MORGAN STANLEY

Q3 2022 13F Combination Report, Stock Holdings

Notable people
Sas Parametric
Signature - Title
Christopher O'Hara - Authorized Signatory
Location
New York, NY
Holdings as of
30 Sep 2022
Value $
$733,679,419,572
Num holdings
9,006
Filing time
14 Nov 2022, 15:32:59 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, MSFT, AMZN, SPY, and GOOGL.
Previous filing
Q2 2022 - 27 Oct 2022
Next filing
Q4 2022 - 14 Feb 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 - Restatement 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 Authorized Signatory Baltimore, Maryland 14 Nov 2022

List of Other Managers Reporting for MORGAN STANLEY:

Name Holdings Value Location File Number
ATLANTA CAPITAL MANAGEMENT CO L L C Atlanta, GA 028-05936
EATON VANCE MANAGEMENT Boston, MA 028-04139
Cook Street Consulting, Inc. Greenwood Village, CO 028-22389

Other Included Managers (19):

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 028-21416
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
15 Morgan Stanley Bank Asia Ltd Hong Kong, Hong Kong 028-17710
16 ETRADE Capital Management LLC Arlington, VA 028-14182
17 Morgan Stanley Hedging Co. Ltd George Town, Grand Cayman, Cayman Islands 028-11350
18 Morgan Stanley Bank, N.A. Salt Lake City, UT 028-22054
19 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558