AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $33.7 |
| Non-Discretionary | $0.6 |
| Total | $34.2 |
| Client | AUM |
|---|---|
| Retail | $0.5 |
| Pooled | $28.4 |
| Institutional | $5.4 |
| Total | $34.2 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 20 | $0.5 |
| Average HNW AUM | $23,939,239 | |
| Retail Total | 20 | $0.5 |
| Average Retail AUM | $23,939,239 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
| Custodian | Location | AUM |
|---|---|---|
| THE BANK OF NEW YORK MELLON | NEW YORK-NY-USA | $2.4 |
| MORGAN STANLEY SMITH BARNEY LLC | NEW YORK-NY-USA | $2.1 |
| STATE STREET BANK AND TRUST COMPANY | BOSTON-MA-USA | $1.1 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $5.8 |
| Retail SMA AUM | $0.5 |
| Institutional SMA AUM | $5.4 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 1% | $0.1 |
| Municipal | 0% | $0.0 |
| Sovereign | 1% | $0.1 |
| IG Credit | 2% | $0.1 |
| HY Credit | 1% | $0.1 |
| Derivatives | 1% | $0.1 |
| Investment Companies | 2% | $0.1 |
| Other Pools | 80% | $4.7 |
| Cash | 3% | $0.2 |
| Other | 9% | $0.5 |
| Total | 100% | $5.8 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | $1,402.4 | 149777 | |
| MORGAN STANLEY INVESTMENT MANAGEMENT INC. | $535.0 | 110353 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | $475.1 | 114310 | |
| MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED | $165.9 | 105922 | |
| MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY | $12.2 | 126896 | |
| MORGAN STANLEY PRIVATE EQUITY ASIA, INC. | $3.0 | 134366 | |
| AIP BRICKYARD GP LP | $0.0 | - | |
| AIP MEDYARD GP LP | $0.0 | - | |
| AIP RE FOF 2010 GP LP | $0.0 | - | |
| FLINT CAPITAL PARTNERS GP LP | $0.0 | - | |
| AIP GLOBAL DIVERSIFIED VII SLP LP | $0.0 | - | |
| GLOBAL DIVERSIFIED ALTERNATIVES IV GP LP | $0.0 | - | |
| GLOBAL DIVERSIFIED ALTERNATIVES IV SLP GP LTD | $0.0 | - | |
| AIP GLOBAL DIVERSIFIED VI GP LP | $0.0 | - | |
| TACTICAL IV SLP LP | $0.0 | - | |
| MSCVF I GP INC. | $0.0 | - | |
| MSDW VENTURE PARTNERS IV, LLC | $0.0 | - | |
| GPF PRIVATE EQUITY GP LP | $0.0 | - | |
| MORGAN STANLEY CREDIT PARTNERS GP INC. | $0.0 | - | |
| AIP COMPREHENSIVE SECONDARIES I GP LP | $0.0 | - | |
| AIP ASIA - SMA III SLP LP | $0.0 | - | |
| MORGAN STANLEY ALTERNATIVE INVESTMENTS LLC | $0.0 | - | |
| PRIVATE INVESTMENT PARTNERS INC | $0.0 | - | |
| AIP OPPORTUNISTIC ACI I GP LP | $0.0 | - | |
| AIP GLOBAL IMPACT I GP LP | $0.0 | - | |
| AIP OPPORTUNISTIC ACI II SLP GP LP | $0.0 | - | |
| MORGAN STANLEY SAUDI ARABIA | $0.0 | broker-dealer | - |
| MORGAN STANLEY DISTRIBUTION, INC. | $0.0 | broker-dealer | 30344 |
| AIP TRANSITIONAL DIVERSIFIED ALTERNATIVE GP LP | $0.0 | - | |
| MSDW VP IV HOLDINGS, INC. | $0.0 | - | |
| AIP COSMIC SLP LP | $0.0 | - | |
| MORGAN STANLEY EXPANSION CAPITAL GP LP | $0.0 | - | |
| MORGAN STANLEY EXPANSION CAPITAL GP INC. | $0.0 | - | |
| MORGAN STANLEY ALTERNATIVES HOLDING D INC. | $0.0 | - | |
