MORGAN STANLEY

Q1 2016 13F Holdings Report, Stock Holdings

Notable people
Sas Parametric
Signature - Title
Cesar Coy - Authorized Signatory
Location
New York, NY
Holdings as of
31 Mar 2016
Value $
$259,677,050,000
Num holdings
6,906
Filing time
12 May 2016, 11:49:14 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, AAPL, MSFT, META, and V.
Previous filing
Q4 2015 - 09 Feb 2016
Next filing
Q2 2016 - 12 Aug 2016
SEC
View on sec.gov

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Quoteable Key Fact

"MORGAN STANLEY reported $259,677,050,000 across 6,906 holdings in Q1 2016."

Quick Takeaways

  • MORGAN STANLEY reported 13f holdings report, stock holdings for Q1 2016.
  • Reported holdings value: $259,677,050,000.
  • 6,906 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q4 2015.
  • Value moved from $276,108,553,000 to $259,677,050,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 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 12 May 2016

Other Included Managers (15):

Num Name Location File Number
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
1 Morgan Stanley (Switzerland ) AG Zurich, Switzerland 028-11352

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