Shenhua Energy Co.

 

374,000

 

2,247

 

CNOOC Ltd.

 

1,851,000

 

3,110

 

PetroChina Co., Ltd.,

 

1,390,000

 

2,635

 

 

 

 

 

16,526

 

Specialty Retail

 

 

 

 

 

GOME Electrical Appliances Holdings Ltd.

 

3,338,000

 

6,553

 

Transportation Infrastructure

 

 

 

 

 

Cosco Pacific Ltd.

 

370,000

 

1,171

 

Wireless Telecommunication Services

 

 

 

 

 

China Mobile Hong Kong Ltd.

 

1,125,000

 

18,422

 

 

 

 

 

141,414

 

Hong Kong (3.6%)

 

 

 

 

 

Airlines

 

 

 

 

 

Cathay Pacific Airways Ltd.

 

939,000

 

2,567

 

Diversified Financial Services

 

 

 

 

 

Hong Kong Exchanges & Clearing Ltd.

 

34,000

 

1,039

 

Industrial Conglomerates

 

 

 

 

 

Hutchison Whampoa Ltd.

 

135,000

 

1,444

 

Real Estate

 

 

 

 

 

Cheung Kong Holdings Ltd.

 

192,000

 

3,166

 

HongKong Land Holdings Ltd.

 

420,000

 

1,898

 

New World Development Ltd.

 

1,981,800

 

5,481

 

Wharf Holdings Ltd.

 

941,500

 

4,627

 

 

 

 

 

15,172

 

Specialty Retail

 

 

 

 

 

Esprit Holdings Ltd.

 

615,000

 

9,770

 

Transportation Infrastructure

 

 

 

 

 

Hopewell Holdings Ltd.

 

551,000

 

2,630

 

 

 

 

 

32,622

 

India (2.2%)

 

 

 

 

 

Commercial Banks

 

 

 

 

 

Punjab National Bank Ltd.

 

(b)241,000

 

3,908

 

Electrical Equipment

 

 

 

 

 

ABB Ltd.

 

180,000

 

5,856

 

Bharat Heavy Electricals Ltd.

 

206,474

 

10,555

 

 

 

 

 

16,411

 

 

 

 

 

20,319

 

Indonesia (2.7%)

 

 

 

 

 

Automobiles

 

 

 

 

 

Astra International Tbk PT

 

1,765,500

 

3,716

 

Commercial Banks

 

 

 

 

 

Bank Central Asia Tbk PT

 

2,672,000

 

1,797

 

Bank Rakyat Indonesia Tbk PT

 

4,027,000

 

2,906

 

 

 

 

 

4,703

 

Commercial Services & Supplies

 

 

 

 

 

Indofood Agri Resources Ltd.

 

(a)881,000

 

753

 

Construction Materials

 

 

 

 

 

 


 

Indocement Tunggal Prakarsa Tbk PT

 

1,819,500

 

1,214

 

Diversified Telecommunication Services

 

 

 

 

 

Telekomunikasi Indonesia Tbk PT

 

1,812,000

 

2,180

 

Food Products

 

 

 

 

 

Astra Agro Lestari Tbk PT

 

1,474,000

 

2,708

 

Indo food Sukses Makmur Tbk PT

 

6,571,000

 

1,387

 

Perusahaan Perkebunan London Sumatra Indonesia Tbk PT

 

(a)115,000

 

87

 

 

 

 

 

4,182

 

Machinery

 

 

 

 

 

United Tractors Tbk PT

 

2,356,000

 

2,112

 

Metals & Mining

 

 

 

 

 

International Nickel Indonesia Tbk PT

 

325,500

 

2,260

 

Multiline Retail

 

 

 

 

 

Mitra Adiperkasa Tbk PT

 

5,554,800

 

480

 

Oil, Gas & Consumable Fuels

 

 

 

 

 

Bumi Resources Tbk PT

 

1,416,500

 

554

 

Tambang Batubara Bukit Asam Tbk PT

 

2,880,500

 

2,063

 

 

 

 

 

2,617

 

 

 

 

 

24,217

 

Japan (41.7%)

 

 

 

 

 

Auto Components

 

 

 

 

 

Toyoda Gosei Co., Ltd.

