0000789625-95-000028.txt : 19950825 0000789625-95-000028.hdr.sgml : 19950825 ACCESSION NUMBER: 0000789625-95-000028 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19950630 FILED AS OF DATE: 19950814 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: 95562968 BUSINESS ADDRESS: STREET 1: 1251 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 2127034000 13F-E 1 MORGAN STANLEY JUNE 95 FILING PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 6/30/95 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: EDWARD J. JOHNSEN VICE PRESIDENT MORGAN STANLE 212-723-6020 Signature, Place and Date of Signing: /s/ EDWARD J. JOHNSEN NEW YORK NY 8/11/95 Other Managers on Whose Behalf this Report is Filed: 01 MORGAN STANLEY AND CO. INCORPORATED 028-00729 02 MORGAN STANLEY AND CO. INTERNATIONAL LIMITED 028-01782 03 MORGAN STANLEY ASSET MANAGEMENT INC. 028-01061 04 MORGAN STANLEY ASSET MANAGEMENT LIMITED 028-03902 05 MORGAN STANLEY CAPITAL SERVICES INC. 06 MORGAN STANLEY LEVERAGED EQUITY FUND II, INC. 028-03572 07 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 ACE LTD COM COM G0070K103 99 3400 SH OTHER 01 3400 ACE LTD COM COM G0070K103 3413 117700 SH OTHER 03 117700 ACE LTD COM COM G0070K103 4872 168000 SH OTHER 03 168000 CHINA TIRE HOLDING LTD COM G2107X108 3729 351000 SH OTHER 01 351000 EXEL LTD ORD COM G3242A102 1305 25100 SH DEFINED 01 25100 EXEL LTD ORD COM G3242A102 4573 86700 SH OTHER 03 86700 EXEL LTD ORD COM G3242A102 8229 156000 SH OTHER 03 156000 PARTNERRE HLDGS LTD COM COM G6852T105 261 10000 SH OTHER 10000 PARTNERRE HLDGS LTD COM COM G6852T105 8 312 SH DEFINED 01 312 PARTNERRE HLDGS LTD COM COM G6852T105 9639 368960 SH OTHER 01 368960 PARTNERRE HLDGS LTD COM COM G6852T105 1785 69000 SH OTHER 03 69000 PARTNERRE HLDGS LTD COM COM G6852T105 7447 287800 SH OTHER 03 287800 PARTNERRE HLDGS LTD COM COM G6852T105 1726 66050 SH OTHER 02 66050 TOMMY HILFIGER CORP COM G8915Z102 1163 41550 SH OTHER 01 41550 MILLICOM INTL CELLULAR S COM L6388F102 74 2500 SH DEFINED 01 2500 MILLICOM INTL CELLULAR S COM L6388F102 127 4300 SH OTHER 01 4300 EDUNETICS LTD ILP ORDS(USD) COM M30355107 14 10000 SH DEFINED 01 10000 TECNOMATIX TECHNOLOGIES LTD IL COM M8743P105 417 56550 SH OTHER 02 56550 BAAN CO NV COM COM N08044104 1122 36350 SH OTHER 01 36350 BAAN CO NV COM COM N08044104 1224 39650 SH OTHER 02 39650 MADGE N V SHS COM N5424G106 288 10300 SH DEFINED 01 10300 SAPIENS INTL CORP NVUSD COM (N COM N7716A102 8 2700 SH DEFINED 01 2700 SAPIENS INTL CORP NVUSD COM (N COM N7716A102 93 30500 SH OTHER 01 30500 SAPIENS INTL CORP NVUSD COM (N COM N7716A102 3 1000 SH OTHER 02 1000 J.RAY MCDERMOTT S.A. 