-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TC3RBucEYTrz5c24elXKINUEZCgK44X7drQW0aPhU0eke2elU+objPtmERAMWMSw 3BIsL07uNjEYxGVwcw53WA== 0000314366-98-000017.txt : 19980827 0000314366-98-000017.hdr.sgml : 19980827 ACCESSION NUMBER: 0000314366-98-000017 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19980630 FILED AS OF DATE: 19980826 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY DEAN WITTER AMERICAN VALUE FUND CENTRAL INDEX KEY: 0000314366 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133013834 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-02978 FILM NUMBER: 98698237 BUSINESS ADDRESS: STREET 1: ONE WORLD TRADE CTR CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2123922550 MAIL ADDRESS: STREET 1: TWO WORLD TRADE CENTER CITY: NEW YORK STATE: NY ZIP: 10048 FORMER COMPANY: FORMER CONFORMED NAME: WITTER DEAN AMERICAN VALUE FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: WITTER DEAN INDUSTRY VALUED SECURITIES INC DATE OF NAME CHANGE: 19870429 FORMER COMPANY: FORMER CONFORMED NAME: INTERCAPITAL INDUSTRY VALUED SECURITIES INC DATE OF NAME CHANGE: 19850902 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/98 000 C000000 0000314366 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 MSDW AMERICAN VALUE FUND 001 B000000 811-2978 001 C000000 2123922550 002 A000000 TWO WORLD TRADE CENTER 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10048 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 ADVISORS INC. 008 B000001 A 008 C000001 801-42061 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10048 011 A000001 MORGAN STANLEY DEAN WITTER DISTRIBUTORS INC. 011 B000001 8-45262 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10048 012 A000001 MORGAN STANLEY DEAN WITTER TRUST FSB 012 B000001 84-1785 012 C010001 JERSEY CITY 012 C020001 NJ 012 C030001 07311 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 NEW YORK 013 B020001 NY PAGE 2 013 B030001 10036 014 A000001 DEAN WITTER REYNOLDS 014 B000001 8-14172 014 A000002 MORGAN STANLEY & CO.INCORPORATED 014 B000002 8-15869 015 A000001 THE BANK OF NEW YORK 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10286 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 133 019 C000000 MSDW-FUNDS 020 A000001 MORGAN STANLEY & CO. INC. 020 B000001 13-2655998 020 C000001 1069 020 A000002 MERRILL LYNCH PIERCE FENNER & SMITH 020 B000002 13-5674085 020 C000002 596 020 A000003 HSBC SECURITIES INC. 020 B000003 13-2650272 020 C000003 452 020 A000004 CS FIRST BOSTON 020 B000004 13-5659485 020 C000004 443 020 A000005 DEUTSCHE BANK SECURITIES CORP. 020 B000005 13-2730282 020 C000005 420 020 A000006 LEHMAN BROTHERS 020 B000006 13-2518466 020 C000006 399 020 A000007 BERNSTEIN (SANFORD C.) CO. 020 B000007 13-2625874 020 C000007 371 020 A000008 BEAR, STERNS & CO. INC. 020 B000008 13-3299429 020 C000008 369 020 A000009 GOLDMAN, SACHS & CO. 020 B000009 13-5108880 020 C000009 301 020 A000010 SMITH BARNEY SHEARSON INC. 020 B000010 13-1912900 020 C000010 292 021 000000 8172 022 A000001 BANCAMERICA ROBERTSON 022 B000001 95-4035346 022 C000001 5601189 022 D000001 15090 022 A000002 MERRILL LYNCH PIERCE FENNER & SMITH PAGE 3 022 B000002 13-5674085 022 C000002 4982674 022 D000002 184347 022 A000003 CS FIRST BOSTON CORP 022 B000003 13-5659485 022 C000003 3432580 022 D000003 216025 022 A000004 GOLDMAN SACHS & CO. 022 B000004 13-5108880 022 C000004 3399808 022 D000004 199675 022 A000005 CHASE SECURITIES INC. 022 B000005 13-3112953 022 C000005 3182458 022 D000005 0 022 A000006 LEHMAN BROTHERS INC. 022 B000006 13-2518466 022 C000006 2917830 022 D000006 208165 022 A000007 NATIONSBANC MONTGOMERY 022 B000007 56-2058405 022 C000007 2804977 022 D000007 19669 022 A000008 FIRST CHICAGO CAPITAL 022 B000008 36-3595942 022 C000008 2800194 022 D000008 0 022 A000009 BANK OF NEW YORK(THE) 022 B000009 13-5160382 022 C000009 765712 022 D000009 0 022 A000010 LANSTON (AUBERY G.) & CO. 022 B000010 13-5552129 022 C000010 735424 022 D000010 9639 023 C000000 32704088 023 D000000 1746775 024 000000 Y 025 A000001 LEHMAN BROTHERS INC. 025 B000001 13-2518466 025 C000001 E 025 D000001 25983 025 A000002 MERRILL LYNCH & CO. 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6 MSDW AMERICAN VALUE FUND CLASS A SEMI-ANNUAL 6/20/98 0000314366 MSDW AMERICAN VALUE FUND - CLASS A 6-MOS DEC-31-1998 JUN-30-1998 4,276,219,755 5,154,430,433 16,066,497 318,255 0 5,170,815,185 22,716,294 0 14,743,664 37,459,958 0 3,794,135,486 1,502,188 535,374 (4,962,481) 0 465,974,314 0 878,207,908 51,570,679 14,685,560 11,521,603 0 (31,127,614) (4,920,451) 487,141,683 357,182,317 839,403,549 0 0 (1,562,807) 0 1,068,848 (147,264) 45,230 977,463,727 (42,030) 152,979,892 0 0 11,192,065 0 (31,127,614) 31,376,381 29.59 0.05 5.89 (0.00) (1.20) 0.00 34.33 0.85 0 0

