MORGAN STANLEY

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
7,830
Total value ($000)
$1,134,780,996
Net value change ($000)
+151,375,552 (15.4%)
New positions
570
Sold out positions
337
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 7,730,147 19.9%
AAPL 6,569,324 18.6%
SPY 5,638,633 54.5%
AMZN 5,093,416 26.8%
RTX 2,458,347 121.8%
AVGO 2,213,362 45.0%
NVDA 2,130,504 15.0%
QQQ 2,051,012 31.3%
V 1,972,331 17.2%
META 1,940,702 17.8%
Top Reduces (Value $000, Stocks/ETFs)
AIY -1,028,257 -100.0%
XOM -729,689 -11.5%
EXPE -667,132 -69.7%
CVX -627,710 -10.9%
BMY -617,976 -29.1%
TTD -481,191 -22.5%
IEF -468,560 -33.1%
PFE -453,208 -16.1%
BILL -330,804 -25.9%
Horizon Therapeutics Public Ltd Co -328,543 -100.0%
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