 

50,100

 

1,814

 

Automobiles

 

 

 

 

 

Nissan Motor Co., Ltd.

 

937,500

 

9,394

 

Suzuki Motor Corp.

 

276,600

 

8,187

 

Toyota Motor Corp.

 

216,600

 

12,785

 

Yamaha Motor Co., Ltd.

 

226,300

 

5,773

 

 

 

 

 

36,139

 

Building Products

 

 

 

 

 

Daikin Industries Ltd.

 

210,800

 

10,149

 

Nippon Sheet Glass Co., Ltd.

 

570,000

 

3,483

 

Sanwa Shutter Corp.

 

489,000

 

2,742

 

 

 

 

 

16,374

 

Chemicals

 

 

 

 

 

Daicel Chemical Industries Ltd.

 

807,000

 

6,386

 

Denki Kagaku Kogyo KK

 

1,148,000

 

6,446

 

Kaneka Corp.

 

620,000

 

5,214

 

Lintec Corp.

 

166,600

 

3,271

 

Mitsubishi Chemical Holdings Corp.

 

742,000

 

6,460

 

Nifco, Inc.

 

163,000

 

3,902

 

Shin-Etsu Polymer Co., Ltd.

 

261,900

 

2,848

 

Teijin Ltd.

 

975,000

 

4,762

 

Toyo Ink Manufacturing Co., Ltd.

 

460,000

 

1,558

 

 

 

 

 

40,847

 

Commercial Services & Supplies

 

 

 

 

 

Dai Nippon Printing Co., Ltd.

 

316,000

 

4,517

 

Nissha Printing Co., Ltd.

 

62,300

 

1,812

 

 

 

 

 

6,329

 

Computers & Peripherals

 

 

 

 

 

Fujitsu Ltd.

 

1,200,000

 

8,483

 

Mitsumi Electric Co., Ltd.

 

229,600

 

9,375

 

NEC Corp.

 

1,292,000

 

6,276

 

Toshiba Corp.

 

1,325,000

 

12,377

 

 

 

 

 

36,511

 

Construction & Engineering

 

 

 

 

 

Kyudenko Corp.

 

249,000

 

1,403

 

 


 

Maeda Road Construction Co., Ltd.

 

194,000

 

1,699

 

Obayashi Corp.

 

653,000

 

3,024

 

Sanki Engineering Co., Ltd.

 

95,000

 

574

 

 

 

 

 

6,700

 

Consumer Finance

 

 

 

 

 

Hitachi Capital Corp.

 

210,600

 

2,649

 

Diversified Telecommunication Services

 

 

 

 

 

Nippon Telegraph & Telephone Corp.

 

910

 

4,254

 

Electric Utilities

 

 

 

 

 

Tokyo Electric Power Co., Inc. (The)

 

80,000

 

2,020

 

Electrical Equipment

 

 

 

 

 

Furukawa Electric Co., Ltd.

 

970,000

 

4,746

 

Electronic Equipment & Instruments

 

 

 

 

 

Fuji Photo Film Co., Ltd.

 

169,300

 

7,827

 

Hitachi Ltd.

 

1,114,000

 

7,419

 

Kyocera Corp.

 

81,600

 

7,651

 

Ryosan Co., Ltd.

 

112,000

 

2,803

 

TDK Corp.

 

80,900

 

7,099

 

 

 

 

 

32,799

 

Food & Staples Retailing

 

 

 

 

 

FamilyMart Co., Ltd.

 

159,300

 

4,154

 

Food Products

 

 

 

 

 

House Foods Corp.

 

128,800

 

2,248

 

Nippon Meat Packers, Inc.

 

330,000

 

3,666

 

 

 

 

 

5,914

 

Household Durables

 

 

 

 

 

Casio Computer Co., Ltd.

 

334,500

 

4,794

 

Matsushita Electric Industrial Co., Ltd.

 

501,000

 

9,399

 

Rinnai Corp.

 

70,000

 

2,090

 

Sekisui Chemical Co., Ltd.

