IDS STOCK FUND INC
NSAR-BT, 1996-11-27
Previous: IDS INVESTMENT SERIES INC, NSAR-B, 1996-11-27
Next: DREYFUS LAUREL FUNDS TRUST, 497, 1996-11-27



<PAGE>      PAGE  1
000 B000000 09/30/96
000 C000000 0000052423
000 D000000 Y
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 IDS STOCK FUND, INC.
001 B000000 811-498
001 C000000 6126712772
002 A000000 IDS TOWER 10
002 B000000 MINNEAPOLIS
002 C000000 MN
002 D010000 55440
002 D020000 0010
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
007 C010100  1
007 C020100 IDS STOCK FUND CLASS A
007 C030100 N
007 C010200  2
007 C020200 IDS STOCK FUND CLASS B
007 C030200 N
007 C010300  3
007 C020300 IDS STOCK FUND CLASS Y
007 C030300 N
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 DELETE
014 A00AA01 DELETE
014 A00AA02 DELETE
014 A00AA03 DELETE
014 A00AA04 DELETE
014 A00AA05 DELETE
014 A00AA06 DELETE
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   43
019 C00AA00 IDSMUTFDGR
020 C000001      0
<PAGE>      PAGE  2
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 C000001         0
022 D000001         0
022 C000002         0
022 D000002         0
022 C000003         0
022 D000003         0
022 C000004         0
022 D000004         0
022 C000005         0
022 D000005         0
022 C000006         0
022 D000006         0
022 C000007         0
022 D000007         0
022 C000008         0
022 D000008         0
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000          0
023 D000000          0
025 A00AA01 DELETE
025 D00AA01       0
025 A00AA02 DELETE
025 D00AA02       0
025 A00AA03 DELETE
025 D00AA03       0
025 A00AA04 DELETE
025 D00AA04       0
025 A00AA05 DELETE
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 N
026 E000000 N
026 F000000 N
<PAGE>      PAGE  3
026 G010000 N
026 G020000 N
026 H000000 N
028 A01AA00     66086
028 A02AA00         1
028 A03AA00         0
028 A04AA00     61246
028 B01AA00     57884
028 B02AA00     13231
028 B03AA00         0
028 B04AA00     41485
028 C01AA00     48110
028 C02AA00         1
028 C03AA00         0
028 C04AA00     56111
028 D01AA00     40782
028 D02AA00         0
028 D03AA00         0
028 D04AA00     39143
028 E01AA00     32278
028 E02AA00     15656
028 E03AA00         0
028 E04AA00     31072
028 F01AA00         0
028 F02AA00         0
028 F03AA00         0
028 F04AA00         0
028 G01AA00    245140
028 G02AA00     28889
028 G03AA00         0
028 G04AA00    229057
028 H00AA00     86260
045  00AA00 N
048  00AA00  0.000
048 A01AA00        0
048 A02AA00 0.000
048 B01AA00        0
048 B02AA00 0.000
048 C01AA00        0
048 C02AA00 0.000
048 D01AA00        0
048 D02AA00 0.000
048 E01AA00        0
048 E02AA00 0.000
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
<PAGE>      PAGE  4
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00        0
048 K02AA00 0.000
055 A00AA00 N
055 B00AA00 N
056  00AA00 N
057  00AA00 N
062 A00AA00 N
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
066 A00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
070 A01AA00 N
070 A02AA00 N
070 B01AA00 N
070 B02AA00 N
070 C01AA00 N
070 C02AA00 N
070 D01AA00 N
070 D02AA00 N
070 E01AA00 N
070 E02AA00 N
070 F01AA00 N
070 F02AA00 N
070 G01AA00 N
070 G02AA00 N
070 H01AA00 N
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 N
<PAGE>      PAGE  5
070 J02AA00 N
070 K01AA00 N
070 K02AA00 N
070 L01AA00 N
070 L02AA00 N
070 M01AA00 N
070 M02AA00 N
070 N01AA00 N
070 N02AA00 N
070 O01AA00 N
070 O02AA00 N
070 P01AA00 N
070 P02AA00 N
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 N
070 R02AA00 N
071 A00AA00         0
071 B00AA00         0
071 C00AA00         0
071 D00AA00    0
072 A00AA00 11
072 B00AA00    14610
072 C00AA00    69164
072 D00AA00        0
072 E00AA00        0
072 F00AA00     7064
072 G00AA00      853
072 H00AA00       22
072 I00AA00     3065
072 J00AA00      173
072 K00AA00      145
072 L00AA00      256
072 M00AA00       59
072 N00AA00      184
072 O00AA00        0
072 P00AA00        0
072 Q00AA00        0
072 R00AA00       27
072 S00AA00        0
072 T00AA00      455
072 U00AA00        0
072 V00AA00        0
072 W00AA00     9324
072 X00AA00    21627
072 Y00AA00        5
072 Z00AA00    62152
072AA00AA00   144561
072BB00AA00        0
072CC01AA00   307697
072CC02AA00        0
<PAGE>      PAGE  6
072DD01AA00    57460
072DD02AA00        0
072EE00AA00    93576
073 A01AA00   0.0000
073 A02AA00   0.0000
073 B00AA00   0.0000
073 C00AA00   0.0000
074 A00AA00        0
074 B00AA00        0
074 C00AA00        0
074 D00AA00        0
074 E00AA00        0
074 F00AA00        0
074 G00AA00        0
074 H00AA00        0
074 I00AA00        0
074 J00AA00        0
074 K00AA00        0
074 L00AA00        0
074 M00AA00  3284478
074 N00AA00  3284478
074 O00AA00        0
074 P00AA00        0
074 Q00AA00        0
074 R01AA00        0
074 R02AA00        0
074 R03AA00        0
074 R04AA00      335
074 S00AA00        0
074 T00AA00  3284143
074 U01AA00   146033
074 U02AA00        0
074 V01AA00     0.00
074 V02AA00     0.00
074 W00AA00   0.0000
074 X00AA00   227286
074 Y00AA00        0
075 A00AA00        0
075 B00AA00  3052772
076  00AA00     0.00
077 A000000 Y
077 B000000 Y
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
<PAGE>      PAGE  7
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
080 C00AA00        0
081 B00AA00   0
082 B00AA00        0
083 B00AA00        0
