MORGAN FUNSHARES INC
NSAR-A, 1997-08-28
Previous: MORGAN STANLEY INDIA INVESTMENT FUND INC, NT-NSAR, 1997-08-28
Next: DIVERSIFIED INVESTORS PORTFOLIOS, NSAR-A, 1997-08-28



<PAGE>      PAGE  1
000 A000000 06/30/97
000 C000000 0000916687
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 MORGAN FUNSHARES, INC.
001 B000000 811-8244
001 C000000 2162923434
002 A000000 28601 CHAGRIN BLVD, SUITE 500
002 B000000 CLEVELAND
002 C000000 OH
002 D010000 44122
002 D020000 4500
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
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
<PAGE>      PAGE  2
071 A000000         0
071 B000000         0
071 C000000         0
071 D000000    0
072 A000000  6
072 B000000        1
072 C000000       62
072 D000000        0
072 E000000        0
072 F000000       30
072 G000000        0
072 H000000        0
072 I000000       16
072 J000000        3
072 K000000        0
072 L000000        2
072 M000000        2
072 N000000        4
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000        9
072 S000000        2
072 T000000        0
072 U000000        0
072 V000000        1
072 W000000        0
072 X000000       69
072 Y000000        0
072 Z000000       -6
072AA000000        0
072BB000000        0
072CC010000      923
072CC020000        0
072DD010000        0
072DD020000        0
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000       13
074 B000000        0
074 C000000        0
074 D000000        0
074 E000000      190
074 F000000     7019
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
<PAGE>      PAGE  3
074 K000000        0
074 L000000       15
074 M000000        0
074 N000000     7237
074 O000000        0
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000        9
074 S000000        0
074 T000000     7228
074 U010000      588
074 U020000        0
074 V010000    12.29
074 V020000     0.00
074 W000000   0.0000
074 X000000      236
074 Y000000        0
075 A000000        0
075 B000000     6760
076  000000    10.50
077 A000000 N
SIGNATURE   ROBERT W. CURTIN                             
TITLE       SECRETARY           
 


<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                        3,916,059
<INVESTMENTS-AT-VALUE>                       7,222,843
<RECEIVABLES>                                   14,405
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               7,237,248
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        9,414
<TOTAL-LIABILITIES>                              9,414
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     3,969,286
<SHARES-COMMON-STOCK>                          587,995
<SHARES-COMMON-PRIOR>                          587,995
<ACCUMULATED-NII-CURRENT>                      (5,647)
<OVERDISTRIBUTION-NII>                         (5,647)
<ACCUMULATED-NET-GAINS>                       (42,589)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     3,306,784
<NET-ASSETS>                                 7,227,834
<DIVIDEND-INCOME>                               62,348
<INTEREST-INCOME>                                  708
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  68,703
<NET-INVESTMENT-INCOME>                        (5,647)
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                      923,345
<NET-CHANGE-FROM-OPS>                          917,698
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         917,698
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                     (42,589)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           30,435
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 68,703
<AVERAGE-NET-ASSETS>                         6,759,933
<PER-SHARE-NAV-BEGIN>                            10.73
<PER-SHARE-NII>                                 (0.01)
<PER-SHARE-GAIN-APPREC>                           1.57
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              12.29
<EXPENSE-RATIO>                                   1.13
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>


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