MORGAN STANLEY

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
7,816
Total value ($000)
$1,246,178,635
Net value change ($000)
+111,397,639 (9.8%)
New positions
401
Sold out positions
405
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: 2/13/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 14,252,276 87.1%
AMZN 4,979,485 20.7%
MSFT 4,797,973 10.3%
META 3,992,889 31.1%
LLY 2,787,413 37.8%
JPM 2,336,405 21.2%
QQQ 2,126,813 24.7%
BRK-B 1,887,715 22.6%
DIS 1,515,981 35.0%
VOO 1,472,781 18.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,902,500 -9.3%
PM -1,520,938 -36.1%
IWM -1,149,451 -24.9%
TSLA -1,134,518 -13.8%
ADBE -1,039,429 -17.2%
SNOW -703,297 -26.9%
MELI -656,943 -17.2%
BA -652,267 -27.8%
NKE -613,332 -22.4%
APD -460,275 -33.1%
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