MORGAN STANLEY ASIA PACIFIC FUND INC
NSAR-A, 1999-09-09
Previous: METACREATIONS CORP, S-8, 1999-09-09
Next: MORGAN STANLEY ASIA PACIFIC FUND INC, N-30D, 1999-09-09



<PAGE>      PAGE  1
000 A000000 06/30/99
000 C000000 0000919808
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 MORGAN STANLEY DEAN WITTER ASIA PACIFIC FUND
001 B000000 811-8388
001 C000000 6175578732
002 A000000 73 TREMONT STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02108
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
008 A000001 MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEM
008 B000001 A
008 C000001 801-15757
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10020
010 A000001 THE CHASE MANHATTAN BANK
010 C010001 BOSTON
010 C020001 MA
010 C030001 02108
012 A000001 AMERICAN STOCK TRANSFER & TRUST COMPANY
012 B000001 84-416
012 C010001 NEW YORK
012 C020001 NY
012 C030001 10005
013 A000001 PRICEWATERHOUSECOOPERS LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10036
<PAGE>      PAGE  2
014 A000001 MORGAN STANLEY & CO. INC.
014 B000001 8-15869
014 A000002 DEAN WITTER REYNOLDS, INC.
014 B000002 8-00000
015 A000001 THE CHASE MANHATTAN BANK
015 B000001 C
015 C010001 BROOKLYN
015 C020001 NY
015 C030001 11245
015 E010001 X
015 A000002 THE CHASE MANHATTAN BANK
015 B000002 C
015 C010002 BROOKLYN
015 C020002 NY
015 C030002 11245
015 E040002 X
018  000000 Y
019 A000000 Y
019 B000000   59
019 C000000 MORGANSTAN
020 A000001 MORGAN STANLEY & CO., INC.
020 B000001 13-2655998
020 C000001    216
020 A000002 CREDIT LYONNAIS
020 C000002    153
020 A000003 CS FIRST BOSTON CORP.
020 B000003 13-5659485
020 C000003    109
020 A000004 MERRILL LYNCH & CO., INC.
020 B000004 13-5674085
020 C000004     92
020 A000005 JARDINE FLEMING
020 C000005     76
020 A000006 HOARE GOVETT, INC.
020 B000006 13-3121100
020 C000006     68
020 A000007 SWISS AMERICAN SECURITIES, INC.
020 B000007 13-2741554
020 C000007     62
020 A000008 SMITH BARNEY, HARRIS, UPHAM & CO., INC.
020 B000008 13-1912900
020 C000008     58
020 A000009 CROSBY SECURITIES, LTD.
020 C000009     57
020 A000010 W.I. CARR (AMERICA), LTD.
020 B000010 13-2927466
020 C000010     53
021  000000     1469
022 A000001 CHASE MANHATTAN BANK
022 B000001 13-2633612
022 C000001    923097
<PAGE>      PAGE  3
022 D000001         0
022 A000002 GOLDMAN, SACHS & CO.
022 B000002 13-5108880
022 C000002      6425
022 D000002         0
022 A000003 DEAWOO SECURITIES CO.
022 C000003      6088
022 D000003         0
022 A000004 BARING SECURITIES, INC.
022 B000004 04-2455153
022 C000004      5958
022 D000004         0
022 A000005 MORGAN STANLEY & CO., INC.
022 B000005 13-2655998
022 C000005       263
022 D000005      4549
022 A000006 SWISS AMERICAN SECURITIES, INC.
022 B000006 13-2741554
022 C000006      1510
022 D000006      1556
022 A000007 MERRILL LYNCH & CO., INC.
022 B000007 13-5674085
022 C000007      2160
022 D000007         0
022 A000008 HOARE GOVETT, INC.
022 B000008 13-3121100
022 C000008      1779
022 D000008         0
022 A000009 CAPEL (JAMES), INC.
022 B000009 52-1348224
022 C000009         0
022 D000009      1742
022 A000010 DILLON, READ & CO., INC.
022 B000010 13-1939216
022 C000010      1513
022 D000010         0
023 C000000     951374
023 D000000      10175
024  000000 N
025 A000001 DELETE
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 Y
<PAGE>      PAGE  4
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 Y
027  000000 N
028 A010000         0
028 A020000         0
028 A030000         0
028 A040000         0
028 B010000         0
028 B020000         0
028 B030000         0
028 B040000         0
028 C010000         0
028 C020000         0
028 C030000         0
028 C040000         0
028 D010000         0
028 D020000         0
028 D030000         0
028 D040000         0
028 E010000         0
028 E020000         0
028 E030000         0
028 E040000         0
028 F010000         0
028 F020000         0
028 F030000         0
028 F040000         0
028 G010000         0
028 G020000         0
028 G030000         0
028 G040000         0
028 H000000         0
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
035  000000      0
036 B000000      0
038  000000      0
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
<PAGE>      PAGE  5
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
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 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
<PAGE>      PAGE  6
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 N
060 B000000 N
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
063 A000000   0
063 B000000  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
<PAGE>      PAGE  7
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 Y
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    215442
071 B000000    247033
071 C000000    613279
071 D000000   35
072 A000000  6
072 B000000      175
072 C000000     5423
072 D000000        0
072 E000000        0
072 F000000     3113
072 G000000      321
072 H000000        0
072 I000000       28
072 J000000      337
072 K000000        0
072 L000000       88
072 M000000       64
072 N000000        0
072 O000000        3
072 P000000        0
072 Q000000        0
072 R000000       41
072 S000000       42
072 T000000        0
072 U000000        6
072 V000000        0
<PAGE>      PAGE  8
072 W000000       19
072 X000000     4062
072 Y000000        0
072 Z000000     1536
072AA000000    22423
072BB000000        0
072CC010000   150657
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        4
074 B000000     9031
074 C000000        0
074 D000000     1736
074 E000000        0
074 F000000   695167
074 G000000        0
074 H000000        0
074 I000000    14591
074 J000000    10781
074 K000000        5
074 L000000     1913
074 M000000      112
074 N000000   733340
074 O000000     6496
074 P000000      675
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     3048
074 S000000        0
074 T000000   723121
074 U010000    62546
074 U020000        0
074 V010000    11.56
074 V020000     0.00
074 W000000   0.0000
074 X000000    25343
074 Y000000        0
075 A000000        0
075 B000000   626755
076  000000     9.63
077 A000000 Y
077 B000000 N
077 C000000 Y
<PAGE>      PAGE  9
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 Y
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
086 A010000      0
086 A020000      0
086 B010000   4728
086 B020000  38651
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   BELINDA A. BRADY
TITLE       ASSISTANT TREASURER



