MORGAN STANLEY

Q1 2022 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
10/27/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
8,164
Total value ($000)
$741,464,950
Net value change ($000)
-68,403,963 (-8.4%)
New positions
240
Sold out positions
291
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2022 Next filing: 10/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLT 1,692,397 207.6%
MELI 1,489,575 71.8%
AMGN 1,315,579 60.5%
SPY 1,022,767 6.1%
TSM 989,150 63.2%
XOM 879,713 50.5%
BRK-B 740,123 20.4%
OTIS 714,625 415.5%
APO 664,805 NEW
ASML 611,501 49.8%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -3,750,605 -46.3%
EPAM -2,675,391 -95.7%
MA -2,633,484 -38.8%
RBLX -2,342,561 -56.0%
TWLO -2,159,640 -85.8%
SNOW -1,963,604 -35.7%
HD -1,716,165 -32.2%
AAPL -1,678,229 -7.1%
QQQ -1,667,899 -23.5%
META -1,577,831 -20.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type