MORGAN STANLEY

Q1 2017 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Debora L. Burrowes - Authorized Signatory
Location
New York, NY
Holdings as of
March 31, 2017
Value $
$318B
Num holdings
6,806
Date filed
5/22/2017, 04:59 PM
Description
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
Q4 2016 - Feb 13, 2017
Next filing
Q2 2017 - Aug 11, 2017
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
Cesar Coy Authorized Signatory New York, New York 5/22/2017

List of Other Managers Reporting for MORGAN STANLEY:

Name Holdings Value Location File Number
Morgan Stanley Institutional Investment Advisors LLC $445M Greenwood Village, CO 028-24289

Other Included Managers (14):

Num Name Location File Number
1 Morgan Stanley Bank Asia Ltd Hong Kong, Hong Kong 028-17710
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 028-11865
6 Morgan Stanley Equity Services INC 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 SMITH BARNEY LLC Boston, MA 028-13935
11 Morgan Stanley Strategic Investments, Inc New York, NY 028-12509
12 MORGAN STANLEY LATAM LLC Wilmington, DE 028-11533
13 Fundlogic Sas Paris, France 028-15873
14 STRATEGIC INVESTMENTS I, INC. 028-17497