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COM COM 35177K108 140 13700 SH OTHER 01 13700 FRANKLIN QUEST CO USD.05 COM COM 354596108 278 11600 SH DEFINED 01 11600 FRANKLIN QUEST CO USD.05 COM COM 354596108 12 500 SH OTHER 03 500 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 FRANKLIN RES INC COM COM 354613101 178 4000 SH OTHER 4000 FRANKLIN RES INC COM COM 354613101 2123 47700 SH DEFINED 01 47700 FRANKLIN RES INC COM COM 354613101 3237 72750 SH OTHER 01 72750 FRANKLIN RES INC COM COM 354613101 2380 52600 SH OTHER 03 52600 FRANKLIN RES INC COM COM 354613101 4165 92050 SH OTHER 03 92050 FREE STATE CONS GOLD MINES ZAL ADRS 356142208 198 16000 SH DEFINED 01 16000 FREE STATE CONS GOLD MINES ZAL ADRS 356142208 128 10000 SH OTHER 03 10000 FREEPORT-MCMORAN COPPER & G COM 35671D105 67 3255 SH DEFINED 01 3255 FREEPORT-MCMORAN COPPER & G COM 35671D105 551 26739 SH OTHER 01 26739 FREEPORT-MCMORAN COPPER & G COM 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COM COM 929394104 1350 90789 SH OTHER 01 90789 WABAN INC COM COM 929394104 14882 1000500 SH OTHER 04 1000500 WACHOVIA CORP NEW COM COM 929771103 2786 77939 SH DEFINED 01 77939 WACHOVIA CORP NEW COM COM 929771103 46 1300 SH OTHER 01 1300 WACHOVIA CORP NEW COM COM 929771103 54 1500 SH OTHER 02 1500 WAL MART STORES INC COM 931142103 963 36000 SH OTHER 36000 WAL MART STORES INC COM 931142103 23231 868447 SH DEFINED 01 868447 WAL MART STORES INC COM 931142103 3001 112183 SH OTHER 01 112183 WAL MART STORES INC COM 931142103 378 14000 SH OTHER 03 14000 WAL MART STORES INC COM 931142103 14573 539724 SH OTHER 03 539724 WAL MART STORES INC COM 931142103 4063 151900 SH OTHER 02 151900 WAL MART STORES INC COM 931142103 268 10000 SH OTHER 02 10000 WALDEN RESIDENTIAL PPTYS INC COM 931210108 307 16700 SH DEFINED 01 16700 WALDEN RESIDENTIAL PPTYS INC COM 931210108 46 2500 SH OTHER 01 2500 WALDEN RESIDENTIAL PPTYS INC COM 931210108 1118 60000 SH OTHER 03 60000 WALDEN RESIDENTIAL PPTYS INC COM 931210108 239 13000 SH OTHER 02 13000 WALGREEN CO USD.625 COM COM 931422109 5574 111210 SH DEFINED 01 111210 WALGREEN CO USD.625 COM COM 931422109 539 10750 SH OTHER 01 10750 WALGREEN CO COM COM 931422109 699 13700 SH OTHER 03 13700 WALGREEN CO USD.625 COM COM 931422109 261 5200 SH OTHER 02 5200 WALKER INTERACTIVE SYSTEMS COM 931664106 300 52259 SH DEFINED 01 52259 WALKER INTERACTIVE SYSTEMS COM 931664106 29 5000 SH OTHER 01 5000 WALLACE COMPUTER SERVICES I COM 932270101 461 12000 SH DEFINED 01 12000 WALLACE COMPUTER SERVICES I COM 932270101 364 9300 SH OTHER 03 9300 WALLACE COMPUTER SERVICES I COM 932270101 1268 32400 SH OTHER 03 32400 WARNER LAMBERT CO COM 934488107 864 10000 SH OTHER 10000 WARNER LAMBERT CO COM 934488107 5496 63632 SH DEFINED 01 63632 WARNER LAMBERT CO COM 934488107 2501 28960 SH OTHER 01 28960 WARNER LAMBERT CO COM 934488107 733 8600 SH OTHER 03 8600 WARNER LAMBERT CO COM 934488107 924 10700 SH OTHER 02 10700 WARNER LAMBERT CO COM 934488107 1395 16155 SH OTHER 02 16155 WASHINGTON FED INC COM COM 938824109 531 24135 SH DEFINED 01 24135 WASHINGTON GAS LIGHTCO COM 938837101 421 22300 SH DEFINED 01 