MORGAN STANLEY

Q3 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
40,774
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/27/2022 Next filing: 2/14/2023 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 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.
Filter:
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
4 MORGAN STANLEY CAPITAL SERVICES, LLC 028-21416
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
19 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558