-----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, Gs0cwTqBdYq/IUyUXVLh//b9PyXTmjaqQuM0htMXqRFarbgP/+6elzGx20cl2m+v gCturiTi46O6ac1QPf6VGw== 0001188327-05-000061.txt : 20050613 0001188327-05-000061.hdr.sgml : 20050611 20050613151014 ACCESSION NUMBER: 0001188327-05-000061 CONFORMED SUBMISSION TYPE: NSAR-A/A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20050613 DATE AS OF CHANGE: 20050613 EFFECTIVENESS DATE: 20050613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY DEAN WITTER ASIA PACIFIC FUND INC CENTRAL INDEX KEY: 0000919808 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08388 FILM NUMBER: 05892228 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 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 NSAR-A/A 1 amendans.fil AMENDED NSAR PAGE 1 000 A000000 06/30/2004 000 C000000 0000919808 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 MORGAN STANLEY ASIA-PACIFIC FUND, INC. 001 B000000 811-08388 001 C000000 2127625260 002 A000000 1221 AVENUE OF THE AMERICAS 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10020 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 PAGE 2 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 007 C015400 54 007 C015500 55 007 C015600 56 007 C015700 57 007 C015800 58 007 C015900 59 007 C016000 60 007 C016100 61 007 C016200 62 007 C016300 63 007 C016400 64 007 C016500 65 007 C016600 66 007 C016700 67 007 C016800 68 007 C016900 69 007 C017000 70 007 C017100 71 007 C017200 72 007 C017300 73 007 C017400 74 007 C017500 75 007 C017600 76 007 C017700 77 007 C017800 78 007 C017900 79 007 C018000 80 PAGE 3 007 C018100 81 007 C018200 82 007 C018300 83 007 C018400 84 007 C018500 85 007 C018600 86 007 C018700 87 007 C018800 88 007 C018900 89 007 C019000 90 008 A000001 MORGAN STANLEY INVESTMENT MANAGEMENT INC. 008 B000001 A 008 C000001 801-15757 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10020 010 A000001 J.P. 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MULLIN TITLE SECRETARY EX-99.77O RULE 10F-3 2 tenfthree.txt 10F3 TRANSACTIONS MORGAN STANLEY INSTITUTIONAL FUNDS Rule 10f-3 Transactions (Purchase of Securities by Portfolio From an Underwriting Syndicate in which an Affiliate is a Member) (1) "January 1, 2004 - June 30, 2004" SHARES/ AMT OF PARTICIPATING TRADE PRICE/ PAR AMT PUR'D OFFER % UNDERWRITING PORTFOLIO(s) DATE SHARE(2) (000) FROM (000) UW Elizabeth Arden, MS GlobalOppBond 1/8/04 100.00 15 CSFB $225,000 0.007% Inc.,due 7.75% MS High Yield 1/8/04 100.00 80 CSFB 0.035% 01/15/14 UIF High Yield 1/8/04 100.00 45 CSFB 0.020% 140 0.062% Primus Telecom MS GlobalOppBond 1/13/04 100.00 50 LB $240,000 0.020% Group, due 8.00% MS High Yield 1/13/04 100.00 265 LB 0.110% 01/15/14 UIF High Yield 1/13/04 100.00 150 LB 0.063% 465 0.193% Assurant, Inc. MSIF US MidCapValue2/4/04 22.00 55.4 ML $80,000 0.069% UIF US MidCapValue 2/4/04 22.00 34.2 ML 0.043% 89.6 0.112% The St. Joe Co. MSIF US Real Estate 2/10/04 39.20 36.9 LM $6,000 0.615% UIF US Real Estate 2/10/04 39.20 27.9 LM 0.465% 64.8 1.080% Affordable MSIF US Real Estate 2/11/04 19.00 92.3 ML $24,509 0.376% Residential UIF US Real Estate 2/11/04 19.00 69.8 ML 0.284% Communities 162.1 0.660% Indian MS Emerging Markets 3/1/04 3.76 21 KOTAK $71,850 0.029% Petrochemicals MS India Investment 3/1/04 3.76 437 KOTAK 0.608% Corp. Ltd MSIF Emerging Markets3/1/04 3.76 79 KOTAK 0.109% UIF Emerging Markets 3/1/04 3.76 25 KOTAK 0.034% 562 0.780% The Rouse UIF Equity&Income 3/10/04 99.69 25 JPMorgan$400,000 0.006% Company UIFCorePlusFixedIncome3/10/04 99.69 195 JPMorgan 0.049% 220 0.055% Oil and Natural MS Emerging Markets 3/23/04 16.63 8.2 KOTAK $142,593 0.006% Gas Corp. MS India Investment 