-----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, FPJB6CJShZD/QszpWU7uzzwBGDkbPTT4+45rpZJo2hydK9lWwduBQEVOVnNASFOa Gk2fB16juOdTdhn9JBJ+/A== 0001325358-07-000400.txt : 20070829 0001325358-07-000400.hdr.sgml : 20070829 20070829143527 ACCESSION NUMBER: 0001325358-07-000400 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070829 DATE AS OF CHANGE: 20070829 EFFECTIVENESS DATE: 20070829 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: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08388 FILM NUMBER: 071087098 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 NSAR-A 1 answer.fil MAIN DOCUMENT 000 A000000 06/30/2007 000 C000000 0000919808 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 MORGAN STANLEY ASIA-PACIFIC FUND, INC. 001 B000000 811-08388 001 C000000 2122966990 002 A000000 522 FIFTH AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10036 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 008 A000001 MORGAN STANLEY INVESTMENT MANAGEMENT, INC. 008 B000001 A 008 C000001 801-15757 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10036 010 A000001 MORGAN STANLEY INVESTMENT MANAGEMENT INC. 010 B000001 801-15757 010 C010001 NEW YORK 010 C020001 NY 010 C030001 10036 012 A000001 AMERICAN STOCK TRANSFER & TRUST COMPANY 012 B000001 84-146 012 C010001 NEW YORK 012 C020001 NY 012 C030001 10038 013 A000001 ERNST & YOUNG LLP 013 B010001 BOSTON 013 B020001 MA 013 B030001 02116 013 B040001 5072 014 A000001 JM MORGAN STANLEY PRIVATE LIMITED 014 B000001 8-00000000 014 A000002 MORGAN STANLEY & CO. INCORPORATED 014 B000002 8-15869 014 A000003 MORGAN STANLEY ASIA LTD. 014 B000003 8-00000000 014 A000004 MS DEAN WITTER AUSTRALIA SECURITIES LTD. 014 B000004 8-00000000 014 A000005 MORGAN STANLEY CANADA LTD. 014 B000005 8-00000000 014 A000006 MORGAN STANLEY DISTRIBUTORS INC. 014 B000006 8-45262 014 A000007 MORGAN STANLEY SV SA 014 B000007 8-00000000 014 A000008 ARAB MALAYSIA SECURITIES 014 B000008 8-00000000 014 A000009 CHINA INTERNATIONAL CAPITAL CORPORATION LTD. 014 B000009 8-00000000 014 A000010 HC SECURITIES 014 B000010 8-00000000 014 A000011 MORGAN STANLEY MARKET PRODUCTS INC. 014 B000011 8-37795 014 A000012 MORGAN STANLEY DW INC. 014 B000012 8-14172 014 A000013 MORGAN STANLEY INTERNATIONAL LTD. 014 B000013 8-00000000 014 A000014 MORGAN STANLEY JAPAN LTD. 014 B000014 8-00000000 014 A000015 JM MORGAN STANLEY SECURITIES PRIVATE LTD. 014 B000015 8-00000000 014 A000016 MORGAN STANLEY SECURITIES SERVICES LTD. 014 B000016 8-26804 014 A000017 MORGAN STANLEY SECURITIES LTD. 014 B000017 8-00000000 014 A000018 PRIME DEALER SERVICES CORP. 014 B000018 8-47025 014 A000019 VAN KAMPEN FUNDS INC. 014 B000019 8-19412 014 A000020 MORGAN STANLEY DISTRIBUTION INC. 014 B000020 8-00000000 014 A000021 JM MS FIXED INCOME SECURITIES PRIVATE LIMITED 014 B000021 8-00000000 014 A000022 JM MORGAN STANLEY RETAIL SERVICES PRIVATE LTD 014 B000022 8-00000000 014 A000023 MORGAN STANLEY & CO. LIMITED 014 B000023 8-00000000 014 A000024 MORGAN STANLEY QUILTER LIMITED 014 B000024 8-00000000 014 A000025 MORGAN STANLEY BANK AG 014 B000025 8-00000000 015 A000001 JPMORGAN CHASE BANK, N.A. 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10017 015 E010001 X 015 A000002 JPMORGAN CHASE BANK, N.A. 015 B000002 C 015 C010002 NEW YORK 015 C020002 NY 015 C030002 10017 015 E040002 X 018 000000 Y 019 A000000 Y 019 B000000 177 019 C000000 MORGANINST 020 A000001 UBS AG 020 B000001 13-3873456 020 C000001 102 020 A000002 MACQUARIE SECURITIES, INC. 020 B000002 98-0141094 020 C000002 92 020 A000003 J.P. MORGAN SECURITIES INC. 020 B000003 13-3379014 020 C000003 91 020 A000004 GOLDMAN SACHS & CO. 020 B000004 13-5108880 020 C000004 81 020 A000005 MORGAN STANLEY DEAN WITTER & CO. 020 B000005 36-3145972 020 C000005 67 020 A000006 MERRILL LYNCH & CO., INC. 020 B000006 13-2740599 020 C000006 62 020 A000007 ABN AMRO HOLDING NV 020 B000007 36-4332263 020 C000007 62 020 A000008 CITIGROUP, INC. 020 B000008 13-2614988 020 C000008 59 020 A000009 CS FIRST BOSTON LLC 020 B000009 13-2853402 020 C000009 54 020 A000010 CLSA INDIA LTD. 020 B000010 00-0000000 020 C000010 42 021 000000 854 022 A000001 JPMORGAN CHASE & CO. 022 B000001 13-3379014 022 C000001 659202 022 D000001 19281 022 A000002 UBS AG 022 B000002 13-3873456 022 C000002 0 022 D000002 1583 022 A000003 MACQUARIE SECURITIES, INC. 022 B000003 98-0141094 022 C000003 853 022 D000003 0 022 A000004 CITIGROUP, INC. 022 B000004 13-2614988 022 C000004 241 022 D000004 0 022 A000005 MERRILL LYNCH & CO., INC. 022 B000005 13-2740599 022 C000005 52 022 D000005 0 023 C000000 661378 023 D000000 22478 024 000000 Y 025 A000001 MACQUARIE SECURITIES, INC. 025 B000001 98-0141094 025 C000001 E 025 D000001 7660 025 A000002 MACQUARIE SECURITIES, INC. 025 B000002 98-0141094 025 C000002 D 025 D000002 0 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 Y 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 045 000000 Y 046 000000 N 047 000000 Y 048 000000 1.000 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 Y 053 B000000 Y 053 C000000 N 054 A000000 Y 054 B000000 N 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 0 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 Y 066 D000000 N 066 E000000 N 066 F000000 N 066 G000000 N 067 000000 N 068 A000000 N 068 B000000 Y 069 000000 N 070 A010000 Y 070 A020000 Y 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 Y 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 175350 071 B000000 183608 071 C000000 761117 071 D000000 23 072 A000000 6 072 B000000 271 072 C000000 7297 072 D000000 0 072 E000000 0 072 F000000 3820 072 G000000 306 072 H000000 0 072 I000000 25 072 J000000 218 072 K000000 0 072 L000000 32 072 M000000 6 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 36 072 S000000 0 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 30 072 X000000 4473 072 Y000000 201 072 Z000000 3296 072AA000000 44944 072BB000000 0 072CC010000 56653 072CC020000 0 072DD010000 2151 072DD020000 0 072EE000000 0 073 A010000 0.0619 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 0 074 D000000 0 074 E000000 0 074 F000000 810019 074 G000000 0 074 H000000 0 074 I000000 22258 074 J000000 1829 074 K000000 2 074 L000000 1235 074 M000000 37 074 N000000 835380 074 O000000 1805 074 P000000 689 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 2532 074 S000000 0 074 T000000 830354 074 U010000 34751 074 U020000 0 074 V010000 23.89 074 V020000 0.00 074 W000000 0.0000 074 X000000 206 074 Y000000 0 075 A000000 0 075 B000000 771348 076 000000 20.50 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 C000000 086 A010000 0 086 A020000 0 086 B010000 509 086 B020000 10 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON STOCK 087 A020000 61744U106 087 A030000 APF 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE James Garrett TITLE Treasurer EX-99.77O RULE 10F-3 2 msasiapacificfund.htm
                     Morgan Stanley Asia-Pacific Fund, Inc.
                          Item 77(O) 10F-3 Transactions
                         January 1, 2007 - June 30, 2007