| MORGAN STANLEY CREDIT PARTNERS HOLDINGS INC. | $0.0 | - | |
| MORGAN STANLEY CAPITAL PARTNERS VIII GP INC. | $0.0 | - | |
| AIP DR SLP LP | $0.0 | - | |
| MORGAN STANLEY CREDIT PARTNERS III S.A R.L. | $0.0 | - | |
| MORGAN STANLEY CAPITAL PARTNERS VII GP INC. | $0.0 | - | |
| MORGAN STANLEY CAPITAL PARTNERS VI GP LP | $0.0 | - | |
| MORGAN STANLEY EXPANSION EQUITY IX GP INC. | $0.0 | - | |
| MORGAN STANLEY EXPANSION EQUITY GP INC. | $0.0 | - | |
| AIP SEEDLING I SLP LP | $0.0 | - | |
| AIP OPPORTUNISTIC ACI III SLP LP | $0.0 | - | |
| MORGAN STANLEY EXPANSION EQUITY IX GP LP | $0.0 | - | |
| MORGAN STANLEY ENERGY PARTNERS GP INC. | $0.0 | - | |
| MORGAN STANLEY CREDIT PARTNERS IV GP L.P. | $0.0 | - | |
| AIP GLOBAL VENTURE I SLP LP | $0.0 | - | |
| MSCP V GP INC. | $0.0 | - | |
| MS DIRECT LENDING GP INC. | $0.0 | - | |
| MORGAN STANLEY EXPANSION EQUITY GP LP | $0.0 | - | |
| MORGAN STANLEY EXPANSION CREDIT GP INC. | $0.0 | - | |
| MORGAN STANLEY EXPANSION CREDIT II GP INC. | $0.0 | - | |
| MORGAN STANLEY ENERGY PARTNERS GP LP | $0.0 | - | |
| MORGAN STANLEY CAPITAL PARTNERS VII GP LP | $0.0 | - | |
| MORGAN STANLEY ASIA LIMITED | $0.0 | broker-dealer | - |
| NHDL-F1 GP LLC | $0.0 | - | |
| MS CAPITAL PARTNERS VIII GP LP | $0.0 | - | |
| MORGAN STANLEY SENIOR LOAN PARTNERS GP INC. | $0.0 | - | |
| MORGAN STANLEY VENTURE CAPITAL III INC | $0.0 | - | |
| MORGAN STANLEY PRIVATE EQUITY ASIA IV, INC. | $0.0 | - | |
| AIP DIAMOND - SMA I SLP LP | $0.0 | - | |
| AIP OPPORTUNISTIC SECONDARIES I SLP LP | $0.0 | - | |
| MORGAN STANLEY PRIVATE EQUITY ASIA III, L.L.C. | $0.0 | - | |
| AIP COMPREHENSIVE SECONDARIES III SLP LP | $0.0 | - | |
| MORGAN STANLEY PRIVATE EQUITY ASIA III, INC. | $0.0 | - | |
| MSCVF I GP LP | $0.0 | - | |
| AIP SOUTHYARD GP INC | $0.0 | - | |
| MORGAN STANLEY CREDIT PARTNERS IV GP INC. | $0.0 | - | |
| MORGAN STANLEY CREDIT PARTNERS III GP L.P. | $0.0 | - | |
| MORGAN STANLEY CREDIT PARTNERS II GP L.P. | $0.0 | - | |
| MORGAN STANLEY CREDIT PARTNERS II GP INC. | $0.0 | - | |
| MORGAN STANLEY CREDIT PARTNERS III GP INC. | $0.0 | - | |
| MORGAN STANLEY EXPANSION CREDIT II GP LP | $0.0 | - | |
| MORGAN STANLEY EXPANSION CREDIT GP L.P. | $0.0 | - | |
| PRIVATE INVESTMENT PARTNERS GP INC | $0.0 | - | |
| MORGAN STANLEY VENTURE PARTNERS III, L.L.C. | $0.0 | - | |
| AIP NML - SMA GP LP | $0.0 | - | |
| AIP RE FOF II GP LP | $0.0 | - | |
| GTB CAPITAL PARTNERS GP LP | $0.0 | - | |
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | $0.0 | - | |
| AIP MBAR SLP LP | $0.0 | - | |
| MSDW VENTURE PARTNERS IV INC | $0.0 | - | |
| AIP ASIA - SMA II SLP LP | $0.0 | - | |
| AIP RE FOF 2009 GP LP | $0.0 | - | |
| MORGAN STANLEY VENTURE CAPITAL HOLDING INC. | $0.0 | - | |
| MORGAN STANLEY SENIOR LOAN PARTNERS GP L.P. | $0.0 | - | |
| MORGAN STANLEY PRIVATE EQUITY ASIA V GP ONT, L.P. | $0.0 | - | |
| AIP GLOBAL INCOME II SLP LP | $0.0 | - | |
