MORGAN STANLEY

Q1 2024 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Debora L. Burrowes - Authorized Signatory
Location
New York, NY
Holdings as of
March 31, 2024
Value $
$1.25T
Num holdings
9,184
Date filed
10/17/2024, 05:24 PM
Description
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.
Previous filing
Q4 2023 - Feb 13, 2024
Next filing
Q2 2024 - Aug 14, 2024
Sym Weight Trade Impact Company Class Shares 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 8/16/2024

Morgan Stanley is restating its 13F due to an inadvertent omission of a holding in CUSIP 61774A103. There are no other changes to the 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 File Number
1 MORGAN STANLEY & CO INTERNATIONAL PLC 028-04312
2 MORGAN STANLEY & CO. LLC 028-11873
3 Morgan Stanley Canada LTD 028-13197
4 MORGAN STANLEY CAPITAL SERVICES, LLC 028-21416
5 MORGAN STANLEY AIP GP LP 028-14710
6 MORGAN STANLEY INVESTMENT MANAGEMENT CO 028-11366
7 MORGAN STANLEY INVESTMENT MANAGEMENT INC 028-11866
8 Morgan Stanley Investment Management LTD 028-11867
9 MORGAN STANLEY SMITH BARNEY LLC 028-13935
10 Morgan Stanley Strategic Investments, Inc 028-12509
11 MORGAN STANLEY LATAM LLC 028-11533
12 Fundlogic Sas 028-15873
13 Morgan Stanley Wealth Management Australia Pty Ltd 028-19344
14 Morgan Stanley Bank Asia Ltd 028-17710
15 ETRADE Capital Management LLC 028-14182
16 Morgan Stanley Bank, N.A. 028-22054
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
18 EATON VANCE MANAGEMENT 028-04139
19 Calvert Research & Management 028-23036
20 ATLANTA CAPITAL MANAGEMENT CO L L C 028-05936
21 BOSTON MANAGEMENT & RESEARCH 028-23040
22 Eaton Vance Advisers International Ltd 028-23139
23 MS Capital Partners Adviser Inc 028-15520
24 Eaton Vance Trust Co 028-23757