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 MSDW AMERICAN VALUE FUND CLASS B SEMI ANNUAL 6/30/98 0000314366 MSDW AMERICAN VALUE FUND - CLASS B 6-MOS DEC-31-1998 JUN-30-1998 4,276,219,755 5,154,430,433 16,066,497 318,255 0 5,170,815,185 22,716,294 0 14,743,664 37,459,958 0 3,794,135,486 145,855,301 138,185,565 (4,962,481) 0 465,974,314 0 878,207,908 4,979,373,633 14,685,560 11,521,603 0 (31,127,614) (4,920,451) 487,141,683 357,182,317 839,403,549 0 0 169,191,735 0 16,462,197 (13,592,094) 4,799,633 977,463,727 (42,030) 152,979,892 0 0 11,192,065 0 (31,127,614) 4,508,301,458 29.51 (0.04) 5.87 (0.00) (1.20) 0.00 34.14 1.37 0 0

EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 MORGAN STANLEY DEAN WITTER AMERICAN VALUE FUND CLASS C SEMI ANNUAL 6/30/98 0000314366 SEMIANNUAL 6-MOS DEC-31-1998 JUN-30-1998 4,276,219,755 5,154,430,433 16,066,497 318,255 0 5,170,815,185 22,716,294 0 14,743,664 37,459,958 0 3,794,135,486 852,912 413,867 (4,962,481) 0 465,974,314 0 878,207,908 29,060,117 14,685,560 11,521,603 0 (31,127,614) (4,920,451) 487,141,683 357,182,317 839,403,549 0 0 (951,647) 0 652,679 (240,638) 27,004 977,463,727 (42,030) 152,979,892 0 0 11,192,065 0 (31,127,614) 19,264,229 29.49 (0.07) 5.85 (0.00) (1.20) 0.00 34.07 1.61 0 0

EX-27 5
6 MORGAN STANLEY DEAN WITTER AMERICAN VALUE FUND CLASS D SEMI ANNUAL 6/30/98 0000314366 MORGAN STANLEY DEAN WITTER AMERICAN VAULE FUND - CLASS D 6-MOS DEC-31-1998 JUN-30-1998 4,276,219,755 5,154,430,433 16,066,497 318,255 0 5,170,815,185 22,716,294 0 14,743,664 37,459,958 0 3,794,135,486 2,131,401 1,679,836 (4,962,481) 0 465,974,314 0 878,207,908 73,350,798 14,685,560 11,521,603 0 (31,127,614) (4,920,451) 487,141,683 357,182,317 839,403,549 0 0 (2,441,072) 0 492,523 (106,576) 65,618 977,463,727 (42,030) 152,979,892 0 0 11,192,065 0 (31,127,614) 60,788,292 29.63 0.11 5.87 0 (1.20) 0 34.41 0.61 0 0

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