22300 WASHINGTON GAS LIGHTCO COM 938837101 23 1200 SH OTHER 01 1200 WASHINGTON MUT INC COM COM 939322103 25 1047 SH DEFINED 01 1047 WASHINGTON MUT INC COM COM 939322103 37 1592 SH OTHER 01 1592 WASHINGTON MUT INC COM COM 939322103 301 12800 SH OTHER 03 12800 WASHINGTON MUT INC COM COM 939322103 1025 43600 SH OTHER 03 43600 WASHINGTON POST CL B COM 939640108 1762 6750 SH DEFINED 01 6750 WASHINGTON POST CL B COM 939640108 925 3543 SH OTHER 01 3543 WASH WATER POWER CO COM 940688104 298 19083 SH OTHER 03 19083 WASH WATER POWER CO COM 940688104 958 61300 SH OTHER 03 61300 WATKINS-JOHNSON CO COM 942486101 120 2700 SH DEFINED 01 2700 WATKINS-JOHNSON CO COM 942486101 5687 127800 SH OTHER 01 127800 WATKINS-JOHNSON CO COM 942486101 2189 49600 SH OTHER 03 49600 WATKINS-JOHNSON CO COM 942486101 3305 74900 SH OTHER 03 74900 WATSON PHARMACEUT COM 942683103 375 9616 SH DEFINED 01 9616 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 WATSON PHARMACEUT COM 942683103 101 2600 SH OTHER 02 2600 WATTS INDS INC CL A COM 942749102 404 16100 SH DEFINED 01 16100 WAUSAU PAPER MLS CO COM COM 943317107 373 16330 SH DEFINED 01 16330 WEITEK CORP COM COM 949044101 642 142600 SH OTHER 01 142600 WELLCOME PLC SPONSORED ADRS 949478200 381 16000 SH OTHER 03 16000 WELLMAN INC COM COM 949702104 598 22450 SH DEFINED 01 22450 WELLS FARGO & CO COM COM 949740104 4474 24823 SH DEFINED 01 24823 WELLS FARGO & CO COM COM 949740104 10651 59090 SH OTHER 01 59090 WELLS FARGO & CO COM COM 949740104 4529 24600 SH OTHER 03 24600 WELLS FARGO & CO COM COM 949740104 6835 37120 SH OTHER 03 37120 WELLS FARGO & CO COM COM 949740104 27416 152100 SH OTHER 02 152100 WELLSFORD RESIDENTIA COM 950241109 1944 85450 SH OTHER 01 85450 WELLSFORD RESIDENTIA COM 950241109 1716 78000 SH OTHER 03 78000 WENDYS INTL INC CONV CORP CV 950590AF6 675 455000 SH OTHER 01 455000 WENDYS INTL INC COM COM 950590109 1646 92078 SH DEFINED 01 92078 WENDYS INTL INC COM COM 950590109 93 5200 SH OTHER 02 5200 WESTERN ATLAS INC COM COM 957674104 847 19084 SH DEFINED 01 19084 WESTERN ATLAS INC COM COM 957674104 2046 46100 SH OTHER 01 46100 WESTERN ATLAS INC COM COM 957674104 125 2800 SH OTHER 03 2800 WESTERN DIGITAL CORPCOM COM 958102105 1654 94500 SH DEFINED 01 94500 WESTERN GAS RESOURCES COM 958259103 1527 88500 SH DEFINED 01 88500 WESTERN GAS RESOURCES COM 958259103 3 200 SH OTHER 01 200 WESTERN GAS RESOURCES PREFERRED 958259301 254 7250 SH OTHER 01 7250 WESTERN PUBG GROUP INC COM COM 959263104 126 11200 SH DEFINED 01 11200 WESTERN RES INC COM COM 959425109 162 5260 SH OTHER 01 5260 WESTERN RES INC COM COM 959425109 81 2600 SH OTHER 03 2600 WESTERN WASTE INDS COM COM 959880105 1260 63000 SH OTHER 03 63000 WESTERN WASTE INDS COM COM 959880105 5212 260600 SH OTHER 03 260600 WESTINGHOUSE ELECTRIC C COM 960402105 651 44500 SH OTHER 44500 WESTINGHOUSE ELECTRIC C COM 960402105 3313 226516 SH DEFINED 01 