MORGAN STANLEY

Q2 2024 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
5/14/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
7,845
Total value ($000)
$1,292,343,305
Net value change ($000)
+46,164,670 (3.7%)
New positions
370
Sold out positions
331
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: 5/15/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 11,019,135 36.0%
AAPL 10,598,689 27.8%
GOOGL 4,056,557 23.7%
MSFT 3,460,914 6.7%
AVGO 3,108,906 36.9%
AMZN 2,901,734 10.0%
GOOGL 2,379,854 21.5%
LLY 2,256,029 22.2%
IVV 1,831,109 18.1%
SPY 1,785,573 10.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -2,332,945 -21.7%
V -1,425,683 -9.7%
DIS -1,328,320 -22.7%
MO -1,189,376 -58.2%
UBER -1,082,867 -13.2%
CRM -1,019,626 -16.9%
CVS -966,086 -41.7%
ACN -965,927 -16.9%
DASH -961,589 -26.6%
DHR -818,089 -19.9%
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