MORGAN STANLEY

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Debora L. Burrowes - Authorized Signatory
Location
New York, NY
Holdings as of
December 31, 2018
Value $
$334B
Num holdings
6,972
Date filed
2/14/2019, 01:30 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
Q3 2018 - Apr 23, 2019
Next filing
Q1 2019 - May 15, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 - Restatement 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
Claire Thomson Authorized Signatory Baltimore, Maryland 2/14/2019

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 (15):

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 AIP GP LP 028-14710
7 MORGAN STANLEY INVESTMENT MANAGEMENT CO 028-11366
8 MORGAN STANLEY INVESTMENT MANAGEMENT INC 028-11866
9 Morgan Stanley Investment Management LTD 028-11867
1 Morgan Stanley Asia International Ltd 028-17710
10 MORGAN STANLEY SMITH BARNEY LLC 028-13935
11 Morgan Stanley Strategic Investments, Inc 028-12509
12 Morgan Stanley Uruguay Ltda. 028-11533
13 Fundlogic Sas 028-15873
14 Morgan Stanley Asia Ltd
15 Morgan Stanley Wealth Management Australia Pty Ltd