MORGAN STANLEY

Q4 2023 13F Combination Report, New Holdings, Stock Holdings

Notable people
Sas Parametric
Signature - Title
Debora L. Burrowes - Authorized Signatory
Location
New York, NY
Holdings as of
31 Dec 2023
Value $
$1,134,760,062,804
Num holdings
9,893
Filing time
16 Aug 2024, 15:46:39 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included MSFT, AAPL, AMZN, NVDA, and SPY.
Previous filing
Q3 2023 - 15 Nov 2023
Next filing
Q1 2024 - 15 May 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Debora L. Burrowes Authorized Signatory Baltimore, Maryland 16 Aug 2024

The Firm is restating its 13F due to a previous omission of a holding of one manager (Manager 23). The missing position attributable to Manager 23 was inadvertently left out of the filing due to security identifier changes related to a reverse stock split by the issuer, Skillsoft (cusip 83066P309). There are no other changes to the total values reported.

List of Other Managers Reporting for MORGAN STANLEY:

Name Holdings Value Location File Number
Cook Street Consulting, Inc. Greenwood Village, CO 028-22389

Other Included Managers (24):

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 Wealth Management Australia Pty Ltd Sydney New South Wales, Australia 028-19344
14 Morgan Stanley Bank Asia Ltd Hong Kong, Hong Kong 028-17710
15 ETRADE Capital Management LLC Arlington, VA 028-14182
16 Morgan Stanley Bank, N.A. Salt Lake City, UT 028-22054
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
18 EATON VANCE MANAGEMENT Boston, MA 028-04139
19 Calvert Research & Management Washington, DC 028-23036
20 ATLANTA CAPITAL MANAGEMENT CO L L C Atlanta, GA 028-05936
21 BOSTON MANAGEMENT & RESEARCH Boston, MA 028-23040
22 Eaton Vance Advisers International Ltd London, United Kingdom 028-23139
23 MS Capital Partners Adviser Inc New York, NY 028-15520
24 Eaton Vance Trust Co Augusta, ME 028-23757