13F Filings History of PARAMETRIC PORTFOLIO ASSOCIATES LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Signature - Title
Cindy Kim - Chief Compliance Officer, Equities and Fixed Income
Location
Seattle, WA
Summary
This page shows a list of all the recent 13F filings made by PARAMETRIC PORTFOLIO ASSOCIATES LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PARAMETRIC PORTFOLIO ASSOCIATES LLC reported 3669 stock holdings with total value $190,188,974,000 as of Q1 2022. Top holdings included MSFT, AAPL, AMZN, VOO, and GOOGL. MORGAN STANLEY is reporting for PARAMETRIC PORTFOLIO ASSOCIATES LLC.

Notify me when PARAMETRIC PORTFOLIO ASSOCIATES LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value

MORGAN STANLEY is reporting for PARAMETRIC PORTFOLIO ASSOCIATES LLC:

Name Holdings Value Location File Number
MORGAN STANLEY $1,674,995,965,482 New York, NY 028-03432
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 $0 13F-NT 13 Feb 2026, 15:19
Q3 2025 $0 13F-NT 14 Nov 2025, 14:46
Q2 2025 $0 13F-NT 15 Aug 2025, 09:58
Q1 2025 $0 13F-NT 15 May 2025, 14:26
Q4 2024 $0 13F-NT 14 Feb 2025, 16:36
Q3 2024 $0 13F-NT 14 Nov 2024, 15:31
Q2 2024 $0 13F-NT 14 Aug 2024, 15:05
Q1 2024 $0 13F-NT 15 May 2024, 14:05
Q4 2023 $0 13F-NT 13 Feb 2024, 11:24
Q3 2023 0 $0 13F-NT 14 Nov 2023, 16:39
Q2 2023 0 $0 13F-NT 14 Aug 2023, 14:41
Q1 2023 0 $0 13F-NT 15 May 2023, 15:24
Q4 2022 0 $0 13F-NT 14 Feb 2023, 13:39
Q3 2022 0 $0 13F-NT 14 Nov 2022, 15:31
Q2 2022 0 $0 13F-NT 15 Aug 2022, 11:28
Q1 2022 3,669 $190,188,974,000 +$9,295,552,998 -$4,397,120,385 +$4,898,432,613 MSFT, AAPL, AMZN, VOO, GOOGL 13F-HR 16 May 2022, 12:16
Q4 2021 3,626 $195,478,127,000 +$7,956,398,379 -$4,298,215,670 +$3,658,182,709 MSFT, AAPL, AMZN, VOO, GOOGL 13F-HR 14 Feb 2022, 17:51
Q3 2021 3,597 $175,969,573,000 +$7,829,253,642 -$8,060,173,319 -$230,919,677 MSFT, AAPL, AMZN, VOO, META 13F-HR 15 Nov 2021, 15:03
Q2 2021 3,554 $178,418,385,000 +$8,350,363,241 -$16,046,585,179 -$7,696,221,938 MSFT, AAPL, AMZN, VOO, META Restatement 03 Sep 2021, 13:58
Q1 2021 4,045 $174,276,026,000 +$7,638,668,966 -$3,685,369,820 +$3,953,299,146 MSFT, AAPL, AMZN, VOO, META 13F-HR 17 May 2021, 14:33
Q4 2020 3,985 $160,200,185,000 +$7,573,929,010 -$4,654,424,915 +$2,919,504,095 AAPL, MSFT, AMZN, VOO, META 13F-HR 11 Feb 2021, 17:36
Q3 2020 3,921 $139,274,717,000 +$8,635,417,030 -$4,386,977,196 +$4,248,439,834 MSFT, AAPL, VOO, AMZN, META 13F-HR 12 Nov 2020, 15:39
Q2 2020 3,907 $130,307,892,000 +$6,453,923,309 -$7,004,893,021 -$550,969,712 MSFT, AAPL, VOO, AMZN, META 13F-HR 13 Aug 2020, 14:25
Q1 2020 3,916 $109,280,523,000 +$6,965,959,410 -$4,424,863,123 +$2,541,096,287 MSFT, AAPL, VOO, AMZN, IVV 13F-HR 13 May 2020, 16:57
Q4 2019 3,955 $136,899,491,000 +$6,202,192,418 -$3,252,565,650 +$2,949,626,768 MSFT, AAPL, VOO, IVV, AMZN 13F-HR 13 Feb 2020, 18:53
Q3 2019 3,940 $123,956,552,000 +$5,543,748,597 -$3,188,650,966 +$2,355,097,631 MSFT, AAPL, VOO, IVV, AMZN 13F-HR 15 Nov 2019, 17:22