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000919808
<NAME> MORGAN STANLEY DEAN WITTER ASIA-PACIFIC FUND, INC.
<MULTIPLIER> 1,000

<S>                             <C>
<PERIOD-TYPE>                  6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                          619,154
<INVESTMENTS-AT-VALUE>                         720,525
<RECEIVABLES>                                   12,703
<ASSETS-OTHER>                                       1
<OTHER-ITEMS-ASSETS>                               111
<TOTAL-ASSETS>                                 733,340
<PAYABLE-FOR-SECURITIES>                         6,496
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        3,723
<TOTAL-LIABILITIES>                             10,219
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       856,605
<SHARES-COMMON-STOCK>                           62,546
<SHARES-COMMON-PRIOR>                           67,275
<ACCUMULATED-NII-CURRENT>                          169
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (233,467)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        99,814
<NET-ASSETS>                                   723,121
<DIVIDEND-INCOME>                                5,423
<INTEREST-INCOME>                                  175
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 (4,062)
<NET-INVESTMENT-INCOME>                          1,536
<REALIZED-GAINS-CURRENT>                        22,423
<APPREC-INCREASE-CURRENT>                      150,657
<NET-CHANGE-FROM-OPS>                          174,616
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                    (4,729)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         135,965
<ACCUMULATED-NII-PRIOR>                        (1,367)
<ACCUMULATED-GAINS-PRIOR>                    (255,890)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            3,113
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  4,062
<AVERAGE-NET-ASSETS>                           626,755
<PER-SHARE-NAV-BEGIN>                             8.73
<PER-SHARE-NII>                                   0.02
<PER-SHARE-GAIN-APPREC>                           2.70
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                              0.11
<PER-SHARE-NAV-END>                              11.56
<EXPENSE-RATIO>                                   1.31