 

648,000

 

4,756

 

Sekisui House Ltd.

 

360,000

 

4,532

 

Sony Corp.

 

134,000

 

6,498

 

 

 

 

 

32,069

 

Leisure Equipment & Products

 

 

 

 

 

Yamaha Corp.

 

247,600

 

5,551

 

Machinery

 

 

 

 

 

Amada Co., Ltd.

 

503,000

 

5,623

 

Daifuku Co., Ltd.

 

344,000

 

3,929

 

Fuji Machine Manufacturing Co., Ltd.

 

143,900

 

2,800

 

Fujitec Co., Ltd.

 

212,000

 

1,399

 

Kurita Water Industries Ltd.

 

186,500

 

6,332

 

Minebea Co., Ltd.

 

633,000

 

4,332

 

Mitsubishi Heavy Industries Ltd.

 

1,573,000

 

10,284

 

Tsubakimoto Chain Co.

 

648,000

 

4,310

 

 

 

 

 

39,009

 

Media

 

 

 

 

 

Toho Co., Ltd.

 

92,600

 

1,830

 

Metals & Mining

 

 

 

 

 

Mitsui Mining & Smelting Co.

 

893,000

 

3,849

 

Nippon Steel Corp.

 

422,000

 

3,038

 

 

 

 

 

6,887

 

Office Electronics

 

 

 

 

 

Canon, Inc.

 

229,600

 

12,533

 

Ricoh Co., Ltd.

 

429,000

 

9,076

 

 

 

 

 

21,609

 

Pharmaceuticals

 

 

 

 

 

 


 

Astellas Pharmaceutical, Inc.

 

167,400

 

8,030

 

Daiichi Sankyo Co., Ltd.

 

278,000

 

8,350

 

Ono Pharmaceutical Co., Ltd.

 

107,300

 

5,754

 

 

 

 

 

22,134

 

Road & Rail

 

 

 

 

 

East Japan Railway Co.

 

654

 

5,158

 

Semiconductors & Semiconductor Equipment

 

 

 

 

 

Rohm Co., Ltd.

 

63,500

 

5,611

 

Software

 

 

 

 

 

Nintendo Co., Ltd.

 

32,500

 

16,920

 

Textiles, Apparel & Luxury Goods

 

 

 

 

 

Nisshinbo Industries, Inc.

 

244,000

 

3,392

 

Trading Companies & Distributors

 

 

 

 

 

Hitachi High-Technologies Corp.

 

119,900

 

2,745

 

Mitsubishi Corp.

 

417,900

 

13,243

 

Nagase & Co., Ltd.

 

208,000

 

2,463

 

 

 

 

 

18,451

 

 

 

 

 

379,871

 

Malaysia (0.7%)

 

 

 

 

 

Construction & Engineering

 

 

 

 

 

IJM Corp., Bhd

 

531,250

 

1,240

 

Food Products

 

 

 

 

 

IOI Corp., Bhd

 

1,976,950

 

3,510

 

Kuala Lumpur Kepong Bhd

 

412,500

 

1,598

 

 

 

 

 

5,108

 

 

 

 

 

6,348

 

Pakistan (0.3%)

 

 

 

 

 

Oil, Gas & Consumable Fuels

 

 

 

 

 

Oil & Gas Development Co., Ltd.

 

1,377,230

 

2,609

 

Philippines (1.0%)

 

 

 

 

 

Diversified Financial Services

 

 

 

 

 

Ayala Corp.

 

262,140

 

3,200

 

Independent Power Producers & Energy Traders

 

 

 

 

 

PNOC Energy Development Corp

 

7,243,000

 

1,029

 

Wireless Telecommunication Services

 

 

 

 

 

Philippines Long Distance Telephone Co.

 

81,570

 

5,269

 

 

 

 

 

9,498

 

Singapore (3.1%)

 

 

 

 

 

Commercial Banks

 

 

 

 

 

Oversea-Chinese Banking Corp.

 

451,900

 

2,707

 

United Overseas Bank Ltd.

