-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, gLBiCLOCFqcgiX8jDkhbt/xfDFtIA7gjhPSV3CTPK9siHkGUBI+5vOeUEOdnvtue X5FfL+Blp9i9L9EkMWbw5A== 0000789625-95-000006.txt : 19950517 0000789625-95-000006.hdr.sgml : 19950517 ACCESSION NUMBER: 0000789625-95-000006 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19941231 FILED AS OF DATE: 19950214 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY GROUP INC /DE/ CENTRAL INDEX KEY: 0000789625 STANDARD INDUSTRIAL CLASSIFICATION: 6211 IRS NUMBER: 132838811 STATE OF INCORPORATION: DE FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-E SEC ACT: 1934 Act SEC FILE NUMBER: 028-01782 FILM NUMBER: 95510172 BUSINESS ADDRESS: STREET 1: 1251 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 2127034000 13F-E 1 MORGAN STANLEY DECEMBER 94 FILING PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 12/31/94 Institutional Investment Manager: MORGAN STANLEY GROUP 1251 AVENUE OF THE AMERICAS NEW YORK NY 10020 I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS,STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Name, Title and Telephone Number of Person Submitting Report: FLORENCE A. DAVIS PRINCIPAL MORGAN STANLEY & C 212-703-6656 Signature, Place and Date of Signing: /s/ FLORENCE A. DAVIS NEW YORK NY 2/13/95 Other Managers on Whose Behalf this Report is Filed: 04 MORGAN STANLEY AND CO. INTERNATIONAL LIMITED 028-01782 01 MORGAN STANLEY AND CO., INC 028-00729 03 MORGAN STANLEY ASSET MANAGEMENT INC. 028-01061 02 MORGAN STANLEY ASSET MANAGEMENT LIMITED 028-03902 05 MORGAN STANLEY LEVERAGED EQUITY FUND II, INC. 028-03572 06 THE MORGAN STANLEY LEVERAGED EQUITY FUND II, L.P. 028-03552 PAGE 2 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CHINA TIRE HOLDING LTD COM G2107X108 3939 315100 SH OTHER 01 315100 PARTNERRE HLDGS LTD COM COM G6852T105 5695 274470 SH OTHER 01 274470 PARTNERRE HLDGS LTD COM COM G6852T105 1710 82400 SH OTHER 03 82400 PARTNERRE HLDGS LTD COM COM G6852T105 162 7800 SH OTHER 04 7800 PARTNERRE HLDGS LTD COM COM G6852T105 458 22050 SH OTHER 04 22050 TOMMY HILFIGER CORP COM G8915Z102 54 1200 SH DEFINED 01 1200 TOMMY HILFIGER CORP COM G8915Z102 212 4700 SH OTHER 01 4700 TECNOMATIX TECHNOLOGIES LTD IL COM M8743P105 290 56550 SH OTHER 04 56550 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27400 SH OTHER 03 27400 AMERITECH CORP (DELAWARE) USD1 COM 030954101 444 11000 SH DEFINED 11000 AMERITECH CORP (DELAWARE) USD1 COM 030954101 1534 38006 SH DEFINED 01 38006 AMERITECH CORP (DELAWARE) USD1 COM 030954101 129 3194 SH OTHER 01 3194 AMERITECH CORP (DELAWARE) USD1 COM 030954101 781 19344 SH OTHER 03 19344 AMETEK INC COM COM 031105109 349 20700 SH DEFINED 01 20700 AMGEN INC USD.0001 COM COM 031162100 130 2200 SH DEFINED 2200 AMGEN INC USD.0001 COM COM 031162100 1209 20490 SH DEFINED 01 20490 AMGEN INC USD.0001 COM COM 031162100 1085 18385 SH OTHER 01 18385 AMGEN INC USD.0001 COM COM 031162100 1263 21400 SH OTHER 03 21400 AMP INC COM COM 031897101 378 5200 SH DEFINED 5200 AMP INC COM COM 031897101 509 7000 SH DEFINED 01 7000 AMP INC COM COM 031897101 29 400 SH OTHER 01 400 AMP INC COM COM 031897101 98 1350 SH OTHER 03 1350 AMOCO CORP COM COM 031905102 1141 19300 SH DEFINED 19300 AMOCO CORP COM COM 031905102 2862 48400 