</TABLE>

[ARTICLE] 6
[CIK] 0000919808
[NAME] MORGAN STANLEY DEAN WITTER ASIA-PACIFIC FUND, INC.
[MULTIPLIER] 1,000
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                  6-MOS
[FISCAL-YEAR-END]                          DEC-31-1999
[PERIOD-START]                             JAN-01-1999
[PERIOD-END]                               JUN-30-1999
[INVESTMENTS-AT-COST]                          619,154
[INVESTMENTS-AT-VALUE]                         720,525
[RECEIVABLES]                                   12,703
[ASSETS-OTHER]                                       1
[OTHER-ITEMS-ASSETS]                               111
[TOTAL-ASSETS]                                 733,340
[PAYABLE-FOR-SECURITIES]                         6,496
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                        3,723
[TOTAL-LIABILITIES]                             10,219
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                       856,605
[SHARES-COMMON-STOCK]                           62,546
[SHARES-COMMON-PRIOR]                           67,275
[ACCUMULATED-NII-CURRENT]                          169
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                      (233,467)
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                        99,814
[NET-ASSETS]                                   723,121
[DIVIDEND-INCOME]                                5,423
[INTEREST-INCOME]                                  175
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                 (4,062)
[NET-INVESTMENT-INCOME]                          1,536
[REALIZED-GAINS-CURRENT]                        22,423
[APPREC-INCREASE-CURRENT]                      150,657
[NET-CHANGE-FROM-OPS]                          174,616
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                            0
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                              0
[NUMBER-OF-SHARES-REDEEMED]                    (4,729)
[SHARES-REINVESTED]                                  0
[NET-CHANGE-IN-ASSETS]                         135,965
[ACCUMULATED-NII-PRIOR]                        (1,367)
[ACCUMULATED-GAINS-PRIOR]                    (255,890)
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                            3,113
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                  4,062
[AVERAGE-NET-ASSETS]                           626,755
[PER-SHARE-NAV-BEGIN]                             8.73
[PER-SHARE-NII]                                   0.02
[PER-SHARE-GAIN-APPREC]                           2.70
[PER-SHARE-DIVIDEND]                                 0
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                              0.11
[PER-SHARE-NAV-END]                              11.56
[EXPENSE-RATIO]                                   1.31
</TABLE>



Morgan Stanley Dean Witter Closed End Funds
17a-7 (Portfolio Trades Executed with Other Affiliate Funds)
For the Period of May 1, 1999 through June 30, 1999


   Transaction
       Date                  Security

MSDW ASIA PACIFIC FUND, INC.

    06/25/99        PT Gudang Garam


MSDW EMERGING MARKETS DEBT FUND, INC.

    01/07/99        Peru PDI, 4.00%, 3/7/17
    01/07/99        Brazil DCB, var, 4/15/12
    01/07/99        Argentina Par Bond, stepped bond, 3/21/23
    01/07/99        Argentina Series L, FRB, 3/31/05
    01/07/99        Bulgaria FLIRB, stepped bond, 7/28/12
    01/07/99        Bulgaria IBA, FRN, 7/28/11
    01/07/99        Bulgaria Discount A, FRN, 7/28/24
    01/07/99        Jordan Discount, var, 12/23/23
    01/07/99        Mexican Global Bond, 11.375%, 9/15/16
    01/07/99        Mexico Discount Note A, FRN, 12/31/19
    01/07/99        Mexico Par Bonds B, 6.25%, 12/31/19
    01/07/99        Peru FLIRB, stepped bond, 3/7/17
    01/07/99        Panama IRB, var, 7/17/14
    01/07/99        Republic of Columbia, 7.625%, 2/15/07
    01/07/99        Korea Development Bank, 7.125%, 9/17/01
    01/07/99        United Mexican States, 11.50%, 5/15/26
    01/07/99        Panama Republic, 8.875%, 9/30/27
    01/07/99        Philippine FLIRB B, var, 6/01/08
    01/07/99        Pera Financial Services, 9.375%, 10/15/02
    01/07/99        Venezuela DCB, FRN, 12/15/07
    01/07/99        Cellco Finance, 15.00%, 8/01/05
    01/08/99        Export-Import Bank of Korea Global Bond, 6.50%, 2/10/02
    01/13/99        Philippine FLIRB B, var, 6/01/08
    02/01/99        Philippine Republic 9.875%, 1/15/19
    04/29/99        CIA International Telecommunications, 10.375%, 8/1/04
    04/29/99        Brazil FLIRB, stepped bond, 4/15/09