226516 WESTINGHOUSE ELECTRIC C COM 960402105 1838 125690 SH OTHER 01 125690 WESTINGHOUSE ELECTRIC C COM 960402105 338 23100 SH OTHER 02 23100 WESTINGHOUSE ELECTRIC C COM 960402105 139 9500 SH OTHER 02 9500 WESTINGHOUSE ELEC CORP $1.53 PREFERRED 960402600 2894 192900 SH OTHER 01 192900 WESTVACO CORP COM 961548104 1613 36451 SH DEFINED 01 36451 WESTVACO CORP COM 961548104 115 2600 SH OTHER 02 2600 WESTWOOD ONE INC COM COM 961815107 209 14285 SH OTHER 01 14285 WEYERHAEUSER CO USD 1.25 COM COM 962166104 3528 74870 SH DEFINED 01 74870 WEYERHAEUSER CO USD 1.25 COM COM 962166104 61 1300 SH OTHER 01 1300 WEYERHAEUSER CO USD 1.25 COM COM 962166104 189 3900 SH OTHER 03 3900 WEYERHAEUSER CO USD 1.25 COM COM 962166104 580 12300 SH OTHER 02 12300 WEYERHAEUSER CO USD 1.25 COM COM 962166104 170 3600 SH OTHER 02 3600 WHIRLPOOL CORP SUB LIQUID CORP BOND 963320AJ5 272 650000 SH OTHER 01 650000 WHIRLPOOL CORP COM 963320106 1524 27717 SH DEFINED 01 27717 WHIRLPOOL CORP COM 963320106 18 333 SH OTHER 01 333 WHIRLPOOL CORP COM 963320106 143 2600 SH OTHER 02 2600 WHITMAN CORP COM 96647K102 1357 70062 SH DEFINED 01 70062 WHITMAN CORP COM 96647K102 4 200 SH OTHER 01 200 WHITMAN CORP COM 96647K102 101 5200 SH OTHER 02 5200 WILLAMETTE IND INC COM 969133107 1981 35700 SH DEFINED 01 35700 PAGE 84 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 WILLAMETTE IND INC COM 969133107 278 5000 SH OTHER 01 5000 WILLIAMS COS THE COM COM 969457100 1573 45099 SH DEFINED 01 45099 WILLIAMS COS THE COM COM 969457100 153 4400 SH OTHER 01 4400 WILLIAMS COS THE COM COM 969457100 264 7400 SH OTHER 03 7400 WILLIAMS COS THE COM COM 969457100 709 20325 SH OTHER 02 20325 WILLIAMS SONOMA INC COM COM 969904101 338 15350 SH DEFINED 01 15350 WILLIAMS SONOMA INC COM COM 969904101 44 2000 SH OTHER 01 2000 WILMINGTON TR CORP COM COM 971807102 557 19700 SH DEFINED 01 19700 WINN DIXIE STORES COM 974280109 1781 31040 SH DEFINED 01 31040 WINN DIXIE STORES COM 974280109 289 5000 SH OTHER 03 5000 WINN DIXIE STORES COM 974280109 6734 116600 SH OTHER 03 116600 WINN DIXIE STORES COM 974280109 149 2600 SH OTHER 02 2600 WISCONSIN ENERGY CORP COM COM 976657106 1711 61100 SH DEFINED 01 61100 WISCONSIN ENERGY CORP COM COM 976657106 101 3600 SH OTHER 01 3600 WISCONSIN ENERGY CORP COM COM 976657106 280 10000 SH OTHER 03 10000 WISCONSIN ENERGY CORP COM COM 976657106 4036 144150 SH OTHER 03 144150 WISCONSIN ENERGY CORP COM COM 976657106 22 800 SH OTHER 02 800 WITCO CORP COM COM 977385103 1021 31650 SH DEFINED 01 31650 WITCO CORP COM COM 977385103 26 800 SH OTHER 01 800 WOOLWORTH CORP USD.01 COM COM 980883102 711 47027 SH DEFINED 01 47027 WOOLWORTH CORP USD.01 COM COM 980883102 811 53600 SH OTHER 01 53600 WOOLWORTH CORP USD.01 COM COM 980883102 10556 703750 SH OTHER 03 703750 WOOLWORTH CORP USD.01 COM COM 980883102 5311 354050 SH OTHER 03 354050 WOOLWORTH CORP USD.01 COM COM 980883102 79 5200 