MORGAN STANLEY

Q4 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
43,935
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 5/15/2023 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 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 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 LATAM LLC 028-11533
12 Fundlogic Sas 028-15873
13 Morgan Stanley Wealth Management Australia Pty Ltd 028-19344
14 Morgan Stanley Bank Asia Ltd 028-17710
15 ETRADE Capital Management LLC 028-14182
16 Morgan Stanley Bank, N.A. 028-22054
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
18 EATON VANCE MANAGEMENT 028-04139
19 Calvert Research & Management
20 ATLANTA CAPITAL MANAGEMENT CO L L C 028-05936
21 BOSTON MANAGEMENT & RESEARCH
22 Eaton Vance Advisers International Ltd
23 MS Capital Partners Adviser Inc