MDWS GLOBAL OPPORTUNITY BOND FUND, INC.

    01/13/99        Philippine FLIRB B, var, 6/01/08
    01/20/99        Export-Import Bank of Korea Global Bond, 6.50%, 2/10/02
    02/01/99        Innova SA DE RL, 12.875%, 4/01/07


AR = Argentina Peso
US = US Dollar
IO = Indonesia Rupiah

*  All transactions were completed in accordance with Rule 17a-7
and Board-approved Rule 17a-7 procedures.

     Shares/                   Local
       Par                     Price



     359,000                  18,300




          100,000                      65.5000
          200,000                      50.1875
          500,000                      73.6250
          752,000                      85.8250
          100,000                      59.7500
          100,000                      69.5000
          300,000                      71.7500
          500,000                      61.7500
          100,000                     105.7000
          500,000                      82.8750
        1,250,000                      79.3125
          100,000                      56.5000
          100,000                      74.4375
          100,000                      84.0000
          100,000                      96.3250
          100,000                     109.3750
          100,000                      93.6250
          300,000                      83.5000
          250,000                      81.0000
          214,285                      64.9375
          100,000                      89.0000
        1,250,000                      93.8200
          350,000                      82.5000
          200,000                     102.9375
          250,000                      83.0100
          200,000                      63.2500




          250,000                      82.5000
          300,000                      94.7500
          100,000                      68.7500


     Currency       US $ Value



        IO                   $972,568




        US                             $65,500
        US                            $100,375
        US                            $368,125
        US                            $645,404
        US                             $59,750
        US                             $69,500
        US                            $215,250
        US                            $308,750
        US                            $105,700
        US                            $414,375
        US                            $991,406
        US                             $56,500
        US                             $74,438
        US                             $84,000
        US                             $96,325
        US                            $109,375
        US                             $93,625
        US                            $250,500
        US                            $202,500
        US                            $139,151
        US                             $89,000
        US                          $1,172,750
        US                            $288,750
        US                            $205,875
        AR                            $207,525
        US                            $126,500




        US                            $206,250
        US                            $284,250
        US                             $68,750


      Seller



MSDW Asia Pacific Fund, Inc.




MS SICAV Emerging Markets Debt Fund
MS SICAV Emerging Markets Debt Fund
MS SICAV Emerging Markets Debt Fund
MS SICAV Emerging Markets Debt Fund
MS SICAV Emerging Markets Debt Fund
MS SICAV Emerging Markets Debt Fund
MS SICAV Emerging Markets Debt Fund
MS SICAV Emerging Markets Debt Fund
MS SICAV Emerging Markets Debt Fund
MS SICAV Emerging Markets Debt Fund
MS SICAV Emerging Markets Debt Fund
MS SICAV Emerging Markets Debt Fund
MS SICAV Emerging Markets Debt Fund
MS SICAV Emerging Markets Debt Fund
MS SICAV Emerging Markets Debt Fund
MS SICAV Emerging Markets Debt Fund
MS SICAV Emerging Markets Debt Fund
MS SICAV Emerging Markets Debt Fund
MS SICAV Emerging Markets Debt Fund
MS SICAV Emerging Markets Debt Fund
MS SICAV Emerging Markets Debt Fund
MS SICAV Emerging Markets Debt Fund
MS SICAV Emerging Markets Debt Fund
MS Emerging Markets Debt Fund, Inc.
MS Emerging Markets Debt Fund, Inc.
MS Emerging Markets Debt Fund, Inc.




