MORGAN STANLEY

Q2 2016 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2016
Value ($000)
$276,854,796
Num holdings
24,731
Date filed
8/12/2016
Form type
13F-HR
Prev filing
5/12/2016
Next filing
11/10/2016
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
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
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
1 Morgan Stanley (Switzerland ) AG 028-11352
16 STRATEGIC INVESTMENTS I, INC.