MORGAN STANLEY

Q2 2018 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2018
Value ($000)
$370,131,696
Num holdings
26,111
Date filed
8/14/2018
Form type
13F-HR
Prev filing
4/23/2019
Next filing
4/23/2019
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
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 AIP GP LP 028-14710
7 MORGAN STANLEY INVESTMENT MANAGEMENT CO 028-11366
8 MORGAN STANLEY INVESTMENT MANAGEMENT INC 028-11866
9 Morgan Stanley Investment Management LTD 028-11867
1 Morgan Stanley Asia International Ltd 028-17710
10 MORGAN STANLEY SMITH BARNEY LLC 028-13935
11 Morgan Stanley Strategic Investments, Inc 028-12509
12 Morgan Stanley Uruguay Ltda. 028-11533
13 Fundlogic Sas 028-15873