Morgan Stanley

Q2 2022 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Christopher O'Hara - Authorized Signatory
Location
New York
Holdings as of
June 30, 2022
Value $
$737B
Num holdings
6,341
Date filed
10/27/2022, 04:46 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, AAPL, AMZN, SPY, and GOOGL.
Previous filing
Q1 2022 - Oct 27, 2022
Next filing
Q3 2022 - Nov 14, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 - Restatement compared to 2022 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 10/27/2022

List of Other Managers Reporting for Morgan Stanley:

Name Holdings Value Location File Number
Atlanta Capital Management Co L L C Atlanta, GA 028-05936
Eaton Vance Management Boston, MA 028-04139
Cook Street Consulting, Inc. Greenwood Village, CO 028-22389

Other Included Managers (19):

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
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 West Kowloon, Hong Kong 028-19343
14 Morgan Stanley Wealth Management Australia Pty Ltd Sydney New South Wales, Australia 028-19344
15 Morgan Stanley Bank Asia Ltd Hong Kong, Hong Kong 028-17710
16 ETRADE Capital Management LLC Arlington, VA 028-14182
17 Morgan Stanley Hedging Co. Ltd George Town, Grand Cayman, Cayman Islands 028-11350
18 Morgan Stanley Bank, N.A. Salt Lake City, UT 028-22054
4 Morgan Stanley Capital Services, Llc New York, NY 028-21416
19 Parametric Portfolio Associates Llc Seattle, WA 028-04558