Zhitong Finance and Economics learned that according to the disclosure of the U.S. ** Exchange Commission (SEC), Morgan Stanley submitted a position report (13F) for the fourth quarter ended December 31, 2023.
According to statistics, the total market value of Morgan Stanley's holdings in the fourth quarter was 1$13 trillion, with a total market capitalization of 0$98 trillion, up 15% from the previous quarter. In the fourth quarter, the portfolio added 508 stocks, increased 4,137 stocks**, increased 2,636 stocks** and cleared 313 stocks**. Among them, the top 10 holdings account for 18 of the total market capitalization36%。
InTop 5 heavyweights, Microsoft (MSFTUS) ranked first with a position of 12.4 billion shares, with a market value of about 4660.9 billion US dollars, accounting for 411%, an increase of 066%。
Apple (AAPL..)US) ranked second with a position of 21.8 billion shares, with a market value of about 419$6.4 billion, or 370%, an increase of 543%。
Amazon (AMZN.).US) ranked third with a position of 15.9 billion shares, with a market value of about 2410.3 billion US dollars, accounting for 212%, an increase of 608%。
Nvidia (NVDA.)US) ranked fourth, with a position of 3302930,000 shares, with a market capitalization of 163$5.7 billion, or 144%, an increase of 099%。
spdr s&p 500 etf trust(spy.US) ranked fifth, with an open interest of 3361440,000 shares, with a market capitalization of 159$7.7 billion, or 141%, an increase of 38 from the number of positions in the previous quarter99%。
Morgan Stanley Q4Open a positionBirkenstock (Birkus)、parametric hedged equity etf (pheq.us) and so on,ClearanceActivision Blizzard (ATVI.).us)、horizon therapeutics plc (hznp.us) and so on,The agency has increased its holdings in Microsoft, Apple, Amazon, Nvidia, etc., and Meta (Metaus)、uber(uber.us) and so on,
Judging from the change in the proportion of holdings,Top five ** targetsFor: SPDR S&P 500 ETF Trust (SPY.)US), Amazon, Raytheon Technologies (RTX.).US), Microsoft, Broadcom (**GO.).us)。
The top five selling targets include: Activision Blizzard (ATVI.).US), Squibb (BMYUS), Danaher (DHRUS), Pfizer (PFE.)US), Coca-Cola (KOus)。