MORGAN STANLEY

Q1 2015 13F Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2015
Value ($000)
$271,531,801
Num holdings
24,637
Date filed
5/14/2015
Form type
13F-HR
Prev filing
2/13/2015
Next filing
8/12/2015
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 INVESTMENT MANAGEMENT CO 028-11366
8 MORGAN STANLEY INVESTMENT MANAGEMENT INC 028-11866
9 Morgan Stanley Investment Management LTD 028-11867
10 Morgan Stanley Private Bank, National Association 028-14586
11 MORGAN STANLEY SMITH BARNEY LLC 028-13935
12 Morgan Stanley Strategic Investments, Inc 028-12509
13 Morgan Stanley Uruguay Ltda. 028-11533
14 MORGAN STANLEY AIP GP LP 028-14710
15 Fundlogic Sas 028-15873