IDS STOCK FUND INC
NSAR-B, 1997-11-24
Previous: IDS STOCK FUND INC, 24F-2NT, 1997-11-24
Next: FORT JAMES CORP, 4, 1997-11-24



<PAGE>      PAGE  1
000 B000000 09/30/97
000 C000000 0000052423
000 D000000 N
000 E000000 F
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
013 A00AA01 KPMG PEAT MARWICK LLP
013 B01AA01 MINNEAPOLIS
013 B02AA01 MN
013 B03AA01 55402
013 B04AA01 3900
018  00AA00 N
019 A00AA00 Y
019 B00AA00   47
019 C00AA00 IDSMUTFDGR
028 A01AA00     49935
028 A02AA00         2
028 A03AA00         0
028 A04AA00     51446
028 B01AA00     46178
028 B02AA00         1
028 B03AA00         0
028 B04AA00     42429
028 C01AA00     46990
028 C02AA00     13654
028 C03AA00         0
028 C04AA00     47479
028 D01AA00     47605
028 D02AA00        -1
028 D03AA00         0
028 D04AA00     47784
028 E01AA00     43840
028 E02AA00         1
028 E03AA00         0
<PAGE>      PAGE  2
028 E04AA00     46696
028 F01AA00     45786
028 F02AA00     15486
028 F03AA00         0
028 F04AA00     71898
028 G01AA00    280334
028 G02AA00     29143
028 G03AA00         0
028 G04AA00    307732
028 H00AA00    129317
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
071 A00AA00         0
071 B00AA00         0
071 C00AA00         0
071 D00AA00    0
072 A00AA00 12
072 B00AA00    14749
072 C00AA00    72176
072 D00AA00        0
072 E00AA00        0
072 F00AA00    17488
072 G00AA00     1074
072 H00AA00        4
072 I00AA00     3523
072 J00AA00        0
072 K00AA00      149
072 L00AA00        3
072 M00AA00       14
072 N00AA00      303
072 O00AA00        0
072 P00AA00        0
072 Q00AA00        0
072 R00AA00       10
072 S00AA00        0
<PAGE>      PAGE  3
072 T00AA00     1153
072 U00AA00        0
072 V00AA00        0
072 W00AA00     5038
072 X00AA00    28759
072 Y00AA00      209
072 Z00AA00    58375
072AA00AA00   490532
072BB00AA00        0
072CC01AA00   427269
072CC02AA00        0
072DD01AA00    64037
072DD02AA00        0
072EE00AA00   163195
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  4163003
074 N00AA00  4163003
074 O00AA00        0
074 P00AA00       35
074 Q00AA00        0
074 R01AA00        0
074 R02AA00        0
074 R03AA00        0
074 R04AA00      155
074 S00AA00        0
074 T00AA00  4162813
074 U01AA00   151729
074 U02AA00        0
074 V01AA00     0.00
074 V02AA00     0.00
074 W00AA00   0.0000
074 X00AA00   241993
074 Y00AA00        0
075 A00AA00        0
075 B00AA00  3676065
076  00AA00     0.00
<PAGE>      PAGE  4
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
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
029  000100 Y
030 A000100   2667
030 B000100  5.00
030 C000100  0.50
031 A000100    956
031 B000100      0
032  000100      0
033  000100   1711
034  000200 Y
035  000200     92
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   1153
044  000200      0
SIGNATURE   LESLIE L. OGG                                
TITLE       VICE PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 1
   <NAME> IDS STOCK FUND CLASS A


<PERIOD-TYPE>            YEAR
<FISCAL-YEAR-END>                         SEP-30-1997
<PERIOD-END>                              SEP-30-1997
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                            0
<RECEIVABLES>                                        0
<ASSETS-OTHER>                              4163002859
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              4163002859
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       190103
<TOTAL-LIABILITIES>                             190103
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2617749428
<SHARES-COMMON-STOCK>                        104853191
<SHARES-COMMON-PRIOR>                        102578943
<ACCUMULATED-NII-CURRENT>                       791472
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      469623967
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    1074647889
<NET-ASSETS>                                2877266387
<DIVIDEND-INCOME>                             72175762
<INTEREST-INCOME>                             14749102
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                28549498
<NET-INVESTMENT-INCOME>                       58375366
<REALIZED-GAINS-CURRENT>                     490531772
<APPREC-INCREASE-CURRENT>                    427269463
<NET-CHANGE-FROM-OPS>                        976176601
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (44462913)
<DISTRIBUTIONS-OF-GAINS>                   (113973806)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        9885572
<NUMBER-OF-SHARES-REDEEMED>                   13870549
<SHARES-REINVESTED>                            6259225
<NET-CHANGE-IN-ASSETS>                       878670232
<ACCUMULATED-NII-PRIOR>                        7896550
<ACCUMULATED-GAINS-PRIOR>                    140664008
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                         17488030
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               28758343
<AVERAGE-NET-ASSETS>                        2568984366
<PER-SHARE-NAV-BEGIN>                            22.49
<PER-SHARE-NII>                                    .39
<PER-SHARE-GAIN-APPREC>                           6.11
<PER-SHARE-DIVIDEND>                             (.43)
<PER-SHARE-DISTRIBUTIONS>                       (1.12)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              27.44
<EXPENSE-RATIO>                                    .78
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 2
   <NAME> IDS STOCK FUND CLASS B


