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MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P.

EDGAR

Quarterly report (10-Q) · filed 2008-11-14

53 filing records in this dataset, filed from 1996-05-07 to 2008-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

30.3 million USD

2000-12-31 · USD

Exact inputs and evidence

Revenue: 15787350 USD Source
Revenue: -14483289 USD Source

Net margin

93.15%

2000-12-31 · %

Exact inputs and evidence

Net Income: 6757737 USD Source
Net Income: -21440347 USD Source
Revenue: 15787350 USD Source
Revenue: -14483289 USD Source

Cash and cash equivalents: 75.4 million USD 2004-12-31 Source
Exact value

75358098 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

15.8 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Revenue: 393845 USD · 2000-01-01 – 2000-03-31 Source
Revenue: -8806063 USD · 2000-01-01 – 2000-06-30 Source
Revenue: 393845 USD · 2000-01-01 – 2000-03-31 Source
Revenue: -14483289 USD · 2000-01-01 – 2000-09-30 Source
Revenue: -8806063 USD · 2000-01-01 – 2000-06-30 Source
Revenue: 15787350 USD · 2000-01-01 – 2000-12-31 Source
Revenue: -14483289 USD · 2000-01-01 – 2000-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-11-14.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2007-12-31
Total liabilities: 11 of 11 periods available· newest 2007-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 2.3 million

Prior period

−USD 9.01 million

2006-01-01 – 2006-12-31
Current period

−USD 6.71 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-6708585 − -9005028 = 2296443 USD

-9005028 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-6708585 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. · 2007-12-31 MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. (edgar:867495) Year-over-year change in Net income: 2296443 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867495?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6708585 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867495/0000854915-08-000002.txt#2578 Input fundies:NetIncome: -9005028 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867495/0000854915-08-000002.txt#2578
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.74 million

Prior period

−USD 7.35 million

2006-01-01 – 2006-12-31
Current period

−USD 5.61 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-5612479 − -7351587 = 1739108 USD

-7351587 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-5612479 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. · 2007-12-31 MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. (edgar:867495) Year-over-year change in Operating cash flow: 1739108 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867495?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5612479 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867495/0000854915-08-000002.txt#2595 Input fundies:OperatingCashFlow: -7351587 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867495/0000854915-08-000002.txt#2595
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 15.79 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 6.76 million 43% of revenue

Cash

Operating cash flow −USD 5.62 million −36% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	24626159	Unavailable	Unavailable	Unavailable	11471105	Unavailable	Source 1998-01-01 – 1998-12-31: 24626159 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 11471105 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 7932058 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	4487760	Unavailable	Unavailable	Unavailable	-8217948	Unavailable	Source 1999-01-01 – 1999-12-31: 4487760 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -8217948 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -771719 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	15787350	Unavailable	Unavailable	Unavailable	6757737	Unavailable	Source 2000-01-01 – 2000-12-31: 15787350 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 6757737 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -5617132 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 15.8M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	21459210	Revenue: 21459210 Open source
19981998-12-31	Revenue	24626159	Revenue: 24626159 Open source
19991999-12-31	Revenue	4487760	Revenue: 4487760 Open source
20002000-12-31	Revenue	15787350	Revenue: 15787350 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

