MORGAN STANLEY

Q3 2024 13F-HR/A Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
5/14/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
7,927
Total value ($000)
$1,379,068,192
Net value change ($000)
+86,724,887 (6.7%)
New positions
393
Sold out positions
329
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2025 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 5,270,132 10.8%
META 3,331,879 18.8%
TSLA 2,508,275 31.5%
IVV 2,449,590 20.5%
BRK-B 2,057,556 20.2%
HD 1,786,588 25.7%
VOO 1,668,164 16.8%
UNH 1,481,617 14.5%
SPY 1,407,266 7.4%
ABBV 1,257,768 19.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -2,258,583 -7.1%
NVDA -1,586,964 -3.8%
MSFT -1,491,385 -2.7%
ADBE -1,467,461 -25.6%
GOOGL -1,026,771 -7.6%
GOOGL -750,585 -3.5%
DIS -661,796 -14.6%
INTC -625,406 -36.6%
CRWD -615,992 -25.5%
TEL -576,507 -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