MORGAN STANLEY

Q2 2016 13F Holdings Report, Excl. Options

Signature - Title
Christopher O'Hara - Authorized Signatory
Location
New York, New York
Holdings as of
Jun 30, 2016
Value $
$276,854,796,000
Num holdings
6,493
Date filed
8/12/2016, 11:23 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2016 - May 12, 2016
Next filing
Q3 2016 - Nov 10, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Cesar Coy Authorized Signatory New York, New York 8/12/2016

List of Other Managers Reporting for MORGAN STANLEY:

Name Holdings Value Location File Number
Cook Street Consulting, Inc. $326M Greenwood Village, Colorado 028-22389

Other Included Managers (16):

Num Name File Number
2 MORGAN STANLEY & CO INTERNATIONAL PLC 028-04312
3 MORGAN STANLEY & CO. LLC 028-11873
4 Morgan Stanley Canada LTD 028-13197
5 Morgan Stanley Capital Services LLC 028-11865
6 Morgan Stanley Equity Services INC 028-12963
7 MORGAN STANLEY INVESTMENT MANAGEMENT CO 028-11366
8 MORGAN STANLEY INVESTMENT MANAGEMENT INC 028-11866
9 Morgan Stanley Investment Management LTD 028-11867
10 Morgan Stanley Private Bank, National Association 028-14586
11 MORGAN STANLEY SMITH BARNEY LLC 028-13935
12 Morgan Stanley Strategic Investments, Inc 028-12509
13 Morgan Stanley Uruguay Ltda. 028-11533
14 MORGAN STANLEY AIP GP LP 028-14710
15 Fundlogic Sas 028-15873
1 Morgan Stanley (Switzerland ) AG 028-11352
16 STRATEGIC INVESTMENTS I, INC.