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Wednesday, February 10, 2010, 10:39AM ET - U.S. Markets close in 5 hours and 21 minutes. Dow Down 0.73% Nasdaq Down 0.74%
Morgan Stanley Global Div Gr Secs B (GLBBX)On Feb 9: 8.97  Up 0.14 (1.59%)  
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Holdings  As of 31-Dec-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.98
Stocks:98.01
Bonds:N/A
Other:0.00
TOP 10 HOLDINGS ( 25.98% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
PHILIP MORRIS INTLPM3.81-4.32
BRITISH AMERICAN TOBACCO PLCBATS3.00N/A
BRISTOL-MYERS SQUIBBBMY2.82-3.45
C R H PLC ADRCRH2.79N/A
ENERSIS S AENI2.52N/A
PRUDENTIAL FINCL INCPRU2.42N/A
Novartis AGN/A2.25N/A
VERIZON COMMUNVZ2.16-9.19
REYNOLDS AMERICANRAI2.131.25
RESOLUTE ENERGY CORPREN2.08N/A
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesGLBBXCategory Avg
Price/Earnings15.2711.20
Price/Book1.850.64
Price/Sales0.980.84
Price/Cashflow5.244.12
Median Market Cap24.96B22.16B
3 Year Earnings Growth0.00%8.74%
SECTOR WEIGHTINGS (%) 
Sector GLBBXCategory Avg
Utilities
 
4.734.64
Business services
 
4.896.21
Financials
 
16.3616.12
Telecommunications
 
9.977.09
Media
 
5.302.50
Consumer goods
 
24.1814.31
Energy
 
7.789.34
Hardware
 
4.305.99
Health
 
7.7310.14
Software0.003.17
Consumer services
 
2.036.34
Industrial materials
 
12.7314.16
BOND RATINGS (%) 
SectorGLBBXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A38.31
AAN/A2.47
AN/A7.20
BBBN/A12.57
BBN/A14.40
BN/A14.09
BELOW BN/A9.95
OTHERN/A1.02
BOND HOLDINGS 
AveragesGLBBXCategory Avg
Maturity N/A5.97
Duration N/A3.68
Credit Quality N/AA
PrecisionIR Presents:
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