MORGAN STANLEY

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
8,003
Total value ($000)
$733,715,370
Net value change ($000)
-36,701,466 (-4.8%)
New positions
254
Sold out positions
273
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: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 1,106,109 26.2%
UBER 958,636 28.3%
AMZN 820,906 6.4%
CI 591,826 78.4%
TTD 562,655 35.1%
JPST 538,376 29.0%
XLE 513,067 42.4%
MELI 500,721 26.1%
CPNG 450,501 25.3%
SNOW 422,815 18.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,779,173 -6.8%
GOOGL -1,276,198 -12.4%
META -1,008,493 -19.6%
VZ -972,240 -31.4%
CMCSA -883,818 -39.3%
PG -831,634 -14.3%
ZM -828,612 -66.3%
ADBE -826,942 -26.5%
AMGN -780,697 -22.7%
NOW -765,653 -23.0%
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