084 B00AA00        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
029  000100 Y
030 A000100   2774
030 B000100  5.00
030 C000100  0.50
031 A000100    970
031 B000100      0
032  000100      0
033  000100   1804
034  000200 Y
035  000200     33
036 A000200 N
036 B000200      0
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200 100
043  000200    455
044  000200      0
SIGNATURE   LESLIE L. OGG                                
TITLE       VICE PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 1
   <NAME> IDS STOCK FUND CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   11-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                               0
<RECEIVABLES>                                        0
<ASSETS-OTHER>                              3284477481
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              3284477481
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       334957
<TOTAL-LIABILITIES>                             334957
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2488203540
<SHARES-COMMON-STOCK>                        102578943
<SHARES-COMMON-PRIOR>                         99428489
<ACCUMULATED-NII-CURRENT>                      7896550
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      140664008
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     647378426
<NET-ASSETS>                                2307114544
<DIVIDEND-INCOME>                             69164225
<INTEREST-INCOME>                             14609822
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                21621493
<NET-INVESTMENT-INCOME>                       62152554
<REALIZED-GAINS-CURRENT>                     144560754
<APPREC-INCREASE-CURRENT>                    307696966
<NET-CHANGE-FROM-OPS>                        514410274
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (40068143)
<DISTRIBUTIONS-OF-GAINS>                    (66949954)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       14630112
<NUMBER-OF-SHARES-REDEEMED>                 (16225558)
<SHARES-REINVESTED>                            4745900
<NET-CHANGE-IN-ASSETS>                       532305223
<ACCUMULATED-NII-PRIOR>                       64325841
<ACCUMULATED-GAINS-PRIOR>                     89188632
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          7063551
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               21626747
<AVERAGE-NET-ASSETS>                        2167103066
<PER-SHARE-NAV-BEGIN>                            19.96
<PER-SHARE-NII>                                    .43
<PER-SHARE-GAIN-APPREC>                           3.17
<PER-SHARE-DIVIDEND>                             (.39)
<PER-SHARE-DISTRIBUTIONS>                        (.68)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              22.49
<EXPENSE-RATIO>                                    .80
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 2
   <NAME> IDS STOCK FUND CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   11-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                               0
<RECEIVABLES>                                        0
<ASSETS-OTHER>                              3284477481
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              3284477481
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       334957
<TOTAL-LIABILITIES>                             334957
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2488203540
<SHARES-COMMON-STOCK>                          4792499
<SHARES-COMMON-PRIOR>                          1478348
<ACCUMULATED-NII-CURRENT>                      7896550
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      140664008
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     647378426
<NET-ASSETS>                                 107425240
<DIVIDEND-INCOME>                             69164225
<INTEREST-INCOME>                             14609822
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                21621493
<NET-INVESTMENT-INCOME>                       62152554
<REALIZED-GAINS-CURRENT>                     144560754
<APPREC-INCREASE-CURRENT>                    307696966
<NET-CHANGE-FROM-OPS>                        514410274
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (917346)
<DISTRIBUTIONS-OF-GAINS>                     (1317953)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        3448528
<NUMBER-OF-SHARES-REDEEMED>                   (241151)
<SHARES-REINVESTED>                             106774
<NET-CHANGE-IN-ASSETS>                       532305223
<ACCUMULATED-NII-PRIOR>                       64325841
<ACCUMULATED-GAINS-PRIOR>                     89188632
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          7063551
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               21626747
<AVERAGE-NET-ASSETS>                          66258226
<PER-SHARE-NAV-BEGIN>                            19.91
<PER-SHARE-NII>                                    .28
<PER-SHARE-GAIN-APPREC>                           3.17
<PER-SHARE-DIVIDEND>                             (.26)
<PER-SHARE-DISTRIBUTIONS>                        (.68)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              22.42
<EXPENSE-RATIO>                                   1.57
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 3
   <NAME> IDS STOCK FUND CLASS Y
       
