MORGAN STANLEY

Q2 2022 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
10/27/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
8,022
Total value ($000)
$770,416,836
Net value change ($000)
+28,951,886 (3.9%)
New positions
219
Sold out positions
368
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/27/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MSFT 5,324,644 25.5%
VOO 3,236,915 111.3%
AAPL 3,101,672 14.2%
UNH 2,245,588 47.9%
JNJ 2,120,239 46.0%
MRK 1,370,599 65.5%
PFE 1,351,122 55.1%
LLY 1,294,882 113.8%
KO 1,237,393 39.1%
PEP 1,148,319 45.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -5,988,701 -33.6%
XYZ -2,079,498 -55.2%
SHOP -2,074,226 -47.6%
NET -2,054,896 -57.7%
MELI -1,646,492 -46.2%
QQQ -1,560,576 -28.8%
U -1,266,176 -63.8%
SNOW -1,239,556 -35.0%
DASH -1,228,851 -44.2%
UBER -1,158,797 -25.5%
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