 

178,500

 

2,656

 

 

 

 

 

5,363

 

Computers & Peripherals

 

 

 

 

 

Unisteel Technology Ltd.

 

350,625

 

508

 

Food Products

 

 

 

 

 

Wilmar International Ltd.

 

759,900

 

1,872

 

Real Estate

 

 

 

 

 

CapitaLand Ltd.

 

882,000

 

4,839

 

CDL Hospitality Trusts REIT

 

314,255

 

486

 

City Developments Ltd.

 

147,000

 

1,603

 

Suntec REIT

 

2,213,000

 

2,905

 

United Industrial Corp., Ltd.

 

4,366,000

 

8,994

 

 

 

 

 

18,827

 

Transportation Infrastructure

 

 

 

 

 

CWT Ltd.

 

2,228,000

 

2,025

 

 

 

 

 

28,595

 

 


 

South Korea (8.2%)

 

 

 

 

 

Airlines

 

 

 

 

 

Korean Air Lines Co., Ltd.

 

35,139

 

2,377

 

Automobiles

 

 

 

 

 

Hyundai Motor Co.

 

22,785

 

1,840

 

Beverages

 

 

 

 

 

Hite Brewery Co., Ltd.

 

10,138

 

1,418

 

Building Products

 

 

 

 

 

EnE System Inc.

 

(a)124,244

 

880

 

Chemicals

 

 

 

 

 

LG Chemical Ltd.

 

25,730

 

2,699

 

SSCP Co., Ltd.

 

(a)28,180

 

924

 

 

 

 

 

3,623

 

Commercial Banks

 

 

 

 

 

Kookmin Bank

 

2,758

 

230

 

Korea Exchange Bank

 

135,540

 

2,199

 

Shinhan Financial Group Co., Ltd.

 

86,333

 

5,641

 

 

 

 

 

8,070

 

Construction & Engineering

 

 

 

 

 

GS Engineering & Construction Corp.

 

18,741

 

3,256

 

Hyundai Engineering & Construction Co., Ltd.

 

(a)9,222

 

881

 

Samsung Engineering Co., Ltd.

 

23,000

 

3,091

 

 

 

 

 

7,228

 

Electronic Equipment & Instruments

 

 

 

 

 

LG Philips LCD Co., Ltd.

 

(a)70,770

 

3,387

 

Household Durables

 

 

 

 

 

LG Electronics, Inc.

 

54,581

 

5,099

 

Woongjin Coway Co., Ltd.

 

102,560

 

3,367

 

 

 

 

 

8,466

 

Industrial Conglomerates

 

 

 

 

 

Orion Corp.

 

1,859

 

564

 

Insurance

 

 

 

 

 

Samsung Fire & Marine Insurance Co., Ltd.

 

10,330

 

2,223

 

Internet Software & Services

 

 

 

 

 

NHN Corp.

 

(a)20,690

 

4,788

 

Machinery

 

 

 

 

 

Doosan Infracore Co., Ltd.

 

64,300

 

2,498

 

Hyundai Heavy Industries

 

13,192

 

6,097

 

Hyundai Mipo Dockyard

 

11,006

 

3,788

 

 

 

 

 

12,383

 

Marine

 

 

 

 

 

STX Pan Ocean Co., Ltd.

 

(a)667,510

 

1,798

 

STX Pan Ocean Co., Ltd.

 

1,026,000

 

2,307

 

 

 

 

 

4,105

 

Media

 

 

 

 

 

Cheil Communications, Inc.

 

7,975

 

2,361

 

Metals & Mining

 

 

 

 

 

POSCO

 

4,450

 

3,272

 

Personal Products

 

 

 

 

 

Amorepacific Corp.

 

3,123

 

2,331

 

Semiconductors & Semiconductor Equipment

 

 

 

 

 

Samsung Electronics Co., Ltd.

 

309

 

194

 

Samsung Electronics Co., Ltd.

 

7,275

 

3,386

 

 

 

 

 

3,580

 

Textiles, Apparel & Luxury Goods

 

 

 

 

 

Cheil Industries, Inc.

