MORGAN STANLEY

Q4 2023 13F Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2023
Value ($000)
$1,134,780,996
Num holdings
44,939
Date filed
2/13/2024
Form type
13F-HR
Prev filing
11/15/2023
Next filing
10/17/2024
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
1 MORGAN STANLEY & CO INTERNATIONAL PLC 028-04312
2 MORGAN STANLEY & CO. LLC 028-11873
3 Morgan Stanley Canada LTD 028-13197
4 MORGAN STANLEY CAPITAL SERVICES, LLC 028-21416
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 LATAM LLC 028-11533
12 Fundlogic Sas 028-15873
13 Morgan Stanley Wealth Management Australia Pty Ltd 028-19344
14 Morgan Stanley Bank Asia Ltd 028-17710
15 ETRADE Capital Management LLC 028-14182
16 Morgan Stanley Bank, N.A. 028-22054
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
18 EATON VANCE MANAGEMENT 028-04139
19 Calvert Research & Management 028-23036
20 ATLANTA CAPITAL MANAGEMENT CO L L C 028-05936
21 BOSTON MANAGEMENT & RESEARCH 028-23040
22 Eaton Vance Advisers International Ltd 028-23139
23 MS Capital Partners Adviser Inc 028-15520
24 Eaton Vance Trust Co