MS SICAV Emerging Markets Debt Fund
MS SICAV Emerging Markets Debt Fund
MS Global Opportunity Bond Fund, Inc.


    Purchaser



MSDW Pacific Growth Fund / MSDW Variable Pacific Growth Fund




MS Emerging Markets Debt Fund, Inc.
MS Emerging Markets Debt Fund, Inc.
MS Emerging Markets Debt Fund, Inc.
MS Emerging Markets Debt Fund, Inc.
MS Emerging Markets Debt Fund, Inc.
MS Emerging Markets Debt Fund, Inc.
MS Emerging Markets Debt Fund, Inc.
MS Emerging Markets Debt Fund, Inc.
MS Emerging Markets Debt Fund, Inc.
MS Emerging Markets Debt Fund, Inc.
MS Emerging Markets Debt Fund, Inc.
MS Emerging Markets Debt Fund, Inc.
MS Emerging Markets Debt Fund, Inc.
MS Emerging Markets Debt Fund, Inc.
MS Emerging Markets Debt Fund, Inc.
MS Emerging Markets Debt Fund, Inc.
MS Emerging Markets Debt Fund, Inc.
MS Emerging Markets Debt Fund, Inc.
MS Emerging Markets Debt Fund, Inc.
MS Emerging Markets Debt Fund, Inc.
MS Emerging Markets Debt Fund, Inc.
MS Emerging Markets Debt Fund, Inc.
MS Emerging Markets Debt Fund, Inc.
LGT Capital Management Emerging Markets Debt
MS SICAV Emerging Markets Debt Fund
MS SICAV Emerging Markets Debt Fund




MS Global Opportunity Bond Fund, Inc.
MS Global Opportunity Bond Fund, Inc.
LGT Capital Management










































































































































































































































Morgan Stanley Dean Witter Closed End Funds
Rule 10f-3 Transactions (Purchase of Securities From
an Underwriting Syndicate in which an Affiliate is a Member)
For the Period of May 1, 1999 through June 30, 1999



Portfolio (Buyer)

MSDW ASIA PACIFIC FUND, INC.




MSDW EMERGING MARKETS FUND, INC.





MSDW EMERGING MARKETS DEBT FUND, INC.



MS GLOBAL OPPORTUNITY BOND FUND, INC.



LATIN AMERICAN DISCOVERY FUND, INC.




*  All transactions were completed in accordance with Rule 10f-3
and Board-approved Rule 10f-3 procedures.

  Date of
  Offering        Security


  03/26/99   Korea Electric Power
  05/25/99   Korea Telecom ADR



  03/26/99   Korea Electric Power
  05/25/99   Korea Telecom ADR
  06/07/99   Amdocs Ltd.



  01/07/99   Philippines Republic Global Bond, 9.875%, Due 01/15/19



  01/07/99   Philippines Republic Global Bond, 9.875%, Due 01/15/19



  05/25/99   Star Media
  06/29/99   Seminis


                 Price Per        Total
   Shares          Share          Value


                         $12.00  $5,958,000
                         $27.56  $6,088,004



                         $12.00  $2,600,160
                         $27.56  $5,123,404
                         $22.44  $1,263,231



                         $98.32  $2,113,837



                         $98.32    $245,795



                         $15.00    $424,650
                         $15.00  $1,039,500


% of OfferingUnderwriter or DeaTotal Units
  Purchased  from Whom Purchase  Offered


       0.791%    ING Baring              62,800,000
       0.245%Daewoo Securities           90,191,012



       0.345%    ING Baring              62,800,000
       0.206%Daewoo Securities           90,191,012
       0.282%  Goldman Sachs             20,000,000



       0.043%   J.P. Morgan         5,000,000,000



       0.005%   J.P. Morgan         5,000,000,000



       0.352%  Goldman Sachs               8,050,000
       0.504%  Goldman Sachs             13,750,000



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