PARAMETRIC PORTFOLIO ASSOCIATES LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Signature - Title
Cindy Kim - Authorized Signatory
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 didn't report any stock holdings as of Q3 2024. MORGAN STANLEY is reporting for PARAMETRIC PORTFOLIO ASSOCIATES LLC.
Holdings Value

MORGAN STANLEY is reporting for PARAMETRIC PORTFOLIO ASSOCIATES LLC:

Name Holdings Value Location File Number
MORGAN STANLEY $1.38T New York, NY 028-03432
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13F-NT 11/14/2024, 03:31 PM
Q2 2024 13F-NT 8/14/2024, 03:05 PM
Q1 2024 13F-NT 5/15/2024, 02:05 PM
Q4 2023 13F-NT 2/13/2024, 11:24 AM
Q3 2023 0 13F-NT 11/14/2023, 04:39 PM
Q2 2023 0 13F-NT 8/14/2023, 02:41 PM
Q1 2023 0 13F-NT 5/15/2023, 03:24 PM
Q4 2022 0 13F-NT 2/14/2023, 01:39 PM
Q3 2022 0 13F-NT 11/14/2022, 03:31 PM
Q2 2022 0 13F-NT 8/15/2022, 11:28 AM
Q1 2022 3,669 $190B +$9.3B -$4.4B +$4.9B MSFT, AAPL, AMZN, VOO, GOOGL 13F-HR 5/16/2022, 12:16 PM
Q4 2021 3,626 $195B +$7.96B -$4.3B +$3.66B MSFT, AAPL, AMZN, VOO, GOOGL 13F-HR 2/14/2022, 05:51 PM
Q3 2021 3,597 $176B +$7.83B -$8.06B -$231M MSFT, AAPL, AMZN, VOO, META 13F-HR 11/15/2021, 03:03 PM
Q2 2021 3,554 $178B +$8.35B -$16B -$7.7B MSFT, AAPL, AMZN, VOO, META Restatement 9/3/2021, 01:58 PM
Q1 2021 4,045 $174B +$7.64B -$3.69B +$3.95B MSFT, AAPL, AMZN, VOO, META 13F-HR 5/17/2021, 02:33 PM
Q4 2020 3,985 $160B +$7.57B -$4.65B +$2.92B AAPL, MSFT, AMZN, VOO, META 13F-HR 2/11/2021, 05:36 PM
Q3 2020 3,921 $139B +$8.64B -$4.39B +$4.25B MSFT, AAPL, VOO, AMZN, META 13F-HR 11/12/2020, 03:39 PM
Q2 2020 3,907 $130B +$6.45B -$7B -$551M MSFT, AAPL, VOO, AMZN, META 13F-HR 8/13/2020, 02:25 PM
Q1 2020 3,916 $109B +$6.97B -$4.42B +$2.54B MSFT, AAPL, VOO, AMZN, IVV 13F-HR 5/13/2020, 04:57 PM
Q4 2019 3,955 $137B +$6.2B -$3.25B +$2.95B MSFT, AAPL, VOO, IVV, AMZN 13F-HR 2/13/2020, 06:53 PM
Q3 2019 3,940 $124B +$5.54B -$3.19B +$2.36B MSFT, AAPL, VOO, IVV, AMZN 13F-HR 11/15/2019, 05:22 PM
Q2 2019 3,953 $121B +$5.15B -$3.44B +$1.71B MSFT, AAPL, VOO, IVV, AMZN 13F-HR 8/13/2019, 12:34 PM
Q1 2019 3,934 $116B +$6.18B -$3.56B +$2.62B MSFT, AAPL, IVV, VOO, AMZN 13F-HR 5/9/2019, 11:28 AM
Q4 2018 3,909 $101B +$7.26B -$4.65B +$2.61B IVV, MSFT, VOO, AAPL, AMZN 13F-HR 2/14/2019, 12:59 PM
Q3 2018 3,946 $114B +$5.78B -$2.91B +$2.87B AAPL, MSFT, IVV, VOO, AMZN 13F-HR 11/13/2018, 11:18 AM
Q2 2018 3,883 $106B +$6.09B -$3.91B +$2.18B AAPL, VOO, MSFT, IVV, AMZN 13F-HR 8/13/2018, 10:57 AM
Q1 2018 3,941 $101B +$5.11B -$2.68B +$2.43B VOO, IVV, AAPL, MSFT, AMZN 13F-HR 5/14/2018, 02:59 PM
Q4 2017 3,905 $100B +$7.94B -$4.75B +$3.19B VOO, AAPL, IVV, MSFT, META 13F-HR 2/14/2018, 02:11 PM
Q3 2017 4,028 $92.1B +$7.34B -$2.27B +$5.06B VOO, AAPL, IVV, MSFT, META Restatement 12/14/2017, 11:30 AM
Q2 2017 3,993 $83.5B +$20.1B -$3.61B +$16.5B VOO, AAPL, MSFT, IVV, JNJ Restatement 12/14/2017, 11:20 AM
Q1 2017 3,775 $65.4B +$4.04B -$13.8B -$9.73B VOO, AAPL, IVV, MSFT, META 13F-HR 5/5/2017, 07:54 PM
Q4 2016 3,770 $71.8B +$6.84B -$3.56B +$3.28B VOO, AAPL, MSFT, XOM, JNJ 13F-HR 2/13/2017, 06:12 PM
Q3 2016 3,759 $66.7B +$4.43B -$3.55B +$886M VOO, AAPL, MSFT, XOM, JNJ 13F-HR 11/14/2016, 12:42 PM
Q2 2016 3,805 $63.3B +$3.84B -$3.25B +$583M VOO, AAPL, MSFT, XOM, JNJ 13F-HR 8/12/2016, 04:32 PM
Q1 2016 3,963 $61.9B +$6.17B -$3.08B +$3.09B VOO, AAPL, MSFT, XOM, JNJ 13F-HR 5/13/2016, 03:13 PM
Q4 2015 3,941 $58.6B +$7.93B -$2.87B +$5.06B VOO, AAPL, MSFT, IVV, XOM 13F-HR 2/12/2016, 02:05 PM
Q3 2015 3,261 $51.3B +$8.89B -$4.6B +$4.29B VOO, AAPL, MSFT, IVV, XOM 13F-HR 11/16/2015, 11:43 AM
Q2 2015 3,953 $51.2B +$3.77B -$1.74B +$2.03B AAPL, VOO, IVV, MSFT, XOM 13F-HR 8/14/2015, 11:40 AM
Q1 2015 3,942 $49.7B +$3.85B -$1.86B +$1.98B AAPL, VOO, XOM, MSFT, IVV 13F-HR 5/15/2015, 07:12 PM
Q4 2014 3,981 $47.4B +$3B -$2.07B +$926M AAPL, VOO, MSFT, XOM, IVV 13F-HR 2/11/2015, 11:18 AM
Q3 2014 3,807 $45.2B +$2.52B -$1.11B +$1.41B AAPL, VOO, XOM, MSFT, JNJ 13F-HR 11/12/2014, 11:43 AM
Q2 2014 3,722 $44.4B +$3.12B -$1.5B +$1.62B AAPL, VOO, XOM, MSFT, CVX 13F-HR 8/12/2014, 12:00 PM
Q1 2014 3,820 $42.2B +$2.27B -$1.49B +$784M AAPL, XOM, MSFT, GOOGL, VOO 13F-HR 5/13/2014, 11:39 AM
Q4 2013 3,814 $41.3B $0 $0 AAPL, XOM, MSFT, GOOGL, CVX 13F-HR 2/13/2014, 02:50 PM