251.8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 21459210 Open source
19981998-12-31	Year over year	14.8%	Revenue: 24626159 Open source Revenue: 21459210 Open source
19991999-12-31	Year over year	-81.8%	Revenue: 4487760 Open source Revenue: 24626159 Open source
20002000-12-31	Year over year	251.8%	Revenue: 15787350 Open source Revenue: 4487760 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 42.8% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 21459210 Open source
1998-12-31	Operating margin	Not reported	Revenue: 24626159 Open source
1999-12-31	Operating margin	Not reported	Revenue: 4487760 Open source
2000-12-31	Operating margin	Not reported	Revenue: 15787350 Open source
19971997-12-31	Net margin	50%	Net Income: 10733401 Open source Revenue: 21459210 Open source
19981998-12-31	Net margin	46.6%	Net Income: 11471105 Open source Revenue: 24626159 Open source
19991999-12-31	Net margin	-183.1%	Net Income: -8217948 Open source Revenue: 4487760 Open source
20002000-12-31	Net margin	42.8%	Net Income: 6757737 Open source Revenue: 15787350 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 21459210 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 24626159 Open source Operating Cash Flow: 7932058 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 4487760 Open source Operating Cash Flow: -771719 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 15787350 Open source Operating Cash Flow: -5617132 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	7932058	Operating Cash Flow: 7932058 Open source
19991999-12-31	Operating cash flow	-771719	Operating Cash Flow: -771719 Open source
20002000-12-31	Operating cash flow	-5617132	Operating Cash Flow: -5617132 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7932058 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -771719 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5617132 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	1.4%	Total Liabilities: 1912461 Open source Total Assets: 136896583 Open source
19981998-12-31	Liabilities / assets	1.4%	Total Liabilities: 1898712 Open source Total Assets: 133033164 Open source
19991999-12-31	Liabilities / assets	2.4%	Total Liabilities: 2646553 Open source Total Assets: 111847771 Open source
20002000-12-31	Liabilities / assets	2%	Total Liabilities: 1939974 Open source Total Assets: 97229865 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 11.47 million Exact value Exact value: 11471105 USD 1998-01-01 – 1998-12-31: 11471105 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. · 1998-12-31 MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. (edgar:867495) Net Income: 11471105 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867495/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11471105 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867495/0000867495-01-000001.txt#2787 The citation records this snapshot. The page link may show a newer release later.	USD 7.93 million Exact value Exact value: 7932058 USD 1998-01-01 – 1998-12-31: 7932058 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. · 1998-12-31 MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. (edgar:867495) Operating Cash Flow: 7932058 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867495/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7932058 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867495/0000867495-01-000001.txt#2802 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 8.22 million Exact value Exact value: -8217948 USD 1999-01-01 – 1999-12-31: -8217948 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. · 1999-12-31 MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. (edgar:867495) Net Income: -8217948 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867495/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8217948 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867495/0000867495-02-000001.txt#1896 The citation records this snapshot. The page link may show a newer release later.	−USD 771,719 Exact value Exact value: -771719 USD 1999-01-01 – 1999-12-31: -771719 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. · 1999-12-31 MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. (edgar:867495) Operating Cash Flow: -771719 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867495/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -771719 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867495/0000867495-02-000001.txt#1914 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 6.76 million Exact value Exact value: 6757737 USD 2000-01-01 – 2000-12-31: 6757737 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. · 2000-12-31 MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. (edgar:867495) Net Income: 6757737 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867495/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6757737 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867495/0000867495-03-000001.txt#2138 The citation records this snapshot. The page link may show a newer release later.	−USD 5.62 million Exact value Exact value: -5617132 USD 2000-01-01 – 2000-12-31: -5617132 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. · 2000-12-31 MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. (edgar:867495) Operating Cash Flow: -5617132 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867495/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5617132 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867495/0000867495-03-000001.txt#2154 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 5.22 million Exact value Exact value: -5224453 USD 2001-01-01 – 2001-12-31: -5224453 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. · 2001-12-31 MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. (edgar:867495) Net Income: -5224453 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867495/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5224453 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867495/0000867495-04-000001.txt#1967 The citation records this snapshot. The page link may show a newer release later.	USD 7.6 million Exact value Exact value: 7600000 USD 2001-01-01 – 2001-12-31: 7600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. · 2001-12-31 MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. (edgar:867495) Operating Cash Flow: 7600000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867495/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7600000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867495/0000867495-04-000001.txt#1984 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 19.86 million Exact value Exact value: 19856770 USD 2002-01-01 – 2002-12-31: 19856770 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. · 2002-12-31 MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. (edgar:867495) Net Income: 19856770 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867495/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19856770 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867495/0000941912-05-000001.txt#2280 The citation records this snapshot. The page link may show a newer release later.	