MORGAN STANLEY

Q2 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Debora L. Burrowes - Authorized Signatory
Location
New York, NY
Holdings as of
June 30, 2018
Value $
$370B
Num holdings
6,929
Date filed
4/23/2019, 02:57 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
Q1 2018 - Apr 23, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 - Restatement compared to 2018 Q1 - 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 4/23/2019

The Firm is restating its 13F due to a previous omission of two managers (Manager 14 and Manager 15). The positions attributable to Manager 14 and Manager 15 were previously included and attributed to Morgan Stanley Parent (Manager 00) in the Firm's previous filing. As such, there is no change to the total values reported.

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 (15):

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 AIP GP LP West Conshohocken, PA 028-14710
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 Morgan Stanley Asia Ltd 028-19343
15 Morgan Stanley Wealth Management Australia Pty Ltd Sydney New South Wales, Australia 028-19344
7 MORGAN STANLEY INVESTMENT MANAGEMENT CO Singapore, Singapore 028-11366
8 MORGAN STANLEY INVESTMENT MANAGEMENT INC New York, NY 028-11866