MORGAN STANLEY

Q3 2015 13F Holdings Report, Restatement, Stock Holdings

Notable people
Sas Parametric
Signature - Title
Cesar Coy - Authorized Signatory
Location
New York, NY
Holdings as of
30 Sep 2015
Value $
$269,703,864,000
Num holdings
6,975
Filing time
08 Feb 2016, 12:20:47 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, AAPL, IWM, META, and MSFT.
Previous filing
Q2 2015 - 12 Aug 2015
Next filing
Q4 2015 - 09 Feb 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 - Restatement compared to 2015 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 08 Feb 2016

Other Included Managers (15):

Num Name Location File Number
1 Morgan Stanley (Switzerland ) AG Zurich, Switzerland 028-11352
2 MORGAN STANLEY & CO INTERNATIONAL PLC London, United Kingdom 028-04312
3 MORGAN STANLEY & CO. LLC New York, NY 028-11873
4 Morgan Stanley Canada LTD Toronto, Ontario, Canada 028-13197
5 Morgan Stanley Capital Services LLC New York, NY 028-11865
6 Morgan Stanley Equity Services INC Wilmington, DE 028-12963
7 MORGAN STANLEY INVESTMENT MANAGEMENT CO Singapore, Singapore 028-11366
8 MORGAN STANLEY INVESTMENT MANAGEMENT INC New York, NY 028-11866
9 Morgan Stanley Investment Management LTD London, United Kingdom 028-11867
10 Morgan Stanley Private Bank, National Association Purchase, NY 028-14586
11 MORGAN STANLEY SMITH BARNEY LLC Boston, MA 028-13935
12 Morgan Stanley Strategic Investments, Inc New York, NY 028-12509
13 MORGAN STANLEY LATAM LLC Wilmington, DE 028-11533
14 MORGAN STANLEY AIP GP LP West Conshohocken, PA 028-14710
15 Sas Parametric Paris 028-15873