MORGAN STANLEY

Q1 2020 13F Holdings Report, Restatement, Stock Holdings

Notable people
Sas Parametric
Signature - Title
Christopher O'Hara - Vice President
Location
New York, NY
Holdings as of
31 Mar 2020
Value $
$367,905,757,000
Num holdings
7,110
Filing time
26 May 2020, 16:19:18 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, MSFT, AMZN, AAPL, and V.
Previous filing
Q4 2019 - 14 Feb 2020
Next filing
Q2 2020 - 14 Aug 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 - Restatement compared to 2019 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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
Christopher O'Hara Vice President Baltimore, Maryland 26 May 2020

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 New York, NY 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 Sas Parametric Paris 028-15873
13 Morgan Stanley Asia Ltd West Kowloon, Hong Kong 028-19343
14 Morgan Stanley Wealth Management Australia Pty Ltd Sydney New South Wales, Australia 028-19344