SH DEFINED 01 48400 AMOCO CORP COM COM 031905102 1286 21753 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03 368390 PAGE 33 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FORD MTR CO DEL COM 345370100 7557 271100 SH OTHER 03 271100 FORD MTR CO DEL COM 345370100 332 11900 SH OTHER 04 11900 FORD MTR CO DEL COM 345370100 109 3900 SH OTHER 04 3900 FORD MTR CO DEL DEP SHS RE PREFERRED 345370209 556 6048 SH OTHER 01 6048 FORD MTR CO DEL DEP SHS RE PREFERRED 345370209 258 2800 SH OTHER 03 2800 FOREST LABS INC COM COM 345838106 835 17900 SH DEFINED 01 17900 FOREST LABS INC COM COM 345838106 3 54 SH OTHER 01 54 FOREST LABS INC COM COM 345838106 8164 175100 SH OTHER 03 175100 FOREST LABS INC COM COM 345838106 12901 276691 SH OTHER 03 276691 FOREST OIL CORP COM COM 346091101 53 23400 SH DEFINED 01 23400 FOSTER WHEELER CORP COM COM 350244109 33 1100 SH DEFINED 1100 FOSTER WHEELER CORP COM COM 350244109 468 15719 SH DEFINED 01 15719 FOUNDATION HEALTH CORP COM 350401105 1755 56600 SH 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17809 SH DEFINED 01 17809 PAGE 83 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE UNOCAL CORP COM COM 915289102 504 18505 SH OTHER 01 18505 UNOCAL CORP COM COM 915289102 22 800 SH OTHER 03 800 UNOCAL CORP COM COM 915289102 657 24100 SH OTHER 03 24100 UPJOHN COMPANY COM COM 915302103 101 3300 SH DEFINED 3300 UPJOHN COMPANY COM COM 915302103 1549 50375 SH DEFINED 01 50375 UPJOHN COMPANY COM COM 915302103 231 7500 SH OTHER 01 7500 UPJOHN COMPANY COM COM 915302103 10724 348750 SH OTHER 03 348750 UPJOHN COMPANY COM COM 915302103 4368 142050 SH OTHER 03 142050 UPJOHN COMPANY COM COM 915302103 31 1000 SH OTHER 04 1000 URBAN SHOPPING CTRS INC COM 917060105 14 700 SH DEFINED 01 700 URBAN SHOPPING CTRS INC COM 917060105 2302 115800 SH OTHER 01 115800 USLIFE CORP COM 917318107 146 4200 SH DEFINED 01 4200 USLIFE CORP COM 917318107 56 1600 SH OTHER 03 1600 USLIFE CORP COM 917318107 1032 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13575 443276 SH OTHER 03 443276 VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 56 4033 SH DEFINED 01 4033 VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 286 20400 SH OTHER 01 20400 VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 46 3300 SH OTHER 03 3300 VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 529 37800 SH OTHER 04 37800 VITRO SA ADS REPRESENTING 3 SH ADRS 928502301 70 5000 SH OTHER 04 5000 VIVRA INC COM COM 92855M104 98 3500 SH DEFINED 01 3500 VIVRA INC COM COM 92855M104 6738 240650 SH OTHER 03 240650 VIVRA INC COM COM 92855M104 10330 368918 SH OTHER 03 368918 VODAFONE GROUP PLC SPONSORED ADRS 92857T107 40 1200 SH DEFINED 01 1200 VODAFONE GROUP PLC SPONSORED ADRS 92857T107 3742 111300 SH OTHER 03 111300 VODAFONE GROUP PLC SPONSORED ADRS 92857T107 592 17615 SH OTHER 03 17615 VOLUNTEER CAP CORP NEW COM 928753102 120 20000 SH OTHER 01 20000 VONS COS INC. COM COM 928869106 391 21700 SH DEFINED 01 21700 WMX TECHNOLOGIES INCCOM COM 92929Q107 465 17800 SH DEFINED 17800 WMX TECHNOLOGIES INCCOM COM 92929Q107 32619 1248592 SH DEFINED 01 1248592 WMX TECHNOLOGIES INCCOM COM 92929Q107 572 21909 SH OTHER 01 21909 WMX TECHNOLOGIES INCCOM COM 92929Q107 352 13400 SH OTHER 03 13400 WMS INDS INC COM COM 