SH OTHER 02 5200 WORK RECOVERY INC COM COM 981370109 141 20000 SH OTHER 01 20000 WORLDCOM INC GA COM COM 98155K102 2654 98300 SH DEFINED 01 98300 WORLDCOM INC GA COM COM 98155K102 51 1900 SH OTHER 01 1900 WORLDCOM INC GA COM COM 98155K102 554 20505 SH OTHER 02 20505 WORTHINGTON INDS INC COM 981811102 1063 52032 SH DEFINED 01 52032 WORTHINGTON INDS INC COM 981811102 80 3900 SH OTHER 02 3900 WORLD CORP INC COM COM 981904105 18908 1914700 SH OTHER 04 1914700 WRIGLEY WM JR COM 982526105 1704 36736 SH DEFINED 01 36736 WRIGLEY WM JR COM 982526105 279 6020 SH OTHER 01 6020 WRIGLEY WM JR COM 982526105 678 14550 SH OTHER 03 14550 WRIGLEY WM JR COM 982526105 14010 300480 SH OTHER 03 300480 WRIGLEY WM JR COM 982526105 241 5200 SH OTHER 02 5200 XILINX INC COM COM 983919101 1781 18949 SH DEFINED 01 18949 XILINX INC COM COM 983919101 751 7987 SH OTHER 01 7987 XILINX INC COM COM 983919101 13960 140300 SH OTHER 03 140300 XILINX INC COM COM 983919101 21373 214800 SH OTHER 03 214800 XILINX INC COM COM 983919101 75 800 SH OTHER 02 800 XIRCOM INC COM COM 983922105 1321 130500 SH OTHER 130500 XIRCOM INC COM COM 983922105 36 3563 SH DEFINED 01 3563 XIRCOM INC COM COM 983922105 646 63800 SH OTHER 01 63800 XEROX CORP COM COM 984121103 8320 70958 SH DEFINED 01 70958 XEROX CORP COM COM 984121103 523 4457 SH OTHER 01 4457 XEROX CORP COM COM 984121103 1038 8500 SH OTHER 03 8500 XEROX CORP COM COM 984121103 12871 105388 SH OTHER 03 105388 XEROX CORP COM COM 984121103 1161 9900 SH OTHER 02 9900 XTRA CORP COM 984138107 352 7600 SH DEFINED 01 7600 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 XTRA CORP COM 984138107 6016 130075 SH OTHER 01 130075 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 1927 102100 SH DEFINED 01 102100 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 57 3000 SH OTHER 01 3000 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 77 3800 SH OTHER 03 3800 YELLOW CORP COM COM 985509108 367 20239 SH DEFINED 01 20239 YORK INTERNATIONAL CORP COM COM 986670107 1026 22800 SH DEFINED 01 22800 YORK INTERNATIONAL CORP COM COM 986670107 182 4050 SH OTHER 01 4050 ZALE CORP NEW COM COM 988858106 338 25000 SH OTHER 02 25000 ZEIGLER COAL HLDG COCOM COM 989286109 1212 101000 SH OTHER 01 101000 ZENECA GROUP PLC SPONSORED ADRS 98934D106 4356 85000 SH DEFINED 85000 ZENECA GROUP PLC SPONSORED ADRS 98934D106 67 1333 SH OTHER 03 1333 ZENITH ELECTRONICS CORP COM 989349105 297 40270 SH DEFINED 01 40270 ZERO CORP COM 989484100 308 20333 SH OTHER 03 20333 ZERO CORP COM 989484100 1150 76000 SH OTHER 03 76000 ZILOG INC COM COM 989524103 512 10275 SH OTHER 01 10275 ZURN INDUSTRIES COM 989824107 121 6043 SH DEFINED 01 6043 ZURN INDUSTRIES COM 989824107 344 16000 SH OTHER 03 16000 ZURN INDUSTRIES COM 989824107 1116 51900 SH OTHER 03 51900 REPORT SUMMARY 4168 DATA RECORDS 11053916 7 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED