-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, G/8RZYo+21lRxcjV9DGSMkZz+TafeNooAgPZd+TAGM6y7ycJbaqQJCh05Qt/1/rG HoHaaoSPzxLaK+nsxvuoFQ== 0000789625-95-000032.txt : 19951119 0000789625-95-000032.hdr.sgml : 19951119 ACCESSION NUMBER: 0000789625-95-000032 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19950930 FILED AS OF DATE: 19951114 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY GROUP INC /DE/ CENTRAL INDEX KEY: 0000789625 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [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: 95592754 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2127034000 13F-E 1 MORGAN STANLEY SEPTEMBER 95 FILING PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 9/30/95 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 11/10/95 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 48 1400 SH OTHER 01 1400 ACE LTD COM COM G0070K103 4026 118400 SH OTHER 03 118400 ACE LTD COM COM G0070K103 5192 152700 SH OTHER 03 152700 CHINA TIRE HOLDING LTD COM G2107X108 2130 250600 SH DEFINED 01 250600 CHINA TIRE HOLDING LTD COM G2107X108 2801 329500 SH OTHER 01 329500 COMCAST CABLE UK PARTNERS L COM G22984101 1172 75000 SH DEFINED 01 75000 EXEL LTD ORD COM G3242A102 35 600 SH DEFINED 01 600 EXEL LTD ORD COM G3242A102 5088 95100 SH OTHER 03 95100 EXEL LTD ORD COM G3242A102 6404 119700 SH OTHER 03 119700 PARTNER RE HLDGS LTD COM COM G6852T105 371 15000 SH DEFINED 01 15000 PARTNER RE HLDGS LTD COM COM G6852T105 13874 560580 SH OTHER 01 560580 PARTNER RE HLDGS LTD COM COM G6852T105 1478 55500 SH OTHER 03 55500 PARTNER RE HLDGS LTD COM COM G6852T105 6694 251400 SH OTHER 03 251400 PARTNER RE HLDGS LTD COM COM G6852T105 1744 70450 SH OTHER 02 70450 TOMMY HILFIGER CORP COM G8915Z102 652 20050 SH OTHER 01 20050 TOMMY HILFIGER CORP COM G8915Z102 114 3000 SH OTHER 03 3000 TECNOMATIX TECHNOLOGIES LTD IL COM M8743P105 728 56550 SH OTHER 02 56550 ASM LITHOGRAPHY HOLDING N ADRS N07059111 329 7497 SH DEFINED 01 7497 ASM LITHOGRAPHY HOLDING N ADRS N07059111 158 3600 SH OTHER 01 3600 BAAN CO NV COM COM N08044104 316 7023 SH DEFINED 01 7023 BAAN CO NV COM COM N08044104 655 14550 SH OTHER 01 14550 BAAN CO NV COM COM N08044104 1793 39850 SH OTHER 02 39850 MADGE N V SHS COM N5424G106 2880 90000 SH OTHER 01 90000 BANCO LATINOAMER COM P16994132 202 5000 SH OTHER 01 5000 J.RAY MCDERMOTT S.A. 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SH DEFINED 01 3000 AUGAT INC COM COM 051042109 307 19500 SH OTHER 03 19500 AUGAT INC COM COM 051042109 1065 67600 SH OTHER 03 67600 AUSPEX SYS INC COM COM 052116100 55 3500 SH DEFINED 01 3500 AUSPEX SYS INC COM COM 052116100 1419 90800 SH OTHER 01 90800 AUSPEX SYS INC COM COM 052116100 1398 99000 SH OTHER 03 99000 AUSPEX SYS INC COM COM 052116100 311 22000 SH OTHER 03 22000 AUTODESK INC COM COM 052769106 1340 30622 SH DEFINED 01 30622 AUTODESK INC COM COM 052769106 1619 37000 SH OTHER 01 37000 AUTOMATIC DATA PROCESSING CORP BOND 053015AC7 306 665000 SH OTHER 01 665000 AUTOMATIC DATA PROCESSING COM 053015103 7428 109040 SH DEFINED 01 109040 AUTOMATIC DATA PROCESSING COM 053015103 72 1050 SH OTHER 01 1050 AUTOMATIC DATA PROCESSING COM 053015103 222 3100 SH OTHER 03 3100 AUTOMATIC DATA PROCESSING COM 053015103 531 7800 SH OTHER 02 7800 PAGE 11 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- 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COMPANIES COM 37047F103 12002 482500 SH OTHER 03 482500 GENERAL PUBLIC UTILSCORP COM COM 370550105 2530 81300 SH DEFINED 01 81300 GENERAL PUBLIC UTILSCORP COM COM 370550105 32 1028 SH OTHER 01 1028 GENERAL PUBLIC UTILSCORP COM COM 370550105 13502 432050 SH OTHER 03 432050 GENERAL PUBLIC UTILSCORP COM COM 370550105 6811 217950 SH OTHER 03 217950 GENERAL RE CORP COM COM 370563108 8033 53200 SH DEFINED 01 53200 GENERAL RE CORP COM COM 370563108 98 650 SH OTHER 01 650 GENERAL RE CORP COM COM 370563108 181 1250 SH OTHER 03 1250 GENERAL RE CORP COM COM 370563108 891 5900 SH OTHER 02 5900 GENERAL SIGNAL CORP SUB NT CON CORP CV 370838AD6 56 55000 SH OTHER 01 55000 GENERAL SIGNAL CORP COM COM 370838104 3226 110300 SH DEFINED 01 110300 GENETICS INST INC DEP SH REP COM 371855305 251 6600 SH DEFINED 01 6600 GENETICS INST INC DEP SH REP COM 371855305 483 12700 SH OTHER 01 12700 GENETICS INST INC DEP SH REP COM 371855305 11 300 SH OTHER 03 300 GENTEX CORP COM COM 371901109 338 14100 SH DEFINED 01 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COM COM 423452101 23 800 SH OTHER 01 800 HEMLO GOLD MINES INC CAD COM N COM 42366F106 820 82000 SH OTHER 82000 PAGE 44 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 HEMLO GOLD MINES INC CAD COM N COM 42366F106 200 20000 SH DEFINED 01 20000 HEMLO GOLD MINES INC CAD COM N COM 42366F106 600 60000 SH OTHER 01 60000 HERBALIFE INTL INC COM COM 426908109 215 22000 SH DEFINED 01 22000 HERCULES INC-CV *6 1/2% DUE CORP CV 427056AA4 506 100000 SH DEFINED 01 100000 HERCULES INC COM COM 427056106 2134 36800 SH DEFINED 01 36800 HERCULES INC COM COM 427056106 17280 297930 SH OTHER 01 297930 HERCULES INC COM COM 427056106 3240 60700 SH OTHER 03 60700 HERCULES INC COM COM 427056106 4281 80201 SH OTHER 03 80201 HERCULES INC COM COM 427056106 418 7200 SH OTHER 02 7200 HERITAGE MEDIA CORP CL A NEW COM 427241203 76 2500 SH DEFINED 01 2500 HERITAGE MEDIA CORP CL A NEW COM 427241203 173 5682 SH 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NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MCGRAW HILL COMPANIES INC USD1 COM 580645109 553 6750 SH OTHER 03 6750 MCGRAW HILL COMPANIES INC USD1 COM 580645109 196 2400 SH OTHER 02 2400 MCGRAW HILL COMPANIES INC USD1 COM 580645109 20 240 SH OTHER 02 240 MCKESSON CORP NEW COM COM 581557105 2052 45600 SH DEFINED 01 45600 MCKESSON CORP NEW COM COM 581557105 743 16500 SH OTHER 02 16500 MEAD CORP COM COM 582834107 1073 18300 SH DEFINED 01 18300 MEAD CORP COM COM 582834107 141 2400 SH OTHER 02 2400 MEASUREX CORP COM COM 583432109 634 18500 SH DEFINED 01 18500 MEDAPHIS CORP COM COM 584028104 7083 252972 SH OTHER 01 252972 MEDAPHIS CORP COM COM 584028104 9 292 SH OTHER 03 292 MEDAPHIS CORP COM COM 584028104 1632 58300 SH OTHER 02 58300 MEDEVA SPONSORED ADR ADRS 58410H203 1625 100000 SH DEFINED 100000 MEDEVA SPONSORED ADR ADRS 58410H203 163 10000 SH DEFINED 01 10000 MEDIA GEN INC CL A COM 584404107 1008 28200 SH DEFINED 01 28200 MEDIA 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DEFINED 01 32700 WEYERHAEUSER CO USD 1.25 COM COM 962166104 59 1300 SH OTHER 01 1300 WEYERHAEUSER CO USD 1.25 COM COM 962166104 110 2500 SH OTHER 03 2500 WEYERHAEUSER CO USD 1.25 COM COM 962166104 534 11700 SH OTHER 02 11700 WHIRLPOOL CORP SUB LIQUID CORP BOND 963320AJ5 604 1435000 SH OTHER 01 1435000 WHIRLPOOL CORP COM 963320106 699 12100 SH DEFINED 01 12100 WHIRLPOOL CORP COM 963320106 34 583 SH OTHER 01 583 WHIRLPOOL CORP COM 963320106 139 2400 SH OTHER 02 2400 WHITMAN CORP COM 96647K102 318 15400 SH DEFINED 01 15400 WHITMAN CORP COM 96647K102 4 200 SH OTHER 01 200 WHITMAN CORP COM 96647K102 99 4800 SH OTHER 02 4800 WHITTAKER CORP COM PAR $0 COM 966680407 19 1000 SH DEFINED 01 1000 WHITTAKER CORP COM PAR $0 COM 966680407 212 11000 SH OTHER 01 11000 WILLAMETTE IND INC COM COM 969133107 1081 16191 SH DEFINED 01 16191 WILLAMETTE IND INC COM COM 969133107 125 1872 SH OTHER 01 1872 WILLIAMS COS THE COM COM 969457100 1151 29500 SH DEFINED 01 29500 WILLIAMS COS THE COM COM 969457100 86 2200 SH OTHER 01 2200 WILLIAMS COS THE COM COM 969457100 286 7400 SH OTHER 03 7400 WILLIAMS COS THE COM COM 969457100 773 19812 SH OTHER 02 19812 WILLIAMS SONOMA INC COM COM 969904101 272 13100 SH DEFINED 01 13100 WILMINGTON TR CORP COM COM 971807102 1089 36900 SH DEFINED 01 36900 WINN DIXIE STORES COM 974280109 10226 171500 SH DEFINED 01 171500 WINN DIXIE STORES COM 974280109 325 5000 SH OTHER 03 5000 WINN DIXIE STORES COM 974280109 7150 110000 SH OTHER 03 110000 WINN DIXIE STORES COM 974280109 143 2400 SH OTHER 02 2400 WISCONSIN ENERGY CORP COM COM 976657106 3181 112100 SH DEFINED 01 112100 PAGE 94 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 WISCONSIN ENERGY CORP COM COM 976657106 96 3400 SH OTHER 01 3400 WISCONSIN ENERGY CORP COM COM 976657106 295 10000 SH OTHER 03 10000 WISCONSIN ENERGY CORP COM COM 976657106 4106 139200 SH OTHER 03 139200 WISCONSIN ENERGY CORP COM COM 976657106 23 800 SH OTHER 02 800 WITCO CORP COM COM 977385103 2074 59050 SH DEFINED 01 59050 WOLVERINE WORLD WIDE COM 978097103 334 12200 SH DEFINED 01 12200 WOOLWORTH CORP USD.01 COM COM 980883102 334 21200 SH DEFINED 01 21200 WOOLWORTH CORP USD.01 COM COM 980883102 600 38100 SH OTHER 01 38100 WOOLWORTH CORP USD.01 COM COM 980883102 11328 774550 SH OTHER 03 774550 WOOLWORTH CORP USD.01 COM COM 980883102 5694 389350 SH OTHER 03 389350 WOOLWORTH CORP USD.01 COM COM 980883102 76 4800 SH OTHER 02 4800 WORK RECOVERY INC COM COM 981370109 14 6000 SH DEFINED 01 6000 WORK RECOVERY INC COM COM 981370109 45 20000 SH OTHER 01 20000 WORLDWAY CORP SUB DEB CO CORP CV 98155FAA1 79 111000 SH DEFINED 01 111000 WORLDCOM INC GA COM COM 98155K102 