MORGAN STANLEY

Q4 2023 13F combination report

Signature - Title
Christopher O'Hara - Authorized Signatory
Location
New York, New York
Holdings as of
Dec 31, 2023
Value $
$1,011,401,531,179
Num holdings
5,477
Date filed
2/13/2024, 10:30 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2023 - Nov 15, 2023
Next filing
Q1 2024 - May 15, 2024
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Christopher O'Hara Authorized Signatory Baltimore, Maryland 2/13/2024

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 (24):

Num Name File Number
1 MORGAN STANLEY & CO INTERNATIONAL PLC 028-04312
2 MORGAN STANLEY & CO. LLC 028-11873
3 Morgan Stanley Canada LTD 028-13197
4 MORGAN STANLEY CAPITAL SERVICES, LLC 028-21416
5 MORGAN STANLEY AIP GP LP 028-14710
6 MORGAN STANLEY INVESTMENT MANAGEMENT CO 028-11366
7 MORGAN STANLEY INVESTMENT MANAGEMENT INC 028-11866
8 Morgan Stanley Investment Management LTD 028-11867
9 MORGAN STANLEY SMITH BARNEY LLC 028-13935
10 Morgan Stanley Strategic Investments, Inc 028-12509
11 MORGAN STANLEY LATAM LLC 028-11533
12 Fundlogic Sas 028-15873
13 Morgan Stanley Wealth Management Australia Pty Ltd 028-19344
14 Morgan Stanley Bank Asia Ltd 028-17710
15 ETRADE Capital Management LLC 028-14182
16 Morgan Stanley Bank, N.A. 028-22054
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
18 EATON VANCE MANAGEMENT 028-04139
19 Calvert Research & Management 028-23036
20 ATLANTA CAPITAL MANAGEMENT CO L L C 028-05936
21 BOSTON MANAGEMENT & RESEARCH 028-23040
22 Eaton Vance Advisers International Ltd 028-23139
23 MS Capital Partners Adviser Inc 028-15520
24 Eaton Vance Trust Co