 

22,960

 

1,535

 

 


 

 

 

 

 

74,431

 

Taiwan (4.0%)

 

 

 

 

 

Chemicals

 

 

 

 

 

Formosa Plastics Corp.

 

766,000

 

2,159

 

Computers & Peripherals

 

 

 

 

 

Asustek Computer, Inc.

 

793,716

 

2,415

 

Foxconn Technology Co., Ltd.

 

397,700

 

4,606

 

High Tech Computer Corp.

 

12,520

 

184

 

Sunrex Technology Corp.

 

899,400

 

1,089

 

 

 

 

 

8,294

 

Construction Materials

 

 

 

 

 

Taiwan Cement Corp.

 

643,000

 

1,052

 

Diversified Financial Services

 

 

 

 

 

Yuanta Financial Holding Co., Ltd.

 

(a)934,000

 

572

 

Electronic Equipment & Instruments

 

 

 

 

 

AU Optronics Corp.

 

4,307,191

 

7,431

 

HON HAI Precision Industry Co., Ltd.

 

383,800

 

2,893

 

InnoLux Display Corp.

 

107,477

 

461

 

Tripod Technology Corp.

 

434,409

 

1,770

 

TXC Corp.

 

435,901

 

995

 

 

 

 

 

13,550

 

Marine

 

 

 

 

 

Yang Ming Marine Transport Corp.

 

3,858,579

 

3,104

 

Semiconductors & Semiconductor Equipment

 

 

 

 

 

Advanced Semiconductor Engineering, Inc.

 

1,679,504

 

1,842

 

MediaTek, Inc.

 

148,600

 

2,678

 

Siliconware Precision Industries Co.

 

1,512,000

 

3,405

 

 

 

 

 

7,925

 

 

 

 

 

36,656

 

Thailand (0.4%)

 

 

 

 

 

Commercial Banks

 

 

 

 

 

Kasikornbank PCL (Foreign)

 

(b)751,000

 

1,808

 

Household Durables

 

 

 

 

 

Land & Houses PCL (Foreign)

 

(b)1,685,100

 

428

 

Oil, Gas & Consumable Fuels

 

 

 

 

 

Banpu PCL (Foreign)

 

(b)900

 

9

 

Banpu PCL NVDR

 

(b)163,100

 

1,656

 

 

 

 

 

1,665

 

 

 

 

 

3,901

 

TOTAL COMMON STOCKS (Cost $603,408)

 

 

 

886,816

 

INVESTMENT COMPANY (1.3%)

 

 

 

 

 

India (1.3%)

 

 

 

 

 

Morgan Stanley Growth Fund (Cost $1,593)

 

(d)8,615,401

 

11,729

 

SHORT-TERM INVESTMENT (1.1%)

 

 

 

 

 

United States (1.1%)

 

 

 

 

 

Investment Company (1.1%)

 

 

 

 

 

Morgan Stanley Institutional Liquidity

 

 

 

 

 

Money Market Portfolio

 

 

 

 

 

— Institutional Class (Cost $9,989)

 

(e)9,988,954

 

9,989

 

TOTAL INVESTMENTS + (99.7%) (Cost $614,990)

 

 

 

908,534

 

OTHER ASSETS IN EXCESS OF LIABILITIES (0.3%)

 

 

 

2,993

 

NET ASSETS (100%)

 

 

 

$

911,527

 

 

(a)

Non-income producing security.

(b)

Security was valued at fair value — At September 30, 2007, the Fund held fair-valued securities valued at $7,809,000, representing 0.9% of net assets.

 


 

(c)

Security has been deemed illiquid at September 30, 2007.

(d)

The Morgan Stanley Growth Fund, acquired at a cost of $1,592,902 is advised by an affiliate of the Adviser. During the nine months ended September 30, 2007, there were no purchases or sales of this security. The Fund derived no income from this security during the nine months ended September 30, 2007.