10064 313280 SH DEFINED 01 313280 WORLDCOM INC GA COM COM 98155K102 13 400 SH OTHER 01 400 WORLDCOM INC GA COM COM 98155K102 659 20505 SH OTHER 02 20505 WORTHINGTON INDS INC COM 981811102 1758 95650 SH DEFINED 01 95650 WORTHINGTON INDS INC COM 981811102 28 1500 SH OTHER 01 1500 WORTHINGTON INDS INC COM 981811102 66 3600 SH OTHER 02 3600 WORLD CORP INC COM COM 981904105 30 2500 SH DEFINED 01 2500 WORLD CORP INC COM COM 981904105 72 6000 SH OTHER 01 6000 WORLD CORP INC COM COM 981904105 16754 1914700 SH OTHER 04 1914700 WRIGLEY WM JR COM 982526105 864 17100 SH DEFINED 01 17100 WRIGLEY WM JR COM 982526105 304 6020 SH OTHER 01 6020 WRIGLEY WM JR COM 982526105 2918 62750 SH OTHER 03 62750 WRIGLEY WM JR COM 982526105 14461 310980 SH OTHER 03 310980 WRIGLEY WM JR COM 982526105 242 4800 SH OTHER 02 4800 WYLE ELECTRONICS COM COM 983051103 90 2000 SH DEFINED 01 2000 WYLE ELECTRONICS COM COM 983051103 153 3400 SH OTHER 01 3400 XILINX INC COM COM 983919101 3475 72200 SH DEFINED 01 72200 XILINX INC COM COM 983919101 684 14211 SH OTHER 01 14211 XILINX INC COM COM 983919101 20272 440700 SH OTHER 03 440700 XILINX INC COM COM 983919101 29500 641304 SH OTHER 03 641304 XIRCOM INC COM COM 983922105 41 3000 SH DEFINED 01 3000 XIRCOM INC COM COM 983922105 138 10000 SH OTHER 01 10000 XEROX CORP COM COM 984121103 2352 17500 SH DEFINED 01 17500 XEROX CORP COM COM 984121103 575 4282 SH OTHER 01 4282 XEROX CORP COM COM 984121103 1125 8680 SH OTHER 03 8680 XEROX CORP COM COM 984121103 13689 105608 SH OTHER 03 105608 XEROX CORP COM COM 984121103 1277 9500 SH OTHER 02 9500 XTRA CORP COM 984138107 84 1900 SH DEFINED 01 1900 XTRA CORP COM 984138107 6728 151615 SH OTHER 01 151615 YORK INTERNATIONAL CORP COM COM 986670107 1841 43700 SH DEFINED 01 43700 YORK INTERNATIONAL CORP COM COM 986670107 95 2250 SH OTHER 01 2250 ZALE CORP NEW COM COM 988858106 69 5000 SH DEFINED 01 5000 ZALE CORP NEW COM COM 988858106 347 25000 SH OTHER 02 25000 ZEIGLER COAL HLDG COCOM COM 989286109 47 4000 SH DEFINED 01 4000 ZEIGLER COAL HLDG COCOM COM 989286109 1186 100900 SH OTHER 01 100900 ZENECA GROUP PLC SPONSORED ADRS 98934D106 5450 100000 SH DEFINED 100000 PAGE 95 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 ZENECA GROUP PLC SPONSORED ADRS 98934D106 75 1333 SH OTHER 03 1333 ZENITH ELECTRONICS CORP COM 989349105 117 13600 SH DEFINED 01 13600 ZERO CORP COM 989484100 41 2500 SH DEFINED 01 2500 ZERO CORP COM 989484100 438 28733 SH OTHER 03 28733 ZERO CORP COM 989484100 1171 76800 SH OTHER 03 76800 ZILOG INC COM COM 989524103 1057 25400 SH DEFINED 01 25400 ZILOG INC COM COM 989524103 692 16625 SH OTHER 01 16625 ZIONS BANCORP COM COM 989701107 417 6800 SH DEFINED 01 6800 ZURN INDUSTRIES COM 989824107 388 15300 SH DEFINED 01 15300 ZURN INDUSTRIES COM 989824107 413 16500 SH OTHER 03 16500 ZURN INDUSTRIES COM 989824107 1148 45900 SH OTHER 03 45900 REPORT SUMMARY 4661 DATA RECORDS 11711184 7 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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