MORGAN STANLEY

Q2 2014 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2014
Value ($000)
$255,166,928
Num holdings
25,831
Date filed
8/12/2014
Form type
13F-HR
Prev filing
5/13/2014
Next filing
12/16/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BANK MORGAN STANLEY AG 028-11352
2 MORGAN STANLEY & CO INTERNATIONAL PLC 028-04312
3 MORGAN STANLEY & CO. LLC 028-11873
4 Morgan Stanley Canada LTD 028-13197
5 Morgan Stanley Capital Services LLC 028-11865
6 Morgan Stanley Equity Services INC 028-12963
7 Morgan Stanley Hedging Co. Ltd 028-11350
8 MORGAN STANLEY INVESTMENT MANAGEMENT CO 028-11366
9 MORGAN STANLEY INVESTMENT MANAGEMENT INC 028-11866
10 Morgan Stanley Investment Management LTD 028-11867
11 Morgan Stanley Private Bank, National Association 028-14586
12 MORGAN STANLEY SMITH BARNEY LLC 028-13935
13 Morgan Stanley Strategic Investments, Inc 028-12509
14 Morgan Stanley Uruguay Ltda. 028-11533
15 MORGAN STANLEY PRIVATE WEALTH MANAGEMENT Ltd 028-14364
16 MORGAN STANLEY AIP GP LP 028-14710
17 MSRESS III Manager, L.L.C. 028-15868
18 Fundlogic Sas 028-15873