MORGAN STANLEY

Q3 2014 13F Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2014
Value ($000)
$260,206,652
Num holdings
25,165
Date filed
11/14/2014
Form type
13F-HR
Prev filing
8/12/2014
Next filing
2/13/2015
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
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
16 MORGAN STANLEY AIP GP LP 028-14710
17 MSRESS III Manager, L.L.C. 028-15868
18 Fundlogic Sas 028-15873