MORGAN STANLEY

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
7,888
Total value ($000)
$880,468,352
Net value change ($000)
+146,752,982 (20.0%)
New positions
305
Sold out positions
372
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: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 4,238,857 17.4%
JPM 2,593,099 48.7%
V 2,581,108 32.1%
AAPL 1,857,468 7.4%
BRK-B 1,801,549 35.4%
PG 1,747,900 35.2%
CVX 1,711,987 40.8%
LLY 1,706,022 63.1%
XOM 1,692,522 41.3%
MA 1,682,664 44.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -2,202,777 -41.3%
SPY -1,942,492 -16.2%
AMZN -1,755,843 -12.9%
IWM -1,529,454 -40.2%
HYG -658,768 -48.0%
MINT -615,184 -38.4%
TTD -600,575 -27.7%
SNOW -516,632 -19.0%
FIS -450,741 -41.1%
NET -415,721 -22.7%
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