<S>                             <C>
<PERIOD-TYPE>                   11-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                               0
<RECEIVABLES>                                        0
<ASSETS-OTHER>                              3284477481
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              3284477481
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       334957
<TOTAL-LIABILITIES>                             334957
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2488203540
<SHARES-COMMON-STOCK>                         38661474
<SHARES-COMMON-PRIOR>                         36975566
<ACCUMULATED-NII-CURRENT>                      7896550
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      140664008
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     647378426
<NET-ASSETS>                                 869602740
<DIVIDEND-INCOME>                             69164225
<INTEREST-INCOME>                             14609822
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                21621493
<NET-INVESTMENT-INCOME>                       62152554
<REALIZED-GAINS-CURRENT>                     144560754
<APPREC-INCREASE-CURRENT>                    307696966
<NET-CHANGE-FROM-OPS>                        514410274
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (16474443)
<DISTRIBUTIONS-OF-GAINS>                    (25308530)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        9749258
<NUMBER-OF-SHARES-REDEEMED>                  (9825574)
<SHARES-REINVESTED>                            1762224
<NET-CHANGE-IN-ASSETS>                       532305223
<ACCUMULATED-NII-PRIOR>                       64325841
<ACCUMULATED-GAINS-PRIOR>                     89188632
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          7063551
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               21626747
<AVERAGE-NET-ASSETS>                         809857444
<PER-SHARE-NAV-BEGIN>                            19.96
<PER-SHARE-NII>                                    .47
<PER-SHARE-GAIN-APPREC>                           3.17
<PER-SHARE-DIVIDEND>                             (.43)
<PER-SHARE-DISTRIBUTIONS>                        (.68)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              22.49
<EXPENSE-RATIO>                                    .63
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

KPMG Peat Marwick LLP
4200 Norwest Center
90 South Seventh Street
Minneapolis, MN  55402


Independent Auditors' Report on Internal Accounting Control

The Board of Directors and Shareholders
IDS Stock Fund, Inc.:

In planning and performing our audit of the financial
statements of IDS Stock Fund, Inc. for the eleven-month
period ended September 30, 1996, we considered their
internal control structure, including procedures for
safeguarding securities, in order to determine our auditing
procedures for the purpose of expressing our opinion on the
financial statements and to comply with the requirements of
Form N-SAR, not to provide assurance on the internal control
structure.

The management of IDS Stock Fund, Inc. is responsible for
establishing and maintaining a system of internal accounting
control.  In fulfilling this responsibility, estimates and
judgments by management are required to assess the expected
benefits and related costs of internal control structure
policies and procedures. Two of the objectives of an
internal control structure are to provide management with
reasonable, but not absolute, assurance that assets are
safeguarded against loss from unauthorized use or
disposition and that transactions are executed in accordance
with management's authorization and recorded properly to
permit the preparation of financial statements in conformity
with generally accepted accounting principles.

Because of inherent limitations in any internal control
structure, errors or irregularities may occur and not be
detected. Also, projection of any evaluation of the
structure to future periods is subject to the risk that it
may become inadequate because of changes in conditions or
that the effectiveness of the design and operation may
deteriorate.

Our consideration of the internal control structure would
not necessarily disclose all matters in the internal control
structure that might be material weaknesses under standards
established by the American Institute of Certified Public
Accountants. A material weakness is a condition in which the
design or operation of the specific internal control
structure elements does not reduce to a relatively low level
the risk that errors or irregularities in amounts that would
be material in relation to the financial statements being
audited may occur and not be detected within a timely period
by employees in the normal course of performing their
assigned functions. However, we noted no matters involving
the internal control structure, including procedures for
safeguarding securities, that we consider to be a material
weakness as defined above as of September 30, 1996.

This report is intended solely for the information and use
of management and the Securities and Exchange Commission.


KPMG Peat Marwick LLP


Minneapolis, Minnesota
November 1, 1996



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission