MORGAN STANLEY

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Chris O'Hara - Authorized Signatory
Location
New York
Holdings as of
June 30, 2020
Value $
$433B
Num holdings
6,027
Date filed
8/14/2020, 10:27 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2020 - May 26, 2020
Next filing
Q3 2020 - Nov 13, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christopher O'Hara Authorized Signatory Baltimore, Maryland 8/14/2020

List of Other Managers Reporting for MORGAN STANLEY:

Name Holdings Value Location File Number
Morgan Stanley Institutional Investment Advisors LLC $437M Greenwood Village, CO 028-24289

Other Included Managers (14):

Num Name Location File Number
1 MORGAN STANLEY & CO INTERNATIONAL PLC London, United Kingdom 028-04312
2 MORGAN STANLEY & CO. LLC New York, NY 028-11873
3 Morgan Stanley Canada LTD Toronto, Ontario, Canada 028-13197
4 Morgan Stanley Capital Services LLC 028-11865
5 MORGAN STANLEY AIP GP LP West Conshohocken, PA 028-14710
6 MORGAN STANLEY INVESTMENT MANAGEMENT CO Singapore, Singapore 028-11366
7 MORGAN STANLEY INVESTMENT MANAGEMENT INC New York, NY 028-11866
8 Morgan Stanley Investment Management LTD London, United Kingdom 028-11867
9 MORGAN STANLEY SMITH BARNEY LLC Boston, MA 028-13935
10 Morgan Stanley Strategic Investments, Inc New York, NY 028-12509
11 MORGAN STANLEY LATAM LLC Wilmington, DE 028-11533
12 Fundlogic Sas Paris, France 028-15873
13 Morgan Stanley Asia Ltd 028-19343
14 Morgan Stanley Wealth Management Australia Pty Ltd Sydney New South Wales, Australia 028-19344