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RSSMorgan Stanley
1585 Broadway, New York, NY 10036; phone: 212-761-4000; www.morganstanley.com
(U.S. millions)
Total assets managed worldwide: $452,037
Total worldwide institutional assets: $237,664
Total U.S. assets: $336,653
Total U.S. tax-exempt assets: $124,151
Total U.S. institutional tax-exempt: $87,420
Assigned to external managers: $5,815
Internally managed: $81,605
Asset mix:
Equity: 51%
Fixed income: 15%
Equity real estate: 20%
Cash: 7%
Other: 7%
Other type: Alternatives
Internal U.S. institutional tax-exempt assets in:
U.S. equity, active: $11,714
Foreign equity, active: $26,611
REITS: $2,943
U.S. bond, active: $9,902
Global/foreign bond, active: $993
High-yield bonds: $90
Mortgages: $749
CDOs: $682
Equity real estate, domestic: $10,316
Equity real estate, foreign: $6,324
Hedge funds: $3,633
Infrastructure: $379
Other private equity, foreign: $1,346
Commodities: $1
Cash: $5,921
Growth
Large-cap: $689
Midcap: $1,610
Small-cap: $1,288
Broad-market: $30
Value
Large-cap: $4,740
Midcap: $94
Small-cap: $251
Broad-market: $165
Core
Large-cap: $143
Active international strategies:
Emerging markets equity: $4,523
Emerging markets debt: $353
Domestic fixed-income strategies:
Core: $1,196
Core-plus: $1,177
Absolute-return strategies:
Worldwide assets: $27,004
Internally managed: $9,033
Hedge Funds:
Worldwide assets: $8,819
U.S. institutional tax-exempt: $4,154
Hedge fund of funds:
Worldwide assets: $16,077
U.S. institutional tax-exempt: $4,704
Worldwide mutual fund assets: $187,001
Overlay strategies:
Other: $103
Internally mgd. underlying assets: $103
Defined contribution assets:
Total: $15,334
Internally managed: $15,334
Percent employee owned: 25%
Chief investment officer: Stuart Bohart
Client contact: Bernard Del Rey
DC client contact: Mike Maita
The difference in Morgan Stanley's Cash strategy assets from 2007 to 2008 is due to a change in the firm's calculation methodology. In 2008, all assets under management in the Morgan Stanley Institutional Liquidity Fund family were classified as institutional.
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