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 2017 Q2 - Restatement compared to 2017 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
Randall Hegarty
Chief Compliance Officer
Seattle, Washington
12/14/2017
Parametric is submitting this 13F restatement filing to correct the following data errors in its initial Q2 2017 13F Holdings Report: closed-end funds managed at Parametric's Seattle office were omitted from the report; the market values of certain securities were mismatched; and the classification of proxy voting authority for certain exchange-traded funds was updated.
MORGAN STANLEY is reporting for PARAMETRIC PORTFOLIO ASSOCIATES LLC:
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