MORGAN STANLEY

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
7,708
Total value ($000)
$932,643,868
Net value change ($000)
+52,175,516 (5.9%)
New positions
227
Sold out positions
396
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 6,048,547 21.1%
AAPL 5,970,975 22.0%
NVDA 3,495,872 86.9%
META 2,899,168 71.2%
SPY 2,372,117 23.7%
AMZN 2,239,172 18.9%
LIN 2,004,542 NEW
GOOGL 1,599,076 18.0%
TSLA 1,456,476 46.5%
IEFA 1,283,534 29.8%
Top Reduces (Value $000, Stocks/ETFs)
LIN -1,780,213 -100.0%
JNJ -1,258,416 -16.9%
UNH -1,232,019 -14.9%
BAX -981,247 -65.0%
CVX -812,991 -13.8%
CVS -805,273 -25.7%
PFE -783,050 -19.2%
DDOG -753,789 -60.5%
HD -724,175 -12.2%
HON -687,009 -21.0%
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