929297109 56 3000 SH DEFINED 01 3000 WMS INDS INC COM COM 929297109 1863 100000 SH OTHER 01 100000 WPL HLDGS INC COM COM 929305100 515 18800 SH DEFINED 01 18800 WPP GROUP PLC ADR ADRS 929309201 46 13700 SH DEFINED 01 13700 WPS RES CORP COM COM 92931B106 37 1400 SH DEFINED 01 1400 WPS RES CORP COM COM 92931B106 375 14000 SH OTHER 03 14000 WABAN INC SUB DEB CO CORP CV 929394AA2 36 40000 SH OTHER 01 40000 WABAN INC COM COM 929394104 436 24550 SH DEFINED 01 24550 PAGE 85 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WABAN INC COM COM 929394104 1017 57289 SH OTHER 01 57289 WABAN INC COM COM 929394104 15464 871200 SH OTHER 02 871200 WACHOVIA CORP NEW COM COM 929771103 48 1500 SH DEFINED 1500 WACHOVIA CORP NEW COM COM 929771103 555 17209 SH DEFINED 01 17209 WACHOVIA CORP NEW COM COM 929771103 61 1900 SH OTHER 01 1900 WAINOCO OIL LTD *F COM 930676101 72 15200 SH DEFINED 01 15200 WAL MART STORES INC COM 931142103 827 38900 SH DEFINED 38900 WAL MART STORES INC COM 931142103 1211 57000 SH OTHER 57000 WAL MART STORES INC COM 931142103 6916 325469 SH DEFINED 01 325469 WAL MART STORES INC COM 931142103 1968 92623 SH OTHER 01 92623 WAL MART STORES INC COM 931142103 298 14000 SH OTHER 03 14000 WAL MART STORES INC COM 931142103 10855 510834 SH OTHER 03 510834 WAL MART STORES INC COM 931142103 298 14000 SH OTHER 04 14000 WALGREEN CO USD.625 COM COM 931422109 96 2200 SH DEFINED 2200 WALGREEN CO USD.625 COM COM 931422109 2198 50373 SH DEFINED 01 50373 WALGREEN CO USD.625 COM COM 931422109 306 7010 SH OTHER 01 7010 WALGREEN CO USD.625 COM COM 931422109 598 13700 SH OTHER 03 13700 WALKER INTERACTIVE SYSTEMS COM 931664106 102 15149 SH DEFINED 01 15149 WALKER INTERACTIVE SYSTEMS COM 931664106 34 5000 SH OTHER 01 5000 WALL DATA INC COM COM 932045107 28 700 SH DEFINED 01 700 WALL DATA INC COM COM 932045107 1701 42800 SH OTHER 03 42800 WALL DATA INC COM COM 932045107 1872 47100 SH OTHER 03 47100 WALLACE COMPUTER SERVICES I COM 932270101 377 13000 SH DEFINED 01 13000 WALLACE COMPUTER SERVICES I COM 932270101 1305 45000 SH OTHER 01 45000 WALLACE COMPUTER SERVICES I COM 932270101 58 2000 SH OTHER 03 2000 WALLACE COMPUTER SERVICES I COM 932270101 989 34100 SH OTHER 03 34100 WARNER LAMBERT CO COM 934488107 400 5200 SH DEFINED 5200 WARNER LAMBERT CO COM 934488107 1689 21930 SH DEFINED 01 21930 WARNER LAMBERT CO COM 934488107 2076 26960 SH OTHER 01 26960 WARNER LAMBERT CO COM 934488107 655 8500 SH OTHER 03 8500 WARNER LAMBERT CO COM 934488107 156 2030 SH OTHER 04 2030 WASHINGTON GAS LIGHTCO COM 938837101 328 9800 SH DEFINED 01 9800 WASHINGTON GAS LIGHTCO COM 938837101 355 10600 SH OTHER 01 10600 WASHINGTON MUT INC COM COM 939322103 560 33189 SH DEFINED 01 33189 WASHINGTON MUT INC COM COM 939322103 35 2092 SH OTHER 01 2092 WASHINGTON POST CL B COM 939640108 1382 5700 SH DEFINED 01 5700 WASHINGTON POST CL B COM 939640108 562 2318 SH OTHER 01 2318 WASH WATER POWER CO COM 940688104 44 3200 SH DEFINED 01 3200 WASH WATER POWER CO COM 940688104 55 4000 SH OTHER 03 4000 WASH WATER POWER CO COM 940688104 793 57700 SH OTHER 03 57700 WATKINS-JOHNSON CO COM 942486101 57 1900 SH DEFINED 01 1900 WATKINS-JOHNSON CO COM 942486101 997 33500 SH OTHER 01 33500 WATKINS-JOHNSON CO COM 942486101 2987 100400 SH OTHER 03 100400 