MORGAN STANLEY

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
7,655
Total value ($000)
$1,014,632,923
Net value change ($000)
+81,989,055 (8.8%)
New positions
266
Sold out positions
290
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: 5/15/2023 Next filing: 11/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 7,368,758 21.2%
AAPL 6,626,998 20.0%
NVDA 6,550,534 87.1%
AMZN 5,411,882 38.4%
META 3,099,220 44.5%
GOOGL 3,083,185 29.5%
TSLA 2,736,607 59.6%
GOOGL 2,001,132 27.9%
LLY 1,673,962 40.1%
AVGO 1,508,804 40.8%
Top Reduces (Value $000, Stocks/ETFs)
SHAW COMMUNICATIONS INC -925,371 -100.0%
ABBV -796,879 -15.9%
ACWI -661,860 -39.9%
DIS -536,369 -12.0%
MELI -460,905 -14.4%
T -455,508 -22.7%
DCP Midstream, LP -367,189 -100.0%
CP -366,454 -100.0%
NKE -358,964 -10.0%
XYZ -332,974 -21.5%
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