Business Context and Reporting Period
This filing is a Form 13F-HR (Holdings Report) submitted by Morgan Stanley for the quarter ended March 31, 2026. The report discloses equity securities held by the institutional investment manager and 24 other included managers under its umbrella, including entities such as Morgan Stanley & Co. LLC, Parametric Portfolio Associates LLC, and Eaton Vance Management.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the company's operational financial performance (e.g., revenue, profit, or cash flow). The following metrics are disclosed:
- Total Value of Reported Holdings: $1,659,786,624,056 (approximately $1.66 trillion).
- Total Number of Holdings Entries: 45,985.
- Number of Included Managers: 24.
Note: The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity, as these are not required in a 13F report.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., December 31, 2025) to calculate material changes in holdings value or composition. The document serves as a snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, or risk factors regarding the firm's future performance. It is a regulatory disclosure of current equity positions. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Important Facts for Investors to Verify
- Scope of Reporting: Verify that the $1.66 trillion figure represents the aggregate value of equity holdings across 25 distinct management entities, not just the primary Morgan Stanley entity.
- Asset Class Limitation: Confirm that this report covers only equity securities (stocks) and excludes fixed income, derivatives, or cash positions, which are not reported on Form 13F.
- Signatory Authority: The report was signed by Claire Gordon, an Authorized Signatory, on May 15, 2026, from Glasgow.
- Amendment Status: This is an original filing, not an amendment or restatement.