3/23/04 16.63 277 KOTAK 0.194% MSIF Emerging Markets3/23/04 16.63 31.7 KOTAK 0.022% UIF Emerging Markets 3/23/04 16.63 10.6 KOTAK 0.007% 327.5 0.229% Sirf Technology MSIF Technology 4/21/04 12.00 2.3 CSFB $11,000 0.021% Holdings, Inc. UIF Technology 4/21/04 12.00 3.1 DB 0.028% 5.4 0.049% Accenture MSIFEquity&Income 4/28/04 23.50 18 SGCowen&co$50,000 0.036% UIF Equity&Income 4/28/04 23.50 9 SGCowen&co 0.018% 27 0.054% Conseco, Inc. UIF Mid Cap Growth 5/6/04 18.25 16.5 GS $44,000 0.038% UIF Mid Cap Value 5/6/04 18.25 59.5 GS 0.135% 76.0 0.173% Conseco Inc. UIF Equity&Income 5/6/04 25.00 3.5 GS $24,000 0.015% Convertible Preferred Global Payments, UIF Mid Cap Growth 5/12/04 44.25 5.2 Citi $6,928 0.075% Inc. Leiner Health MS Global Opp Bond 5/24/04 100.00 35 UBS $150,000 0.023% Products, due 11% MS High Yield 5/24/04 100.00 180 UBS 0.120% 06/01/12 UIF High Yield 5/24/04 100.00 110 UBS 0.073% 325 0.216% China Mengniu Dairy Co., Ltd. MS Emerging Markets 6/7/04 0.51 72 BNP $350,000 0.021% MSIF Emerging Markets6/7/04 0.51 257 BNP 0.073% MS Asia Pacific 6/7/04 0.51 89 BNP 0.025% UIF Emerging Markets 6/7/04 0.51 89 BNP 0.025% 507 0.144% Ping An Insurance Co.of China,Ltd MS Emerging Markets 6/18/04 1.34 837 GS(Asia)$1,387,892 0.060% MSIF Emerging Markets6/18/04 1.34 2986 GS(Asia) 0.215% MS Asia Pacific 6/18/04 1.34 569 GS(Asia) 0.041% UIF Emerging Markets 6/18/04 1.34 1031 GS(Asia) 0.074% 5423 0.390% Harrah's Operatng Co. Inc., due 5.50% 7/10 MSIFTCorePlusFixedInc 6/22/04 99.14 1705 JPMorgan $750,000 0.227% UIF CorePlusFixedInc 6/22/04 99.14 255 JPMorgan 0.034% 1960 0.261% Salesforce.com MSIFSmallCompanyGrowth6/22/04 11.00 19.3 UBS $10,000 0.193% MSIF Technology 6/22/04 11.00 1.2 UBS 0.012% UIF Mid Cap Growth 6/22/04 11.00 2 UBS 0.020% UIF SmallCompanyGrowth6/22/04 11.00 .5 UBS 0.005% UIF Technology 6/22/04 11.00 2 UBS 0.020% 25 0.250% GOL Linhas Aereas Intel ADR MS Emerging Markets 6/23/04 17.00 13.4 ML $33,050 0.041% MSIF Emerging Markets 6/23/04 17.00 46 ML 0.139% UIF Emerging Markets 6/23/04 17.00 16.3 ML 0.049% 75.7 0.229% Kabel Deutschland UIF High Yield 6/24/04 100.00 310 DB $610,000 0.051% (1) All transactions were completed in accordance with Rule 10f-3 and Board approved Rule 10f-3 procedures. (2) All prices in U.S. Dollar unless otherwise noted Morgan Stanley Closed End Institutional Funds ("MS") Morgan Stanley Institutional Fund, Inc. ("MSIF") The Universal Institutional Funds, Inc. ("UIF") BNP - BNP Paribas Peregrine Citi - CitiGroup CSFB - Credit Suisse First Boston DB - Deutsche Bank GS - Goldman Sachs GS(Asia) - Goldman Sachs (Asia) LLC LB - Lehman Brothers LM - Legg Mason ML - Merrill Lynch UBS - UBS Warburg EX-99.77C VOTES 3 asiavote.txt PROXY VOTES The Annual Meeting of the Stockholders of the Fund was held on June 22, 2004. The following is a summary of the proposal presented and the total number of shares voted: Proposal: 1. To elect the following Directors: Votes in Favor of Votes Against Wayne E. Hedien 26,964,395 1,719,125 James F. Higgins 26,964,394 1,719,126 Dr. Manuel H. Johnson 26,982,4451,701,075 Proxy Voting Policies and Procedures and Proxy Voting Record A copy of (1) the Funds policies and procedures with respect to the voting of proxies relating to the Funds portfolio securities; and (2) how the Fund voted proxies relating to portfolio securities during the most recent twelve-month period ended June 30, 2004 is available without charge, upon request, by calling 1-800-548-7786 or by visiting our website at www.morganstanley.com/im. This information is also available on the Securities and Exchange Commissions website at www.sec.gov. -----END PRIVACY-ENHANCED MESSAGE-----