<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                         SEP-30-1997
<PERIOD-END>                              SEP-30-1997
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                               0
<RECEIVABLES>                                        0
<ASSETS-OTHER>                              4163002859
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              4163002859
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       190103
<TOTAL-LIABILITIES>                             190103
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2617749428
<SHARES-COMMON-STOCK>                          7438698
<SHARES-COMMON-PRIOR>                          4792499
<ACCUMULATED-NII-CURRENT>                       791472
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      469623967
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    1074647889
<NET-ASSETS>                                 203257884
<DIVIDEND-INCOME>                             72175762
<INTEREST-INCOME>                             14749102
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                28549498
<NET-INVESTMENT-INCOME>                       58375366
<REALIZED-GAINS-CURRENT>                     490531772
<APPREC-INCREASE-CURRENT>                    427269463
<NET-CHANGE-FROM-OPS>                        976176601
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (1646156)
<DISTRIBUTIONS-OF-GAINS>                     (6116806)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        3000534
<NUMBER-OF-SHARES-REDEEMED>                     687579
<SHARES-REINVESTED>                             333244
<NET-CHANGE-IN-ASSETS>                       878670232
<ACCUMULATED-NII-PRIOR>                        7896550
<ACCUMULATED-GAINS-PRIOR>                    140664008
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                         17488030
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               28758343
<AVERAGE-NET-ASSETS>                         153809845
<PER-SHARE-NAV-BEGIN>                            22.42
<PER-SHARE-NII>                                    .22
<PER-SHARE-GAIN-APPREC>                           6.05
<PER-SHARE-DIVIDEND>                             (.25)
<PER-SHARE-DISTRIBUTIONS>                       (1.12)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              27.32
<EXPENSE-RATIO>                                   1.55
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 3
   <NAME> IDS STOCK FUND CLASS Y

<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                         SEP-30-1997
<PERIOD-END>                              SEP-30-1997
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                               0
<RECEIVABLES>                                        0
<ASSETS-OTHER>                              4163002859
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              4163002859
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       190103
<TOTAL-LIABILITIES>                             190103
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2617749428
<SHARES-COMMON-STOCK>                         39436789
<SHARES-COMMON-PRIOR>                         38661474
<ACCUMULATED-NII-CURRENT>                       791472
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      469623967
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    1074647889
<NET-ASSETS>                                1082288485
<DIVIDEND-INCOME>                             72175762
<INTEREST-INCOME>                             14749102
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                28549498
<NET-INVESTMENT-INCOME>                       58375366
<REALIZED-GAINS-CURRENT>                     490531772
<APPREC-INCREASE-CURRENT>                    427269463
<NET-CHANGE-FROM-OPS>                        976176601
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (17928151)
<DISTRIBUTIONS-OF-GAINS>                    (43104797)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       10328998
<NUMBER-OF-SHARES-REDEEMED>                   11846789
<SHARES-REINVESTED>                            2293106
<NET-CHANGE-IN-ASSETS>                       878670232
<ACCUMULATED-NII-PRIOR>                        7896550
<ACCUMULATED-GAINS-PRIOR>                    140664008
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                         17488030
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               28758343
<AVERAGE-NET-ASSETS>                         960323009
<PER-SHARE-NAV-BEGIN>                            22.49
<PER-SHARE-NII>                                    .42
<PER-SHARE-GAIN-APPREC>                           6.11
<PER-SHARE-DIVIDEND>                             (.46)
<PER-SHARE-DISTRIBUTIONS>                       (1.12)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              27.44
<EXPENSE-RATIO>                                    .66
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0


</TABLE>

       Independent AuditorsO 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  for  the  year  ended
SeptemberE30, 1997, we considered its internal control,
including    control   activities   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.

The  management  of IDS Stock Fund is  responsible  for
establishing  and maintaining of internal  control.  In
fulfilling this responsibility, estimates and judgments
by  management  are  required to  assess  the  expected
benefits  and  related  costs of  controls.  Generally,
controls that are relevant to an audit pertain  to  the
entityOs  objective  of preparing financial  statements
for  external  purposes that are  fairly  presented  in
conformity    with   generally   accepted    accounting
principles. Those controls include the safeguarding  of
assets   against  unauthorized  acquisition,   use   or
disposition.

Because  of  inherent limitations in internal  control,
errors or irregularities may occur and not be detected.
Also,  projection of any evaluation of internal control
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  would  not
necessarily  disclose  all  matters  in  the   internal
control   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  one  or
more of the internal control components 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  and  its  operation,
including controls for safeguarding securities, that we
consider to be a material weakness as defined above.

                                2

This report is intended solely for the information  and
use of management, the Board of Directors of IDS Stock,
and the Securities and Exchange Commission.




                                    KPMG  Peat  Marwick
LLP






Minneapolis, Minnesota
November 7, 1997




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