MORGAN STANLEY

Q3 2018 13F Holdings Report, Restatement, Excl. Options

Signature - Title
Christopher O'Hara - Authorized Signatory
Location
New York, New York
Holdings as of
Sep 30, 2018
Value $
$399,533,248,000
Num holdings
6,698
Date filed
4/23/2019, 03:07 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2018 - Apr 23, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 - RESTATEMENT compared to 2018 Q2 - RESTATEMENT 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
Claire Thomson Authorized Signatory Baltimore, Maryland 4/23/2019

The Firm is restating its 13F due to a previous omission of two managers (Manager 14 and Manager 15). The positions attributable to Manager 14 and Manager 15 were previously included and attributed to Morgan Stanley Parent (Manager 00) in the Firm's previous filing. As such, there is no change to the total values reported.

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 (15):

Num Name File Number
1 Morgan Stanley Asia International Ltd 028-17710
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 AIP GP LP 028-14710
9 Morgan Stanley Investment Management LTD 028-11867
10 MORGAN STANLEY SMITH BARNEY LLC 028-13935
11 Morgan Stanley Strategic Investments, Inc 028-12509
12 Morgan Stanley Uruguay Ltda. 028-11533
13 Fundlogic Sas 028-15873
14 Morgan Stanley Asia Ltd 028-19343
15 Morgan Stanley Wealth Management Australia Pty Ltd 028-19344
7 MORGAN STANLEY INVESTMENT MANAGEMENT CO 028-11366
8 MORGAN STANLEY INVESTMENT MANAGEMENT INC 028-11866