WATKINS-JOHNSON CO COM 942486101 6222 209150 SH OTHER 03 209150 WATKINS-JOHNSON CO COM 942486101 176 5900 SH OTHER 04 5900 WATTS INDS INC CL A COM 942749102 971 45970 SH DEFINED 01 45970 WAUSAU PAPER MLS CO COM COM 943317107 280 12290 SH DEFINED 01 12290 WEITEK CORP COM COM 949044101 284 146600 SH OTHER 01 146600 WELLCOME PLC SPONSORED ADRS 949478200 41 3800 SH DEFINED 01 3800 WELLCOME PLC SPONSORED ADRS 949478200 262 24100 SH OTHER 01 24100 PAGE 86 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WELLCOME PLC SPONSORED ADRS 949478200 250 23000 SH OTHER 03 23000 WELLMAN INC COM COM 949702104 499 17550 SH DEFINED 01 17550 WELLMAN INC COM COM 949702104 71 2500 SH OTHER 04 2500 WELLS FARGO & CO COM COM 949740104 377 2600 SH DEFINED 2600 WELLS FARGO & CO COM COM 949740104 5742 39600 SH DEFINED 01 39600 WELLS FARGO & CO COM COM 949740104 8191 56492 SH OTHER 01 56492 WELLS FARGO & CO COM COM 949740104 7087 49000 SH OTHER 03 49000 WELLS FARGO & CO COM COM 949740104 14603 100970 SH OTHER 03 100970 WELLS FARGO & CO COM COM 949740104 21460 148000 SH OTHER 04 148000 WENDYS INTL INC CONV CORP CV 950590AF6 13 10000 SH DEFINED 01 10000 WENDYS INTL INC CONV CORP CV 950590AF6 571 455000 SH OTHER 01 455000 WENDYS INTL INC COM COM 950590109 32 2200 SH DEFINED 2200 WENDYS INTL INC COM COM 950590109 131 9082 SH DEFINED 01 9082 WERNER ENTERPRISES INC COM 950755108 157 6600 SH DEFINED 01 6600 WERNER ENTERPRISES INC COM 950755108 1166 49100 SH OTHER 03 49100 WERNER ENTERPRISES INC COM 950755108 69 2900 SH OTHER 03 2900 WEST ONE BANCORP COM COM 954828109 407 15367 SH DEFINED 01 15367 WEST ONE BANCORP COM COM 954828109 87 3300 SH OTHER 04 3300 WESTERN ATLAS INC COM COM 957674104 176 4691 SH DEFINED 01 4691 WESTERN ATLAS INC COM COM 957674104 1729 45954 SH OTHER 01 45954 WESTERN ATLAS INC COM COM 957674104 105 2800 SH OTHER 03 2800 WESTERN CO NORTH AMER COM 958043408 83 4900 SH DEFINED 01 4900 WESTERN DEEP LEVELS ADR ADRS 958077208 9 217 SH DEFINED 01 217 WESTERN DEEP LEVELS ADR ADRS 958077208 1329 33112 SH OTHER 04 33112 WESTERN DIGITAL CORPCOM COM 958102105 884 52800 SH DEFINED 01 52800 WESTERN DIGITAL CORPCOM COM 958102105 142 8500 SH OTHER 01 8500 WESTERN DIGITAL CORPCOM COM 958102105 25 1500 SH OTHER 03 1500 WESTERN GAS RESOURCES PREFERRED 958259301 213 6700 SH OTHER 01 6700 WESTERN PUBG GROUP INC COM COM 959263104 107 11300 SH DEFINED 01 11300 WESTERN RES INC COM COM 959425109 40 1400 SH DEFINED 01 1400 WESTERN RES INC COM COM 959425109 151 5260 SH OTHER 01 5260 WESTERN RES INC COM COM 959425109 74 2600 SH OTHER 03 2600 WESTERN WASTE INDS COM COM 959880105 11 700 SH DEFINED 01 700 WESTERN WASTE INDS COM COM 959880105 945 63000 SH OTHER 03 63000 WESTERN WASTE INDS COM COM 959880105 3879 258600 SH OTHER 03 258600 WESTINGHOUSE ELECTRIC C COM 960402105 173 14100 SH DEFINED 14100 WESTINGHOUSE ELECTRIC C COM 960402105 315 25714 SH DEFINED 01 25714 WESTINGHOUSE ELECTRIC C COM 960402105 1139 93000 SH OTHER 01 93000 WESTINGHOUSE ELECTRIC C COM 960402105 25 2000 SH OTHER 04 2000 WESTINGHOUSE ELEC CORP $1.53 PREFERRED 960402600 2593 195700 SH OTHER 01 195700 WESTVACO CORP COM 961548104 43 1100 SH DEFINED 1100 WESTVACO CORP COM 961548104 200 5100 SH DEFINED 01 5100 WESTWOOD ONE INC COM COM 961815107 7 700 SH