Morgan Stanley 401(K) Plan — Form 5500 plan (Morgan Stanley Domestic Holdings, LLC)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Morgan Stanley 401(K) Plan is a benefit plan reported by Morgan Stanley Domestic Holdings, LLC under EIN 20-8764829 and plan number 003. The latest loaded filing year is 2023. The filing reports 80,740 participants and $19,235,068,266 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Morgan Stanley Domestic Holdings, LLC
- EIN
- 20-8764829
- Plan number
- 003
- Plan type
- 2
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- 80,740
- End-of-year plan assets
- $19,235,068,266
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 80,740 | H, C | 20241002155747NAL0009097377001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $19,235,068,266
- Total liabilities (EOY)
- $213,973,946
- Net assets (EOY)
- $19,021,094,320
- Net assets (BOY)
- $16,150,406,766
Income & contributions
- Employer contributions
- $395,458,159
- Participant contributions
- $800,690,707
- Total contributions
- $1,304,756,404
- Total income / additions
- $4,013,132,938
Expenses & distributions
- Benefits paid
- $1,126,377,431
- Administrative expenses
- $16,067,953
- Total expenses
- $1,142,445,384
- Net increase / (decrease)
- $2,870,687,554
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | NONE | $3,430,928 | $0 | 2023 |
| Pacific Investment Mgmt Co LLC | NONE | $1,501,711 | $0 | 2023 |
| Westfield Capital Management Co, Lp | NONE | $1,472,288 | $0 | 2023 |
| Blackrock Institutional Trust Co | INVESTMENT MANAGER | $1,352,208 | not reported in the loaded dataset | 2023 |
| Artisan Partners | NONE | $1,247,353 | $0 | 2023 |
| Thompson, Siegel & Walmsley LLC | NONE | $1,116,561 | $0 | 2023 |
| State Street Global Advisrs Trst Co | INVESTMENT MANAGER | $1,075,354 | $0 | 2023 |
| Westwood Management Corporation | NONE | $1,052,162 | $0 | 2023 |
| Fred Alger Management LLC | NONE | $959,978 | $44,693 | 2023 |
| Fidelity Institutional Asset Mgmt | NONE | $905,568 | $0 | 2023 |
| Shenkman Capital Management, Inc. | INVESTMENT MANAGER | $526,418 | not reported in the loaded dataset | 2023 |
| Principal Global Investors, LLC | NONE | $508,883 | $0 | 2023 |
| Aqr Capital Management, LLC | NONE | $266,108 | not reported in the loaded dataset | 2023 |
| Mercer Investments LLC | NONE | $221,448 | not reported in the loaded dataset | 2023 |
| Alight Solutions LLC | RECORDKEEPER | $120,660 | $0 | 2023 |
| Deloitte & Touche Llp | AUDITOR | $115,000 | not reported in the loaded dataset | 2023 |
| The Northern Trust Company | TRUSTEE | $109,664 | $0 | 2023 |
| Wellington Trust Company, Na | NONE | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Morgan Stanley Domestic Holdings, LLC
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in New York, NY
- T. Rowe Price Associates, Inc. — Schedule C compensation
- Pacific Investment Mgmt Co LLC — Schedule C compensation
- Westfield Capital Management Co, Lp — Schedule C compensation
- Blackrock Institutional Trust Co — Schedule C compensation
- Artisan Partners — Schedule C compensation
- Thompson, Siegel & Walmsley LLC — Schedule C compensation
- State Street Global Advisrs Trst Co — Schedule C compensation
- Westwood Management Corporation — Schedule C compensation
- Fred Alger Management LLC — Schedule C compensation
- Fidelity Institutional Asset Mgmt — Schedule C compensation
- Shenkman Capital Management, Inc. — Schedule C compensation
- Principal Global Investors, LLC — Schedule C compensation
- Aqr Capital Management, LLC — Schedule C compensation
- Mercer Investments LLC — Schedule C compensation
- Alight Solutions LLC — Schedule C compensation
- Deloitte & Touche Llp — Schedule C compensation
- The Northern Trust Company — Schedule C compensation
- Wellington Trust Company, Na — Schedule C compensation