Morgan Stanley

Q2 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Christopher O'Hara - Vice President
Location
New York, NY
Holdings as of
June 30, 2021
Value $
$758B
Num holdings
8,511
Date filed
8/20/2021, 06:16 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AMZN, AAPL, SPY, and V.
Previous filing
Q1 2021 - May 17, 2021
Filing 2021 Q2 - Restatement compared to 2021 Q1 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
Christopher O'Hara Vice President Baltimore, Maryland 8/20/2021

This Form 13F is being amended and restated in its entirety as the original filing inadvertently aggregated or included certain positions that should have been excluded. As such, the amounts reported in this amended and restated Form 13F do not reflect any dispositions or reductions in such positions but instead represent the correct ownership and percentages as of June 30, 2021

Other Included Managers (16):

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 Fundlogic Sas Paris, France 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
15 Morgan Stanley Bank Asia Ltd Hong Kong, Hong Kong 028-17710
16 ETRADE Capital Management LLC Arlington, VA 028-14182