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MORGAN STANLEY

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NEW YORK NY Investment Advisor Market Maker
13F Summary
Morgan Stanley is based out of New York. Morgan Stanley is a large advisory firm with 1017 clients and discretionary assets under management (AUM) of $137,372,048,773 (Form ADV from 2023-05-16). Their last reported 13F filing for Q4 2023 included $1,134,780,996,254 in managed 13F securities and a top 10 holdings concentration of 18.36%. Morgan Stanley's largest holding is Microsoft Corp. with shares held of 123,945,835. Whalewisdom has at least 127 13F filings, 102 13D filings, 4995 13G filings, and 301 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
ATVI Activision Blizzard 0.1%
BMY Bristol-Myers Squibb 0.08%
DHR Danaher Corp. 0.08%
PFE Pfizer, Inc. 0.08%
KO Coca Cola Co. 0.07%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 4.11%
AAPL Apple Inc 3.7%
AMZN Amazon.com Inc. 2.12%
NVDA NVIDIA Corp. 1.44%
SPY SPDR S&P 500 ETF TRU 1.41%

2023-12-31

13F Activity

Market Value $1.13t, Prior: $0.98t
New Purchases 508 stocks
Added To 4138 stocks
Sold out of 313 stocks
Reduced holdings in 2636 stocks
Top 10 Holdings % 18.36%
Turnover %[1] 10.57%
Turnover Alt %[2] 2.58%
Time Held Top 20 19.65 quarters
Time Held Top 10 28.3 quarters
Time Held All 37.15 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance