13F-E 1 MORGAN STANLEY MARCH 95 FILING PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 03/31/95 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 5/12/95 Other Managers on Whose Behalf this Report is Filed: 02 MORGAN STANLEY & CO. INTERNATIONAL LIMITED 028-01782 01 MORGAN STANLEY AND CO., INC 028-00729 03 MORGAN STANLEY ASSET MANAGEMENT INC. 028-01061 04 MORGAN STANLEY ASSET MANAGEMENT LIMITED 028-03902 05 MORGAN STANLEY CAPITAL (LUXEMBOURG) S.A. 028-00000 06 MORGAN STANLEY CAPITAL SERVICES INC. 028-00000 07 MORGAN STANLEY LEVERAGED EQUITY FUND II, INC. 028-03572 08 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 3978 408000 SH OTHER 01 408000 EXEL LTD ORD COM G3242A102 190 4300 SH DEFINED 01 4300 EXEL LTD ORD COM G3242A102 1491 33800 SH OTHER 03 33800 EXEL LTD ORD COM G3242A102 2917 66100 SH OTHER 03 66100 MID OCEAN LTD ORD COM G61061100 293 10735 SH DEFINED 01 10735 PARTNERRE HLDGS LTD COM COM G6852T105 170 8000 SH OTHER 8000 PARTNERRE HLDGS LTD COM COM G6852T105 7130 335530 SH OTHER 01 335530 PARTNERRE HLDGS LTD COM COM G6852T105 963 45300 SH OTHER 03 45300 PARTNERRE HLDGS LTD COM COM G6852T105 4169 196200 SH OTHER 03 196200 PARTNERRE HLDGS LTD COM COM G6852T105 469 22050 SH OTHER 02 22050 TOMMY HILFIGER CORP COM G8915Z102 3282 149200 SH OTHER 01 149200 TECNOMATIX TECHNOLOGIES LTD IL COM M8743P105 262 56550 SH OTHER 02 56550 SAPIENS INTL CORP NVUSD COM (N COM N7716A102 31 7900 SH DEFINED 01 7900 SAPIENS INTL CORP NVUSD COM (N COM N7716A102 118 30500 SH OTHER 01 30500 SAPIENS INTL CORP NVUSD COM (N COM N7716A102 4 1000 SH OTHER 02 1000 J.RAY MCDERMOTT S.A. 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-----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CONSECO INC COM COM 208464107 40 1000 SH OTHER 01 1000 CONSOLIDATED EDISON CO NY INC COM 209111103 1492 54742 SH DEFINED 01 54742 CONSOLIDATED EDISON CO NY INC COM 209111103 100 3686 SH OTHER 01 3686 CONSOLIDATED EDISON CO NY INC COM 209111103 218 8000 SH OTHER 03 8000 CONSOLIDATED EDISON CO NY INC COM 209111103 5891 216200 SH OTHER 03 216200 CONSOLIDATED EDISON CO NY INC COM 209111103 327 12000 SH DEFINED 05 12000 CONSOLIDATED FREIGHTWAY COM 209237106 374 14055 SH DEFINED 01 14055 CONSOLIDATED FREIGHTWAY COM 209237106 1025 38500 SH OTHER 01 38500 CONSOLIDATED FREIGHTWAY COM 209237106 2663 100000 SH OTHER 03 100000 CONSOLIDATED FREIGHTWAY COM 209237106 40 1500 SH DEFINED 05 1500 CONSOLIDATED NAT GASCO COM COM 209615103 466 12063 SH DEFINED 01 12063 CONSOLIDATED NAT GASCO COM COM 209615103 110 2851 SH OTHER 01 2851 CONSOLIDATED NAT GASCO COM COM 209615103 139 3600 SH OTHER 03 3600 CONSOLIDATED NAT GASCO COM COM 209615103 116 3000 SH DEFINED 05 3000 CONSOLIDATED PAPERS INC COM COM 209759109 935 18800 SH DEFINED 01 18800 CONSOLIDATED PAPERS INC COM COM 209759109 420 8450 SH OTHER 01 8450 CONTINENTAL CORP COM COM 211327101 89 4544 SH OTHER 03 4544 CONTINENTAL CORP COM COM 211327101 29 1500 SH DEFINED 05 1500 CONTINENTAL MED SYS INC COM COM 211642103 92 12000 SH DEFINED 01 12000 CONTINENTAL MED SYS INC COM COM 211642103 6 760 SH OTHER 03 760 CONTINENTAL MED SYS INC COM COM 211642103 558 73200 SH OTHER 02 73200 CONTINUUM GROUP INC COM NEW COM 212178305 60 60000 SH OTHER 02 60000 COOPER INDS INC SUB CONV D CORP CV 216669AC5 883 870000 SH DEFINED 01 870000 COOPER INDS INC COM COM 216669101 676 17447 SH DEFINED 01 17447 COOPER INDS INC COM COM 216669101 101 2600 SH OTHER 04 2600 COOPER INDS INC COM COM 216669101 155 4000 SH OTHER 03 4000 COOPER INDS INC COM COM 216669101 233 6000 SH DEFINED 05 6000 COOPER TIRE & RUBR CO COM COM 216831107 1604 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25930 SH OTHER 01 25930 CORESTATES FINL CORP COM COM 218695104 406 12688 SH OTHER 03 12688 CORESTATES FINL CORP COM COM 218695104 96 3000 SH DEFINED 05 3000 CORNING INC COM COM 219350105 1030 28607 SH DEFINED 01 28607 CORNING INC COM COM 219350105 194 5400 SH OTHER 01 5400 CORNING INC COM COM 219350105 418 11600 SH OTHER 03 11600 CORNING INC COM COM 219350105 12174 338175 SH OTHER 03 338175 PAGE 23 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 CORNING INC COM COM 219350105 162 4500 SH DEFINED 05 4500 CORPORATE HIGH YIELD FD I COM 219915105 166 14000 SH OTHER 01 14000 COSMETIC CTR INC CL A COM 221234107 250 27000 SH OTHER 01 27000 COSMETIC CTR INC CL B COM 221234206 161 15000 SH OTHER 01 15000 COTT CORPORATION COM COM 22163N106 132 15550 SH OTHER 01 15550 COUNTRYWIDE CR INDS INC COM COM 222372104 78 4500 SH DEFINED 01 4500 COUNTRYWIDE CR INDS INC COM COM 222372104 4544 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29137 SH DEFINED 01 29137 PAGE 82 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 WACHOVIA CORP NEW COM COM 929771103 67 1900 SH OTHER 01 1900 WACHOVIA CORP NEW COM COM 929771103 53 1500 SH DEFINED 05 1500 WAINOCO OIL LTD *F COM 930676101 75 18800 SH OTHER 02 18800 WAL MART STORES INC COM 931142103 615 24000 SH OTHER 24000 WAL MART STORES INC COM 931142103 10056 392417 SH DEFINED 01 392417 WAL MART STORES INC COM 931142103 2867 111871 SH OTHER 01 111871 WAL MART STORES INC COM 931142103 359 14000 SH OTHER 03 14000 WAL MART STORES INC COM 931142103 11806 460724 SH OTHER 03 460724 WAL MART STORES INC COM 931142103 6306 246100 SH OTHER 02 246100 WAL MART STORES INC COM 931142103 323 12600 SH OTHER 02 12600 WAL MART STORES INC COM 931142103 1192 46500 SH DEFINED 05 46500 WALGREEN CO USD.625 COM COM 931422109 3620 75230 SH DEFINED 01 75230 WALGREEN CO USD.625 COM COM 931422109 482 10010 SH OTHER 01 10010 WALGREEN CO USD.625 COM COM 931422109 659 13700 SH OTHER 03 13700 WALGREEN CO USD.625 COM COM 931422109 144 3000 SH DEFINED 05 3000 WALKER INTERACTIVE SYSTEMS COM 931664106 29 4133 SH DEFINED 01 4133 WALKER INTERACTIVE SYSTEMS COM 931664106 49 7000 SH OTHER 01 7000 WALL DATA INC COM COM 932045107 1969 42800 SH OTHER 03 42800 WALL DATA INC COM COM 932045107 2167 47100 SH OTHER 03 47100 WALLACE COMPUTER SERVICES I COM 932270101 212 6600 SH DEFINED 01 6600 WALLACE COMPUTER SERVICES I COM 932270101 299 9300 SH OTHER 03 9300 WALLACE COMPUTER SERVICES I COM 932270101 1041 32400 SH OTHER 03 32400 WARNER LAMBERT CO COM 934488107 783 10000 SH OTHER 10000 WARNER LAMBERT CO COM 934488107 2183 27892 SH DEFINED 01 27892 WARNER LAMBERT CO COM 934488107 5936 75855 SH OTHER 01 75855 WARNER LAMBERT CO COM 934488107 665 8500 SH OTHER 03 8500 WARNER LAMBERT CO COM 934488107 696 8900 SH OTHER 02 8900 WARNER LAMBERT CO COM 934488107 1147 14655 SH OTHER 02 14655 WARNER LAMBERT CO COM 934488107 470 6000 SH DEFINED 05 6000 WASHINGTON GAS LIGHTCO COM 938837101 230 5700 SH DEFINED 01 5700 WASHINGTON GAS LIGHTCO COM 938837101 105 2600 SH OTHER 01 2600 WASHINGTON POST CL B COM 939640108 989 3850 SH DEFINED 01 3850 WASHINGTON POST CL B COM 939640108 589 2293 SH OTHER 01 2293 WASH WATER POWER CO COM 940688104 286 19083 SH OTHER 03 19083 WASH WATER POWER CO COM 940688104 830 55300 SH OTHER 03 55300 WATKINS-JOHNSON CO COM 942486101 4938 129100 SH OTHER 01 129100 WATKINS-JOHNSON CO COM 942486101 2658 69500 SH OTHER 03 69500 WATKINS-JOHNSON CO COM 942486101 4858 127000 SH OTHER 03 127000 WATKINS-JOHNSON CO COM 942486101 19 500 SH OTHER 02 500 WATTS INDS INC CL A COM 942749102 268 12200 SH DEFINED 01 12200 WAUSAU PAPER MLS CO COM COM 943317107 272 12230 SH DEFINED 01 12230 WEITEK CORP COM COM 949044101 5 1488 SH DEFINED 01 1488 WEITEK CORP COM COM 949044101 485 143600 SH OTHER 01 143600 WELLCOME PLC SPONSORED ADRS 949478200 169 10000 SH OTHER 01 10000 WELLCOME PLC SPONSORED ADRS 949478200 270 16000 SH OTHER 03 16000 WELLMAN INC COM COM 949702104 650 25750 SH DEFINED 01 25750 WELLMAN INC COM COM 949702104 179 7100 SH OTHER 02 7100 WELLS FARGO & CO COM COM 949740104 1398 8940 SH DEFINED 01 8940 WELLS FARGO & CO COM COM 949740104 9161 58583 SH OTHER 01 58583 WELLS FARGO & CO COM COM 949740104 4175 26700 SH OTHER 03 26700 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 WELLS FARGO & CO COM COM 949740104 8314 53170 SH OTHER 03 53170 WELLS FARGO & CO COM COM 949740104 23144 148000 SH OTHER 02 148000 WELLS FARGO & CO COM COM 949740104 469 3000 SH DEFINED 05 3000 WELLSFORD RESIDENTIA COM 950241109 740 35450 SH OTHER 01 35450 WELLSFORD RESIDENTIA COM 950241109 912 43700 SH OTHER 03 43700 WENDYS INTL INC CONV CORP CV 950590AF6 279 200000 SH DEFINED 01 200000 WENDYS INTL INC CONV CORP CV 950590AF6 635 455000 SH OTHER 01 455000 WENDYS INTL INC COM COM 950590109 261 15910 SH DEFINED 01 15910 WENDYS INTL INC COM COM 950590109 1515 92500 SH OTHER 03 92500 WENDYS INTL INC COM COM 950590109 2766 168900 SH OTHER 03 168900 WENDYS INTL INC COM COM 950590109 49 3000 SH DEFINED 05 3000 WEST ONE BANCORP COM COM 954828109 301 11056 SH DEFINED 01 11056 WEST ONE BANCORP COM COM 954828109 313 11500 SH OTHER 02 11500 WESTCOAST ENERGY INC CAD COM N COM 95751D102 30 2000 SH OTHER 01 2000 WESTCOAST ENERGY INC CAD COM N COM 95751D102 237 15900 SH OTHER 02 15900 WESTERN ATLAS INC COM COM 957674104 366 8478 SH DEFINED 01 8478 WESTERN ATLAS INC COM COM 957674104 1984 46000 SH OTHER 01 46000 WESTERN ATLAS INC COM COM 957674104 121 2800 SH OTHER 03 2800 WESTERN CO NORTH AMER CORP CV 958043AH4 1687 1400000 SH DEFINED 01 1400000 WESTERN DIGITAL CORPCOM COM 958102105 275 20000 SH DEFINED 01 20000 WESTERN DIGITAL CORPCOM COM 958102105 21 1500 SH OTHER 03 1500 WESTERN DIGITAL CORPCOM COM 958102105 598 43500 SH OTHER 02 43500 WESTERN GAS RESOURCES PREFERRED 958259301 331 8950 SH OTHER 01 8950 WESTERN RES INC COM COM 959425109 164 5260 SH OTHER 01 5260 WESTERN RES INC COM COM 959425109 81 2600 SH OTHER 03 2600 WESTERN WASTE INDS COM COM 959880105 1016 63000 SH OTHER 03 63000 WESTERN WASTE INDS COM COM 959880105 4202 260600 SH OTHER 03 260600 WESTINGHOUSE ELECTRIC C COM 960402105 530 37500 SH OTHER 37500 WESTINGHOUSE ELECTRIC C COM 960402105 707 50058 SH DEFINED 01 50058 WESTINGHOUSE ELECTRIC C COM 960402105 1406 99522 SH OTHER 01 99522 WESTINGHOUSE ELECTRIC C COM 960402105 177 12500 SH OTHER 02 12500 WESTINGHOUSE ELECTRIC C COM 960402105 233 16500 SH DEFINED 05 16500 WESTINGHOUSE ELEC CORP $1.53 PREFERRED 960402600 3039 204300 SH OTHER 01 204300 WESTVACO CORP COM 961548104 730 17595 SH DEFINED 01 17595 WESTVACO CORP COM 961548104 100 2400 SH OTHER 02 2400 WESTVACO CORP COM 961548104 62 1500 SH DEFINED 05 1500 WESTWOOD ONE INC COM COM 961815107 175 14285 SH OTHER 01 14285 WEYERHAEUSER CO USD 1.25 COM COM 962166104 1269 32634 SH DEFINED 01 32634 WEYERHAEUSER CO USD 1.25 COM COM 962166104 1211 31159 SH OTHER 01 31159 WEYERHAEUSER CO USD 1.25 COM COM 962166104 132 3400 SH OTHER 03 3400 WEYERHAEUSER CO USD 1.25 COM COM 962166104 144 3700 SH OTHER 02 3700 WEYERHAEUSER CO USD 1.25 COM COM 962166104 350 9000 SH DEFINED 05 9000 WHIRLPOOL CORP COM 963320106 554 10114 SH DEFINED 01 10114 WHIRLPOOL CORP COM 963320106 18 333 SH OTHER 01 333 WHIRLPOOL CORP COM 963320106 82 1500 SH DEFINED 05 1500 WHITMAN CORP COM 96647K102 269 14076 SH DEFINED 01 14076 WHITMAN CORP COM 96647K102 4 200 SH OTHER 01 200 WHITMAN CORP COM 96647K102 57 3000 SH DEFINED 05 3000 WILLAMETTE IND INC COM 969133107 600 11000 SH OTHER 11000 WILLAMETTE IND INC COM 969133107 1050 19260 SH DEFINED 01 19260 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 4425 81194 SH OTHER 01 81194 WILLAMETTE IND INC COM 969133107 44 800 SH OTHER 02 800 WILLIAMS COS THE COM COM 969457100 602 19646 SH DEFINED 01 19646 WILLIAMS COS THE COM COM 969457100 184 6000 SH OTHER 01 6000 WILLIAMS COS THE COM COM 969457100 227 7400 SH OTHER 03 7400 WILLIAMS COS THE COM COM 969457100 413 13500 SH OTHER 02 13500 WILLIAMS COS THE COM COM 969457100 92 3000 SH DEFINED 05 3000 WILLIAMS SONOMA INC COM COM 969904101 475 19000 SH OTHER 19000 WILLIAMS SONOMA INC COM COM 969904101 409 16350 SH DEFINED 01 16350 WILLIAMS SONOMA INC COM COM 969904101 50 2000 SH OTHER 01 2000 WILMINGTON TR CORP COM COM 971807102 243 10000 SH DEFINED 01 10000 WINN DIXIE STORES COM 974280109 3386 60605 SH DEFINED 01 60605 WINN DIXIE STORES COM 974280109 279 5000 SH OTHER 03 5000 WINN DIXIE STORES COM 974280109 5381 96300 SH OTHER 03 96300 WINN DIXIE STORES COM 974280109 84 1500 SH DEFINED 05 1500 WISCONSIN ENERGY CORP COM COM 976657106 846 31200 SH DEFINED 01 31200 WISCONSIN ENERGY CORP COM COM 976657106 73 2676 SH OTHER 01 2676 WISCONSIN ENERGY CORP COM COM 976657106 271 10000 SH OTHER 03 10000 WISCONSIN ENERGY CORP COM COM 976657106 3978 146650 SH OTHER 03 146650 WITCO CORP COM COM 977385103 504 17150 SH DEFINED 01 17150 WOOLWORTH CORP USD.01 COM COM 980883102 314 16962 SH DEFINED 01 16962 WOOLWORTH CORP USD.01 COM COM 980883102 29 1558 SH OTHER 01 1558 WOOLWORTH CORP USD.01 COM COM 980883102 8592 464450 SH OTHER 03 464450 WOOLWORTH CORP USD.01 COM COM 980883102 4587 247950 SH OTHER 03 247950 WOOLWORTH CORP USD.01 COM COM 980883102 56 3000 SH DEFINED 05 3000 WORTHINGTON INDS INC COM 981811102 1658 83437 SH DEFINED 01 83437 WORTHINGTON INDS INC COM 981811102 45 2250 SH DEFINED 05 2250 WORLD CORP INC COM COM 981904105 19834 2060700 SH OTHER 04 2060700 WRIGLEY WM JR COM 982526105 1498 33766 SH DEFINED 01 33766 WRIGLEY WM JR COM 982526105 267 6020 SH OTHER 01 6020 WRIGLEY WM JR COM 982526105 646 14550 SH OTHER 03 14550 WRIGLEY WM JR COM 982526105 11781 265480 SH OTHER 03 265480 WRIGLEY WM JR COM 982526105 133 3000 SH DEFINED 05 3000 X-RITE INC COM COM 983857103 4756 243900 SH OTHER 03 243900 X-RITE INC COM COM 983857103 3307 169568 SH OTHER 03 169568 XILINX INC COM COM 983919101 339 5000 SH OTHER 5000 XILINX INC COM COM 983919101 1118 16505 SH DEFINED 01 16505 XILINX INC COM COM 983919101 579 8552 SH OTHER 01 8552 XILINX INC COM COM 983919101 13103 193400 SH OTHER 03 193400 XILINX INC COM COM 983919101 19200 283400 SH OTHER 03 283400 XIRCOM INC COM COM 983922105 1055 74000 SH OTHER 74000 XIRCOM INC COM COM 983922105 151 10600 SH DEFINED 01 10600 XIRCOM INC COM COM 983922105 928 65100 SH OTHER 01 65100 XEROX CORP COM COM 984121103 3838 32699 SH DEFINED 01 32699 XEROX CORP COM COM 984121103 412 3507 SH OTHER 01 3507 XEROX CORP COM COM 984121103 998 8500 SH OTHER 03 8500 XEROX CORP COM COM 984121103 10752 91608 SH OTHER 03 91608 XEROX CORP COM COM 984121103 1291 11000 SH OTHER 02 11000 XEROX CORP COM COM 984121103 528 4500 SH DEFINED 05 4500 XTRA CORP COM 984138107 104 2200 SH DEFINED 01 2200 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 5896 124775 SH OTHER 01 124775 XTRA CORP COM 984138107 260 5500 SH OTHER 02 5500 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 1906 100300 SH DEFINED 01 100300 YPF SOCIEDAD ANONIMA SPONS ADR ADRS 984245100 72 3800 SH OTHER 03 3800 YELLOW CORP COM COM 985509108 931 58163 SH DEFINED 01 58163 YELLOW CORP COM COM 985509108 271 16917 SH OTHER 03 16917 YELLOW CORP COM COM 985509108 712 44500 SH OTHER 03 44500 YORK INTERNATIONAL CORP COM 986670107 521 13200 SH DEFINED 01 13200 YORK INTERNATIONAL CORP COM 986670107 243 6150 SH OTHER 01 6150 ZALE CORP NEW COM COM 988858106 529 45000 SH OTHER 02 45000 ZEIGLER COAL HLDG COCOM COM 989286109 1061 101000 SH OTHER 01 101000 ZENECA GROUP PLC SPONSORED ADRS 98934D106 3602 85000 SH DEFINED 85000 ZENECA GROUP PLC SPONSORED ADRS 98934D106 56 1333 SH OTHER 03 1333 ZENITH ELECTRONICS CORP COM 989349105 354 45718 SH DEFINED 01 45718 ZERO CORP COM 989484100 287 20333 SH OTHER 03 20333 ZERO CORP COM 989484100 918 65000 SH OTHER 03 65000 ZILOG INC COM COM 989524103 453 12675 SH OTHER 01 12675 ZURN INDUSTRIES COM 989824107 33 1820 SH DEFINED 01 1820 ZURN INDUSTRIES COM 989824107 294 16000 SH OTHER 03 16000 ZURN INDUSTRIES COM 989824107 941 51200 SH OTHER 03 51200 REPORT SUMMARY 4170 DATA RECORDS 8241917 8 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED