MORGAN STANLEY

Q1 2022 13F-HR/A Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
10/27/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
32,358
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2022 Next filing: 10/27/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MORGAN STANLEY & CO INTERNATIONAL PLC 028-04312
2 MORGAN STANLEY & CO. LLC 028-11873
3 Morgan Stanley Canada LTD 028-13197
5 MORGAN STANLEY AIP GP LP 028-14710
6 MORGAN STANLEY INVESTMENT MANAGEMENT CO 028-11366
7 MORGAN STANLEY INVESTMENT MANAGEMENT INC 028-11866
8 Morgan Stanley Investment Management LTD 028-11867
9 MORGAN STANLEY SMITH BARNEY LLC 028-13935
10 Morgan Stanley Strategic Investments, Inc 028-12509
11 Morgan Stanley Uruguay Ltda. 028-11533
12 Fundlogic Sas 028-15873
13 Morgan Stanley Asia Ltd 028-19343
14 Morgan Stanley Wealth Management Australia Pty Ltd 028-19344
15 Morgan Stanley Bank Asia Ltd 028-17710
16 ETRADE Capital Management LLC 028-14182
17 Morgan Stanley Hedging Co. Ltd 028-11350
18 Morgan Stanley Bank, N.A. 028-22054
4 MORGAN STANLEY CAPITAL SERVICES, LLC 028-21416