MORGAN STANLEY

Q1 2022 13F Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2022
Value ($000)
$741,464,950
Num holdings
32,358
Date filed
10/27/2022
Form type
13F-HR/A - RESTATEMENT
Prev filing
2/14/2022
Next filing
10/27/2022
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 MORGAN STANLEY & CO INTERNATIONAL PLC 028-04312
2 MORGAN STANLEY & CO. LLC 028-11873
3 Morgan Stanley Canada LTD 028-13197
5 MORGAN STANLEY AIP GP LP 028-14710
6 MORGAN STANLEY INVESTMENT MANAGEMENT CO 028-11366
7 MORGAN STANLEY INVESTMENT MANAGEMENT INC 028-11866
8 Morgan Stanley Investment Management LTD 028-11867
9 MORGAN STANLEY SMITH BARNEY LLC 028-13935
10 Morgan Stanley Strategic Investments, Inc 028-12509
11 Morgan Stanley Uruguay Ltda. 028-11533
12 Fundlogic Sas 028-15873
13 Morgan Stanley Asia Ltd 028-19343
14 Morgan Stanley Wealth Management Australia Pty Ltd 028-19344
15 Morgan Stanley Bank Asia Ltd 028-17710
16 ETRADE Capital Management LLC 028-14182
17 Morgan Stanley Hedging Co. Ltd 028-11350
18 Morgan Stanley Bank, N.A. 028-22054
4 MORGAN STANLEY CAPITAL SERVICES, LLC 028-21416