Securit  Purch  Size    Offeri Total     Amount  % of    % of
   y      ase/  of      ng     Amount    of      Offeri  Fund  Brokers    Purcha
Purchas  Trade  Offeri  Price  of        Shares  ng      s                sed
   ed     Date  ng      of     Offerin   Purcha  Purcha  Tota             From
                        Shares g         sed     sed     l
                                         By      By      Asse
                                         Fund    Fund    ts


         02/05    -                                                        DBS
Cityspr   /07                                                   Morgan    Vicker
  ing                   S$0.89 $188,00   248,00   0.08%  0.02  Stanley,   s Sec
Infrast                         0,000      0              %       DBS      Pte
ructure                                                                    Ltd
 Trust


                                                                 China
                                                               Internati
                                                                 onal
                                                                Capital
                                                               Corporati
                                                                  on
                                                               Limited,
                                                                 CITIC
                                                               Securitie
                                                                s Co.,
                                                                 Ltd.,
                                                               Citigroup
                                                                Global
                                                                Markets
                                                                 Asia
                                                               Limited,
                                                               The Hong
                                                               Kong and
                  -                                            Shanghai
         04/23                                                  Banking
         /07                                                   Corporati
                                                                  on
                                                               Limited,
                                                               The Hong
                                                               Kong and
                                                               Shanghai   Citigr
 China                  HKD5.8                    0.00%  0.02   Banking    oup
 Citic                    6    $3,670,   187,00           %    Corporati
  Bank                         372,685     0                      on
 Corp.                                                         Limited,
Limited                                                         Lehman
                                                               Brothers
                                                                 Asia
                                                               Limited,
                                                                 China
                                                               Internati
                                                                 onal
                                                                Capital
                                                               Corporati
                                                               on (Hong
                                                                 Kong)
                                                               Limited,
                                                                 CITIC
                                                               Securitie
                                                                   s
                                                               Corporate
                                                                Finance
                                                                 (HK)
                                                               Limited,
                                                                Morgan
                                                                Stanley
                                                                 Dean
                                                                Witter
                                                                 Asia
                                                               Limited,
                                                               BOCI Asia
                                                               Limited,
                                                                 ICEA
                                                                Capital
                                                               Limited,
                                                               Sun Hung
                                                                  Kai
                                                               Internati
                                                                 onal
                                                               Limited,
                                                                  CCB
                                                               Internati
                                                                 onal
                                                                Capital
                                                               Limited,
                                                                 First
                                                               Shanghai
                                                               Securitie
                                                                   s
                                                               Limited,
                                                                Guotai
                                                                 Junan
                                                               Securitie
                                                                s (Hong
                                                                 Kong)
                                                               Limited,
                                                               Tai Fook
                                                               Securitie
                                                               s Company
                                                                Limited

-----END PRIVACY-ENHANCED MESSAGE-----