MORGAN STANLEY

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Chris O'Hara - Authorized Signatory
Location
New York, NY
Holdings as of
December 31, 2019
Value $
$430B
Num holdings
7,035
Date filed
2/14/2020, 01:24 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 2019 - Nov 14, 2019
Next filing
Q1 2020 - May 26, 2020
Filing 2019 Q4 compared to 2019 Q3 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 2/14/2020

List of Other Managers Reporting for MORGAN STANLEY:

Name Holdings Value Location File Number
Morgan Stanley Institutional Investment Advisors LLC $437M Greenwood Village, CO 028-24289

Other Included Managers (14):

Num Name Location File Number
1 MORGAN STANLEY & CO INTERNATIONAL PLC London, United Kingdom 028-04312
2 MORGAN STANLEY & CO. LLC New York, NY 028-11873
3 Morgan Stanley Canada LTD Toronto, Ontario, Canada 028-13197
4 Morgan Stanley Capital Services LLC 028-11865
5 MORGAN STANLEY AIP GP LP West Conshohocken, PA 028-14710
6 MORGAN STANLEY INVESTMENT MANAGEMENT CO Singapore, Singapore 028-11366
7 MORGAN STANLEY INVESTMENT MANAGEMENT INC New York, NY 028-11866
8 Morgan Stanley Investment Management LTD London, United Kingdom 028-11867
9 MORGAN STANLEY SMITH BARNEY LLC Boston, MA 028-13935
10 Morgan Stanley Strategic Investments, Inc New York, NY 028-12509
11 MORGAN STANLEY LATAM LLC Wilmington, DE 028-11533
12 Fundlogic Sas Paris, France 028-15873
13 Morgan Stanley Asia Ltd 028-19343
14 Morgan Stanley Wealth Management Australia Pty Ltd Sydney New South Wales, Australia 028-19344