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.
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
List of Other Managers Reporting for MORGAN STANLEY:
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