SecurityMS / Morgan Stanley
InstitutionMml Investors Services, Llc
Shares55,578
Value $ 2,634,000
Related 24240VAM3 / Dean Witter Discover & Co Debentures 6.75% 01/01/16
24240VAE1 / Dean Witter Discover & Co Debentures 6.75% 10/15/13
24240XAT4 / Dean Witter Discover & Co Mtn Fr 7.07% 02/10/14
MS.PRK / Morgan Stanley
61746BDG8 / Morgan Stanley 1.75% 2/25/2016
61747WAK5 / Morgan Stanley 2.875% 07/28/14
61746BDJ2 / Morgan Stanley 3.75% 2/25/2023
61747YDD4 / Morgan Stanley 3.80% Senior Notes 04/29/16
6174467N3 / Morgan Stanley 4.0% Senior Notes 07/24/15
61747YCL7 / Morgan Stanley 4.1% Senior Notes 01/26/15
61747YDT9 / Morgan Stanley 4.75% 03/22/17
6174824M3 / Morgan Stanley 4.875% 11/01/2022
61747WAL3 / Morgan Stanley 5.5% 07/28/21
61747YCM5 / Morgan Stanley 5.50% Notes 01/26/20
6174467P8 / Morgan Stanley 5.50% Senior Notes 07/24/20
617482V92 / Morgan Stanley 6.375% 07/24/42
MS.PRI / Morgan Stanley, 6.375% Dep Shares Fixed/Float Non-Cumul Preferred Stock Series I
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
MS.PRF / Morgan Stanley, 6.875% Dep Shares Fixed/Floating Non-Cumul Preferred Stock Ser F
MS.PRE / Morgan Stanley, 7.125% Dep Shares Fixed/Floating Non-Cumul Preferred Stock Ser E
61760QDW1 / Morgan Stanley Bond
61747YDA0 / Morgan Stanley Bond
61760QEE0 / Morgan Stanley Bond
61761JQK8 / Morgan Stanley Bond
61760QAY0 / Morgan Stanley Bond
61760LFF7 / Morgan Stanley Bond
61760QEG5 / Morgan Stanley Bond
61747YDW2 / Morgan Stanley Bond
617474AA9 / Morgan Stanley Bond
617446HD4 / Morgan Stanley Dean Witter 7.25% Senior Notes 4/1/32
61748AAE6 / Morgan Stanley Dean Wttr 4.75% Notes 4/1/14
61746SBR9 / Morgan Stanley Dean Wttr 5.375% Notes 10/15/15
617446AS8 / Morgan Stanley Dean Wttr 7.000% Debentures 10/01/13
61747WAD1 / Morgan Stanley Fixed Rt Senior Notes, Ser F 2.875% 01/24/2014
61747WAF6 / Morgan Stanley Fixed Rt Senior Notes, Ser F 5.75% 01/25/2021
MS.PRA / Morgan Stanley Floating Rate Dep Shares Series A Non-cumul Preferred Stock
61747YCT0 / Morgan Stanley For Future Equity See 61747s Senior Notes Fixed Rt, Ser F 3.45% 11/02/2015
617446C23 / Morgan Stanley Fr 5.45% 01/09/2017
617446H51 / Morgan Stanley Fr 5.55% 04/27/2017
61744YAD0 / Morgan Stanley Fr 5.95% 12/28/2017
61747YCE3 / Morgan Stanley Fr 6% 04/28/2015
61746BCY0 / Morgan Stanley Fr 6.25% 08/09/2026
617446V71 / Morgan Stanley Fr 6.25% 08/28/2017
61746BDB9 / Morgan Stanley Notes 5.75% 10/18/2016
61747YCJ2 / Morgan Stanley Senior Notes 5.625% 09/23/2019
61747YCF0 / Morgan Stanley Senior Notes 6% 05/13/2014
6174466Q7 / Morgan Stanley Senior Notes 6.625% 04/01/2018
61747YCG8 / Morgan Stanley Senior Notes 7.3% 05/13/2019
61747YCK9 / Morgan Stanley Senior Notes-f 4.2% 11/20/2014
126009AA7 / Ms Structured Asset Corp Cmt Linked Tr Units Ser 2010-01 Backed By Altria Group, Inc. Notes 5.00% 08/06/19
33973RAA2 / Ms Structured Asset Corp Floating Rate Trust Series 2010-04(ip) Backed By Intl Paper Co. 08/15/21
89465GAA3 / Ms Structured Asset Corp Notes 02/15/2034

Mml Investors Services, Llc reports 7.53% increase in ownership of MS / Morgan Stanley

August 13, 2018 - Mml Investors Services, Llc has filed a 13F-HR form disclosing ownership of 55,578 shares of Morgan Stanley (NYSE:MS) with total holdings valued at $2,634,000 USD as of June 30, 2018. Mml Investors Services, Llc had filed a previous 13F-HR on May 11, 2018 disclosing 51,685 shares of Morgan Stanley at a value of $2,789,000 USD. This represents a change in shares of 7.53 percent and a change in value of -5.56 percent during the quarter.

Other investors with positions similar to Mml Investors Services, Llc include Cambridge Investment Research Advisors, Inc., Oppenheimer & Co Inc, YHB Investment Advisors, Inc., Piedmont Investment Advisors Llc, Kentucky Retirement Systems, and American Money Management, LLC.

Morgan Stanley has declared a standard industrial code (sic) of 6211 which is the "Security Brokers, Dealers, and Flotation Companies" industry. Mml Investors Services, Llc's top industries are "Real Estate" (sic 65), "Transportation Services" (sic 47), and "Amusement And Recreation Services" (sic 79).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR MORGAN STANLEY COM NEW 617446448 50.68 55,578 7.53 2,634 -5.56 197 -352 -12.63
2018-03-31 13F-HR MORGAN STANLEY COM NEW 617446448 53.21 51,685 14.50 2,789 17.78 348 73 3.07
2017-12-31 13F-HR MORGAN STANLEY COM NEW 617446448 50.32 45,138 11.13 2,368 21.00 227 184 9.38
2017-09-30 13F-HR MORGAN STANLEY COM NEW 617446448 46.38 40,619 58.27 1,957 71.07 694 119 10.44
2017-06-30 13F-HR MORGAN STANLEY COM NEW 617446448 43.72 25,665 17.64 1,144 22.35 168 41 4.36
2017-03-31 13F-HR MORGAN STANLEY COM NEW 617446448 21,817 935


CUSIP: 617446448