DEFINED 01 700 WESTWOOD ONE INC COM COM 961815107 139 14285 SH OTHER 01 14285 WEYERHAEUSER CO USD 1.25 COM COM 962166104 293 7800 SH DEFINED 7800 WEYERHAEUSER CO USD 1.25 COM COM 962166104 543 14490 SH DEFINED 01 14490 WEYERHAEUSER CO USD 1.25 COM COM 962166104 1567 41789 SH OTHER 01 41789 WEYERHAEUSER CO USD 1.25 COM COM 962166104 1125 30000 SH OTHER 03 30000 WEYERHAEUSER CO USD 1.25 COM COM 962166104 203 5400 SH OTHER 03 5400 WEYERHAEUSER CO USD 1.25 COM COM 962166104 465 12400 SH OTHER 04 12400 PAGE 87 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WHIRLPOOL CORP SUB LIQUID CORP BOND 963320AJ5 479 1299000 SH DEFINED 01 1299000 WHIRLPOOL CORP COM 963320106 55 1100 SH DEFINED 1100 WHIRLPOOL CORP COM 963320106 618 12300 SH DEFINED 01 12300 WHITMAN CORP COM 96647K102 38 2200 SH DEFINED 2200 WHITMAN CORP COM 96647K102 158 9182 SH DEFINED 01 9182 WHITMAN CORP COM 96647K102 3 200 SH OTHER 01 200 WILLAMETTE IND INC COM 969133107 1140 24000 SH OTHER 24000 WILLAMETTE IND INC COM 969133107 1438 30265 SH DEFINED 01 30265 WILLAMETTE IND INC COM 969133107 129 2725 SH OTHER 01 2725 WILLAMETTE IND INC COM 969133107 380 8000 SH OTHER 04 8000 WILLCOX & GIBBS INC COM COM 969207109 64 10900 SH DEFINED 01 10900 WILLIAMS COAL SEAM GAS ROYALT COM 969450105 14 800 SH OTHER 01 800 WILLIAMS COAL SEAM GAS ROYALT COM 969450105 376 21500 SH OTHER 03 21500 WILLIAMS COS THE COM COM 969457100 55 2200 SH DEFINED 2200 WILLIAMS COS THE COM COM 969457100 209 8300 SH DEFINED 01 8300 WILLIAMS COS THE COM COM 969457100 480 19100 SH OTHER 01 19100 WILLIAMS COS THE COM COM 969457100 854 34000 SH OTHER 03 34000 WILLIAMS COS THE COM COM 969457100 1744 69400 SH OTHER 03 69400 WILLIAMS COS THE COM COM 969457100 585 23300 SH OTHER 04 23300 WILMINGTON TR CORP COM COM 971807102 358 15716 SH DEFINED 01 15716 WINDMERE CORP COM COM 973411101 42 5400 SH DEFINED 01 5400 WINDMERE CORP COM COM 973411101 164 21100 SH OTHER 04 21100 WINN DIXIE STORES COM 974280109 57 1100 SH DEFINED 1100 WINN DIXIE STORES COM 974280109 9109 177312 SH DEFINED 01 177312 WINN DIXIE STORES COM 974280109 257 5000 SH OTHER 03 5000 WINN DIXIE STORES COM 974280109 8580 167000 SH OTHER 03 167000 WISCONSIN CENTRAL TRANSPORTA COM 976592105 309 7500 SH DEFINED 01 7500 WISCONSIN ENERGY CORP COM COM 976657106 1195 46200 SH DEFINED 01 46200 WISCONSIN ENERGY CORP COM COM 976657106 69 2676 SH OTHER 01 2676 WISCONSIN ENERGY CORP COM COM 976657106 259 10000 SH OTHER 03 10000 WISCONSIN ENERGY CORP COM COM 976657106 3475 134312 SH OTHER 03 134312 WITCO CORP COM COM 977385103 673 27300 SH DEFINED 01 27300 WOOLWORTH CORP USD.01 COM COM 980883102 33 2200 SH DEFINED 2200 WOOLWORTH CORP USD.01 COM COM 980883102 252 16800 SH DEFINED 01 16800 WOOLWORTH CORP USD.01 COM COM 980883102 20 1300 SH OTHER 01 1300 WOOLWORTH CORP USD.01 COM COM 980883102 7177 478450 SH OTHER 03 478450 WOOLWORTH CORP USD.01 COM COM 980883102 2970 198000 SH OTHER 03 198000 WORTHINGTON INDS INC COM 981811102 33 1650 SH DEFINED 1650 WORTHINGTON INDS INC COM 981811102 196 9800 SH DEFINED 01 9800 WORLD CORP INC COM COM 981904105 15158 2090700 SH OTHER 02 2090700 REPORT SUMMARY 4290 DATA RECORDS 6927731 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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