MORGAN STANLEY

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/15/2023
Form type
13F-HR
Num holdings
7,619
Total value ($000)
$983,405,444
Net value change ($000)
-31,227,479 (-3.1%)
New positions
309
Sold out positions
327
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: 8/14/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 2,065,880 37.6%
GOOGL 1,015,789 7.5%
ABNB 977,715 166.5%
LLY 894,336 15.3%
META 820,019 8.1%
IWF 817,032 14.8%
IWM 741,541 27.2%
CVX 738,311 14.7%
XOM 670,472 11.8%
KVUE 605,941 3059.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -4,313,808 -10.9%
MSFT -3,177,674 -7.6%
SPY -3,072,051 -22.9%
RTX -1,018,197 -33.5%
ILMN -926,580 -65.5%
SHOP -840,645 -20.5%
IWD -802,903 -15.8%
NEE -785,921 -20.9%
ORCL -737,902 -25.8%
IEMG -697,698 -17.9%
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