Morgan Stanley Domestic Holdings, LLC 401(k) Plan

Form 5500 filing data for plan year 2024.

Plan Snapshot

  • Plan Sponsor: Morgan Stanley Domestic Holdings, LLC
  • Sponsor EIN: 208764829
  • Sponsor Address: 750 SEVENTH AVENUE, NEW YORK, NY, 10019
  • Plan Type: 401(k)
  • Total Participants: 54,084
  • Total Assets: $22.2B

Key Plan Design Features

  • Auto-Enrollment: Yes
  • Auto-Escalation: No
  • Allows Roth Contributions: No
  • Participant Loans: No
  • Participant-Directed Investments: Yes
  • ERISA Section 404(c) Fiduciary Safe Harbor: Yes

Plan Financials by Year

YearParticipantsTotal AssetsEmployer Contrib.Employee Contrib.
202454,084$22.2B$397.7M$833.5M
202354,356$19.2B$395.5M$800.7M
202251,602$16.4B$365.5M$718.7M

Service Providers (Schedule C)

Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).

Provider Name Role Direct Compensation Indirect Compensation Total Fees
T. ROWE PRICE ASSOCIATES, INC.NONE$3,773,377$3,773,377
WESTFIELD CAPITAL MANAGEMENT CO, LPNONE$1,724,662$1,724,662
STATE STREET GLOBAL ADVISRS TRST COINVESTMENT MANAGER$1,639,301$1,639,301
PACIFIC INVESTMENT MGMT CO LLCNONE$1,451,401$1,451,401
ARTISAN PARTNERSNONE$1,448,835$1,448,835
BLACKROCK INSTITUTIONAL TRUST COINVESTMENT MANAGER$1,267,210$1,267,210
FRED ALGER MANAGEMENT LLCNONE$1,099,930$70,251$1,170,181
WESTWOOD MANAGEMENT CORPORATIONNONE$1,161,879$1,161,879
FIDELITY INSTITUTIONAL ASSET MGMTNONE$913,515$913,515
THOMPSON, SIEGEL & WALMSLEY LLCNONE$811,667$811,667
SHENKMAN CAPITAL MANAGEMENT, INC.INVESTMENT MANAGER$598,961$598,961
PRINCIPAL GLOBAL INVESTORS, LLCNONE$563,822$563,822
MERCER INVESTMENTS LLCNONE$246,182$246,182
DELOITTE & TOUCHE LLPAUDITOR$115,000$115,000
THE NORTHERN TRUST COMPANYTRUSTEE$111,255$111,255
ALIGHT SOLUTIONS LLCRECORDKEEPER$80,750$80,750

Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

  • Total Service Provider Fees: $17,077,998
  • Estimated Expense Ratio: 0.077% of plan assets

Historical Administrative Expenses

Breakdown of administrative expense categories reported on Form 5500 filings.

Year Total Admin Expenses Investment Mgmt Fees Contract Admin Fees IQPA Audit Fees Professional Fees
2024$17,069,708$16,700,742$115,000
2023$16,067,953$15,636,967$115,000
2022$15,311,571$15,425,305-$164,664

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