MORGAN STANLEY

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Debora L. Burrowes - Authorized Signatory
Location
New York, NY
Holdings as of
September 30, 2016
Value $
$289B
Num holdings
6,759
Date filed
11/10/2016, 03:54 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2016 - Aug 12, 2016
Next filing
Q4 2016 - Feb 13, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 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 11/10/2016

List of Other Managers Reporting for MORGAN STANLEY:

Name Holdings Value Location File Number
Cook Street Consulting, Inc. Greenwood Village, CO 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. 028-17497