Q2 2019 3,953 $121,108,656,000 +$5,147,691,926 -$3,440,621,601 +$1,707,070,325 MSFT, AAPL, VOO, IVV, AMZN 13F-HR 13 Aug 2019, 12:34
Q1 2019 3,934 $115,742,812,000 +$6,183,078,205 -$3,564,799,365 +$2,618,278,840 MSFT, AAPL, IVV, VOO, AMZN 13F-HR 09 May 2019, 11:28
Q4 2018 3,909 $100,768,924,000 +$7,262,677,923 -$4,654,284,877 +$2,608,393,046 IVV, MSFT, VOO, AAPL, AMZN 13F-HR 14 Feb 2019, 12:59
Q3 2018 3,946 $114,358,098,000 +$5,777,813,885 -$2,907,923,681 +$2,869,890,204 AAPL, MSFT, IVV, VOO, AMZN 13F-HR 13 Nov 2018, 11:18
Q2 2018 3,883 $105,534,471,000 +$6,088,743,788 -$3,910,684,736 +$2,178,059,052 AAPL, VOO, MSFT, IVV, AMZN 13F-HR 13 Aug 2018, 10:57
Q1 2018 3,941 $101,364,744,000 +$5,108,883,127 -$2,675,152,606 +$2,433,730,521 VOO, IVV, AAPL, MSFT, AMZN 13F-HR 14 May 2018, 14:59
Q4 2017 3,905 $100,259,890,000 +$7,937,666,423 -$4,751,452,563 +$3,186,213,860 VOO, AAPL, IVV, MSFT, META 13F-HR 14 Feb 2018, 14:11
Q3 2017 4,028 $92,084,485,000 +$7,336,453,107 -$2,273,119,944 +$5,063,333,163 VOO, AAPL, IVV, MSFT, META Restatement 14 Dec 2017, 11:30
Q2 2017 3,993 $83,524,340,000 +$20,128,568,985 -$3,609,299,215 +$16,519,269,770 VOO, AAPL, MSFT, IVV, JNJ Restatement 14 Dec 2017, 11:20
Q1 2017 3,775 $65,436,288,000 +$4,036,805,173 -$13,770,198,291 -$9,733,393,118 VOO, AAPL, IVV, MSFT, META 13F-HR 05 May 2017, 19:54
Q4 2016 3,770 $71,826,125,000 +$6,840,120,302 -$3,560,212,586 +$3,279,907,716 VOO, AAPL, MSFT, XOM, JNJ 13F-HR 13 Feb 2017, 18:12
Q3 2016 3,759 $66,651,278,000 +$4,433,807,487 -$3,547,929,810 +$885,877,677 VOO, AAPL, MSFT, XOM, JNJ 13F-HR 14 Nov 2016, 12:42
Q2 2016 3,805 $63,279,034,000 +$3,838,339,735 -$3,254,926,713 +$583,413,022 VOO, AAPL, MSFT, XOM, JNJ 13F-HR 12 Aug 2016, 16:32
Q1 2016 3,963 $61,869,733,000 +$6,172,737,188 -$3,082,245,888 +$3,090,491,300 VOO, AAPL, MSFT, XOM, JNJ 13F-HR 13 May 2016, 15:13
Q4 2015 3,941 $58,602,288,000 +$7,932,049,778 -$2,873,294,045 +$5,058,755,733 VOO, AAPL, MSFT, IVV, XOM 13F-HR 12 Feb 2016, 14:05
Q3 2015 3,261 $51,281,546,000 +$8,885,318,398 -$4,599,593,576 +$4,285,724,822 VOO, AAPL, MSFT, IVV, XOM 13F-HR 16 Nov 2015, 11:43
Q2 2015 3,953 $51,184,466,000 +$3,769,811,674 -$1,739,655,928 +$2,030,155,746 AAPL, VOO, IVV, MSFT, XOM 13F-HR 14 Aug 2015, 11:40
Q1 2015 3,942 $49,688,990,000 +$3,846,047,497 -$1,863,475,735 +$1,982,571,762 AAPL, VOO, XOM, MSFT, IVV 13F-HR 15 May 2015, 19:12
Q4 2014 3,981 $47,431,295,000 +$3,000,578,983 -$2,074,532,228 +$926,046,755 AAPL, VOO, MSFT, XOM, IVV 13F-HR 11 Feb 2015, 11:18
Q3 2014 3,807 $45,216,861,000 +$2,518,208,168 -$1,106,954,484 +$1,411,253,684 AAPL, VOO, XOM, MSFT, JNJ 13F-HR 12 Nov 2014, 11:43
Q2 2014 3,722 $44,399,067,000 +$3,120,968,431 -$1,496,374,449 +$1,624,593,982 AAPL, VOO, XOM, MSFT, CVX 13F-HR 12 Aug 2014, 12:00
Q1 2014 3,820 $42,156,261,000 +$2,271,146,442 -$1,487,492,026 +$783,654,416 AAPL, XOM, MSFT, GOOGL, VOO 13F-HR 13 May 2014, 11:39
Q4 2013 3,814 $41,268,785,000 $0 $0 $0 AAPL, XOM, MSFT, GOOGL, CVX 13F-HR 13 Feb 2014, 14:50