| MORGAN STANLEY PRIVATE EQUITY ASIA IV, L.L.C. | $0.0 | - | |
| AIP GLOBAL DIVERSIFIED ALTERNATIVE V GP LP | $0.0 | - | |
| AIP OPPORTUNISTIC SECONDARIES II SLP LP | $0.0 | - | |
| AIP GLOBAL INCOME I GP LP | $0.0 | - | |
| AIP 1GT FUND (LUX), GP S.A.R.L | $0.0 | - | |
| OLOMANA REAL ASSETS SLP LP | $0.0 | - | |
| AIP GATEWAY II GP LP | $0.0 | - | |
| MORGAN STANLEY MUFG SECURITIES CO., LTD. | $0.0 | broker-dealer | - |
| TACTICAL III SLP LP | $0.0 | - | |
| AIP RUBY-SMA I SLP LP | $0.0 | - | |
| TACTICAL II SLP LP | $0.0 | - | |
| MORGAN STANLEY INVESTMENT MANAGEMENT (JAPAN) CO., LTD. | $0.0 | 126071 | |
| MORGAN STANLEY AIP (CAYMAN) GP LTD. | $0.0 | - | |
| CT REAL ASSETS SLP LP | $0.0 | - | |
| MORGAN STANLEY NEXT LEVEL FUND GP, LLC | $0.0 | - | |
| AIP 1GT FUND GP LP | $0.0 | - | |
| AIP GRANITE SMA GP LP | $0.0 | - | |
| AIP MCS VALUE SLP LP | $0.0 | - | |
| MORGAN STANLEY ALTERNATIVE INVESTMENT PARTNERS LP | $0.0 | - | |
| MORGAN STANLEY PRIVATE EQUITY ASIA V, INC. | $0.0 | - | |
| GLOBAL DIVERSIFIED ALTERNATIVES III GP LP | $0.0 | - | |
| AIP OPPORTUNISTIC ALTERNATIVES GP LP | $0.0 | - | |
| AIP COMPREHENSIVE SECONDARIES II GP LP | $0.0 | - | |
| AIP CRYSTAL SMA I SLP | $0.0 | - | |
| AIP ASIA - SMA GP LP | $0.0 | - | |
| MORGAN STANLEY PRIVATE EQUITY ASIA, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $34.2 | $0.0 | 0% | 187 | 0 | 0% |
| 2024-04-02 | $34.2 | $0.0 | 0% | 187 | 0 | 0% |
| 2023-04-04 | $30.4 | $3.8 | 13% | 193 | -6 | -3% |
| 2022-04-01 | $29.6 | $4.6 | 16% | 185 | 2 | 1% |
| 2021-04-05 | $23.7 | $10.5 | 44% | 164 | 23 | 14% |
| 2020-04-01 | $20.9 | $13.3 | 64% | 185 | 2 | 1% |
| 2019-04-01 | $20.3 | $13.9 | 69% | 225 | -38 | -17% |
| 2018-04-02 | $18.9 | $15.3 | 81% | 206 | -19 | -9% |
| 2017-04-01 | $17.3 | $16.9 | 98% | 209 | -22 | -11% |
| 2016-04-01 | $17.5 | $16.7 | 96% | 229 | -42 | -18% |
| 2015-04-01 | $14.1 | $20.1 | 143% | 191 | -4 | -2% |
| 2014-04-01 | $12.2 | $22.0 | 179% | 156 | 31 | 20% |
| 2013-04-01 | $13.4 | $20.8 | 155% | 179 | 8 | 4% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| PA, AK-02/03/2015, AL-02/03/2015, AR-02/03/2015, AZ-02/03/2015, CA-03/28/2014, CO-02/03/2015, CT-02/03/2015, DC-02/03/2015, DE-02/03/2015, FL-03/28/2014, GA-02/03/2015, HI-02/03/2015, IA-02/03/2015, ID-02/03/2015, IL-02/04/2015, IN-02/03/2015, KS-02/03/2015, KY-02/03/2015, LA-02/03/2015, MA-02/03/2015, MD-02/03/2015, ME-02/03/2015, MI-02/03/2015, MN-02/03/2015, MO-02/03/2015, MS-02/03/2015, MT-02/03/2015, NC-02/03/2015, ND-02/03/2015, NE-02/03/2015, NH-02/03/2015, NJ-02/03/2015, NM-02/03/2015, NV-02/03/2015, NY-03/28/2014, OH-02/03/2015, OK-02/03/2015, OR-02/03/2015, PA-02/19/2002, PR-02/03/2015, RI-02/03/2015, SC-02/03/2015, SD-02/03/2015, TN-02/03/2015, TX-02/03/2015, UT-02/03/2015, VA-02/03/2015, VT-02/03/2015, WA-02/03/2015, WI-02/03/2015, WV-02/03/2015, WY-03/29/2018 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV