Morgan Stanley

Q2 2024 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Christopher O'Hara - Authorized Signatory
Location
New York, NY
Holdings as of
June 30, 2024
Value $
$1.29T
Num holdings
8,980
Date filed
5/14/2025, 05:12 PM
Form type
13F-HR/A-2 - Restatement
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). 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
Q1 2024 - May 15, 2024
Next filing
Q3 2024 - May 14, 2025
SEC
View on sec.gov
Filing 2024 Q2 - Restatement compared to 2024 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 Authorized Signatory Baltimore, Maryland 5/14/2025

Morgan Stanley is restating its 13F due to the erroneous inclusion of a holding in CUSIP 02215L209. There are no other changes to the positions reported.

List of Other Managers Reporting for Morgan Stanley:

Name Holdings Value Location File Number
Morgan Stanley Institutional Investment Advisors LLC $426M Greenwood Village, CO 028-24289

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 Fundlogic Sas Paris, France 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