(e)

The Fund invests in the Institutional Class of the Morgan Stanley Institutional Liquidity Money Market Portfolio (the “Liquidity Fund”), an open-end management investment company managed by the Adviser. Investment Advisory fees paid by the Fund are reduced by an amount equal to its pro-rata share of the advisory and administration fees paid by the Liquidity Fund. For the nine months ended September 30, 2007, advisory fees paid were reduced by $4,000 relating to the Fund’s in vestment in the Liquidity Fund. For the same period, income distributions earned by the Fund are recorded as interest from affiliates and totaled $226,000. During the nine months ended September 30, 2007, cost of purchases and sales in the Liquidity Fund were $55,641,000 and $45,652,000, respectively.

@

Value is less than $500.

NVDR

Non-Voting Depositary Receipt

REIT

Real Estate Investment Trust

+

At September 30, 2007, the U.S. Federal income tax cost basis of investments was approximately $614,990,000 and, accordingly, net unrealized appreciation for U.S. Federal income tax purposes was $293,544,000 of which $316,560,000 related to appreciated securities and $23,016,000 related to depreciated securities.

 


 

Foreign Currency Exchange Contract Information:

The Fund had the following foreign currency exchange contract(s) open at period end:

 

 

 

 

 

 

 

 

 

 

 

Net

 

Currency

 

 

 

 

 

In

 

 

 

Unrealized

 

to

 

 

 

 

 

Exchange

 

 

 

Appreciation

 

Deliver

 

Value

 

Settlement

 

For

 

Value

 

(Depreciation)

 

(000)

 

(000)

 

Date

 

(000)

 

(000)

 

(000)

 

HKD

 

2,117

 

$

273

 

 

10/2/07

 

USD

 

 

273

 

 

$

273

 

$

@—

 

IDR

 

195,498

 

21

 

 

10/1/07

 

USD

 

 

21

 

 

21

 

 

@—

 

IDR

 

1,068,037

 

117

 

 

10/1/07

 

USD

 

 

117

 

 

117

 

 

@—

 

SGD

 

78

 

52

 

 

10/1/07

 

USD

 

 

52

 

 

52

 

 

@—

 

USD

 

@—

 

@—

 

 

10/3/07

 

AUD

 

 

@—

 

 

@—

 

 

@—

 

USD

 

14

 

14

 

 

10/1/07

 

IDR

 

 

125,951

 

 

14

 

 

@—

 

USD

 

147

 

147

 

 

10/2/07

 

SGD

 

 

218

 

 

147

 

 

@—

 

 

 

 

 

$

624

 

 

 

 

 

 

 

 

$

624

 

$

@—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

AUD

— Australian Dollar

HKD

— Hong Kong Dollar

IDR

— Indonesia Rupiah

SGD

— Singapore Dollar

USD

— United States Dollar

 


 

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.

 


 

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 20, 2007

 

 

 

 

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 20, 2007

 

 

 

 

By:

/s/ James Garrett

 

Name:

James Garrett

 

Title:

Principal Financial Officer

 

Date:

November 20, 2007

 

 

 EX-99.CERT 2 a07-29823_10ex99dcert.htm EX-99.CERT

Exhibit 99.CERT

 

FORM N-Q

 

I, James Garrett, certify that:

 

1.             I have reviewed this report on Form N-Q of Morgan Stanley Asia-Pacific Fund, Inc.;

 

2.             Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3.             Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;

 

4.             The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

 

(a)                                  Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b)                                 Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

(c)                                  Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and

 

(d)                                 Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.             The registrant’s other certifying officer(s) and I have disclosed to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

(a)                                  All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and

 

(b)                                 Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

 

Date: November 20, 2007

 

 

 

 

 

 

/s/ James Garrett

 

 

James Garrett

 

Principal Financial Officer

 


 

FORM N-Q

 

I, Ronald E. Robison, certify that:

 

1.             I have reviewed this report on Form N-Q of Morgan Stanley Asia-Pacific Fund, Inc.;

 

2.             Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3.             Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;

 

4.             The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

 

(a)           Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b)           Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

(c)           Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and

 

(d)           Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.             The registrant’s other certifying officer(s) and I have disclosed to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

(a)           All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and

 

(b)           Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

 

Date: November 20, 2007

 

/s/ Ronald E. Robison

 

 

 

Ronald E. Robison

 

 

 

Principal Executive Officer

 

 

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