MORGAN STANLEY

Q4 2013 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2013
Date filed
2/13/2014
Form type
13F-HR
Num holdings
24,564
Total value ($000)
$235,094,301
Net value change ($000)
—
New positions
6188
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 5/13/2014 SEC filing
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Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 9,517,844 —
AAPL 3,899,604 —
Alphabet Inc. Class C 2,876,207 —
IWM 2,589,910 —
MSFT 1,838,762 —
JPM 1,741,527 —
V 1,704,598 —
AMZN 1,656,435 —
PM 1,568,220 —
PG 1,510,005 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BANK MORGAN STANLEY AG 028-11352
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 Equity Services INC 028-12963
7 Morgan Stanley Hedging Co. Ltd 028-11350
8 MORGAN STANLEY INVESTMENT MANAGEMENT CO 028-11366
9 MORGAN STANLEY INVESTMENT MANAGEMENT INC 028-11866
10 Morgan Stanley Investment Management LTD 028-11867
11 Morgan Stanley Private Bank, National Association 028-14586
12 MORGAN STANLEY SMITH BARNEY LLC 028-13935
13 Morgan Stanley Strategic Investments, Inc 028-12509
14 Morgan Stanley Uruguay Ltda. 028-11533
15 MORGAN STANLEY PRIVATE WEALTH MANAGEMENT Ltd 028-14364
16 MORGAN STANLEY AIP GP LP 028-14710
17 MSRESS III Manager, L.L.C.
18 Fundlogic Sas