USD 15.22 million Exact value Exact value: 15224410 USD 2002-01-01 – 2002-12-31: 15224410 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. · 2002-12-31 MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. (edgar:867495) Operating Cash Flow: 15224410 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867495/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15224410 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867495/0000941912-05-000001.txt#2295 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 3.79 million Exact value Exact value: 3785066 USD 2003-01-01 – 2003-12-31: 3785066 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. · 2003-12-31 MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. (edgar:867495) Net Income: 3785066 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867495/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3785066 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867495/0000867495-06-000001.txt#2484 The citation records this snapshot. The page link may show a newer release later.	USD 3.86 million Exact value Exact value: 3856168 USD 2003-01-01 – 2003-12-31: 3856168 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. · 2003-12-31 MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. (edgar:867495) Operating Cash Flow: 3856168 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867495/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3856168 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867495/0000867495-06-000001.txt#2501 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 6.76 million Exact value Exact value: 6760313 USD 2004-01-01 – 2004-12-31: 6760313 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. · 2004-12-31 MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. (edgar:867495) Net Income: 6760313 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867495/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6760313 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867495/0000854915-07-000002.txt#2632 The citation records this snapshot. The page link may show a newer release later.	USD 5.33 million Exact value Exact value: 5333630 USD 2004-01-01 – 2004-12-31: 5333630 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. · 2004-12-31 MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. (edgar:867495) Operating Cash Flow: 5333630 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867495/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5333630 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867495/0000854915-07-000002.txt#2649 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 19.67 million Exact value Exact value: -19667394 USD 2005-01-01 – 2005-12-31: -19667394 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. · 2005-12-31 MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. (edgar:867495) Net Income: -19667394 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867495/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19667394 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867495/0000854915-08-000002.txt#2578 The citation records this snapshot. The page link may show a newer release later.	−USD 2.9 million Exact value Exact value: -2896877 USD 2005-01-01 – 2005-12-31: -2896877 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. · 2005-12-31 MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. (edgar:867495) Operating Cash Flow: -2896877 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867495/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2896877 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867495/0000854915-08-000002.txt#2595 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 9.01 million Exact value Exact value: -9005028 USD 2006-01-01 – 2006-12-31: -9005028 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. · 2006-12-31 MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. (edgar:867495) Net Income: -9005028 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867495/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9005028 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867495/0000854915-08-000002.txt#2578 The citation records this snapshot. The page link may show a newer release later.	−USD 7.35 million Exact value Exact value: -7351587 USD 2006-01-01 – 2006-12-31: -7351587 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. · 2006-12-31 MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. (edgar:867495) Operating Cash Flow: -7351587 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867495/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7351587 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867495/0000854915-08-000002.txt#2595 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 6.71 million Exact value Exact value: -6708585 USD 2007-01-01 – 2007-12-31: -6708585 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. · 2007-12-31 MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. (edgar:867495) Net Income: -6708585 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867495/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6708585 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867495/0000854915-08-000002.txt#2578 The citation records this snapshot. The page link may show a newer release later.	−USD 5.61 million Exact value Exact value: -5612479 USD 2007-01-01 – 2007-12-31: -5612479 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. · 2007-12-31 MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P. (edgar:867495) Operating Cash Flow: -5612479 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867495/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5612479 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867495/0000854915-08-000002.txt#2595 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

53 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000867495, 867495, edgar:867495

Also known as DEAN WITTER PORTFOLIO STRATEGY FUND LP, DEAN WITTER PRINCIPAL SECURED FUTURES FUND LP

MORGAN STANLEY PORTFOLIO STRATEGY FUND L.P.

Latest quarter

Revenue

Net margin

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation