PARAMETRIC PORTFOLIO ASSOCIATES LLC

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 15, 2024
Signature - Title
Cindy Kim - Authorized Signatory
Location
800 Fifth Avenue, Suite 2800, Seattle, Washington
Holdings Value

MORGAN STANLEY is reporting for PARAMETRIC PORTFOLIO ASSOCIATES LLC:

Name Holdings Value Location File Number
MORGAN STANLEY $1.12 T New York, New York 028-03432
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 $190 B +$9.3 B -$4.4 B +$4.9 B MSFT, AAPL, AMZN, VOO, GOOGL 13F-HR 5/16/2022, 12:16 PM
Q4 2021 3,626 $195 B +$7.96 B -$4.3 B +$3.66 B MSFT, AAPL, AMZN, VOO, GOOGL 13F-HR 2/14/2022, 05:51 PM
Q3 2021 3,597 $176 B +$7.83 B -$8.06 B -$231 M MSFT, AAPL, AMZN, VOO, META 13F-HR 11/15/2021, 03:03 PM
Q2 2021 3,554 $178 B +$8.35 B -$16.1 B -$7.74 B MSFT, AAPL, AMZN, VOO, META RESTATEMENT 9/3/2021, 01:58 PM
Q1 2021 4,042 $174 B +$7.64 B -$3.78 B +$3.86 B MSFT, AAPL, AMZN, VOO, META 13F-HR 5/17/2021, 02:33 PM
Q4 2020 3,985 $160 B +$7.57 B -$4.67 B +$2.91 B AAPL, MSFT, AMZN, VOO, META 13F-HR 2/11/2021, 05:36 PM
Q3 2020 3,921 $139 B +$8.64 B -$4.39 B +$4.25 B MSFT, AAPL, VOO, AMZN, META 13F-HR 11/12/2020, 03:39 PM
Q2 2020 3,907 $130 B +$6.46 B -$7.01 B -$549 M MSFT, AAPL, VOO, AMZN, META 13F-HR 8/13/2020, 02:25 PM
Q1 2020 3,916 $109 B +$6.97 B -$4.43 B +$2.55 B MSFT, AAPL, VOO, AMZN, IVV 13F-HR 5/13/2020, 04:57 PM
Q4 2019 3,955 $137 B +$6.2 B -$3.25 B +$2.95 B MSFT, AAPL, VOO, IVV, AMZN 13F-HR 2/13/2020, 06:53 PM
Q3 2019 3,938 $124 B +$5.54 B -$3.19 B +$2.35 B MSFT, AAPL, VOO, IVV, AMZN 13F-HR 11/15/2019, 05:22 PM
Q2 2019 3,953 $121 B +$5.15 B -$3.44 B +$1.71 B MSFT, AAPL, VOO, IVV, AMZN 13F-HR 8/13/2019, 12:34 PM
Q1 2019 3,934 $116 B +$6.18 B -$3.57 B +$2.62 B MSFT, AAPL, IVV, VOO, AMZN 13F-HR 5/9/2019, 11:28 AM
Q4 2018 3,909 $101 B +$7.26 B -$4.66 B +$2.61 B IVV, MSFT, VOO, AAPL, AMZN 13F-HR 2/14/2019, 12:59 PM
Q3 2018 3,946 $114 B +$5.78 B -$2.91 B +$2.88 B AAPL, MSFT, IVV, VOO, AMZN 13F-HR 11/13/2018, 11:18 AM
Q2 2018 3,882 $106 B +$6.09 B -$3.91 B +$2.18 B AAPL, VOO, MSFT, IVV, AMZN 13F-HR 8/13/2018, 10:57 AM
Q1 2018 3,941 $101 B +$5.11 B -$2.68 B +$2.43 B VOO, IVV, AAPL, MSFT, AMZN 13F-HR 5/14/2018, 02:59 PM
Q4 2017 3,904 $100 B +$7.94 B -$4.75 B +$3.19 B VOO, AAPL, IVV, MSFT, META 13F-HR 2/14/2018, 02:11 PM
Q3 2017 4,026 $92.1 B +$7.34 B -$2.27 B +$5.06 B VOO, AAPL, IVV, MSFT, META RESTATEMENT 12/14/2017, 11:30 AM
Q2 2017 3,991 $83.5 B +$20.1 B -$3.61 B +$16.5 B VOO, AAPL, MSFT, IVV, JNJ RESTATEMENT 12/14/2017, 11:20 AM
Q1 2017 3,775 $65.5 B +$4.04 B -$13.8 B -$9.73 B VOO, AAPL, IVV, MSFT, META 13F-HR 5/5/2017, 07:54 PM
Q4 2016 3,768 $71.8 B +$6.84 B -$3.56 B +$3.28 B VOO, AAPL, MSFT, XOM, JNJ 13F-HR 2/13/2017, 06:12 PM
Q3 2016 3,756 $66.7 B +$4.43 B -$3.55 B +$886 M VOO, AAPL, MSFT, XOM, JNJ 13F-HR 11/14/2016, 12:42 PM
Q2 2016 3,804 $63.3 B +$3.84 B -$3.25 B +$583 M VOO, AAPL, MSFT, XOM, JNJ 13F-HR 8/12/2016, 04:32 PM
Q1 2016 3,962 $61.9 B +$6.17 B -$3.08 B +$3.09 B VOO, AAPL, MSFT, XOM, JNJ 13F-HR 5/13/2016, 03:13 PM
Q4 2015 3,941 $58.6 B +$7.93 B -$2.87 B +$5.06 B VOO, AAPL, MSFT, IVV, XOM 13F-HR 2/12/2016, 02:05 PM
Q3 2015 3,258 $51.3 B +$8.89 B -$4.6 B +$4.29 B VOO, AAPL, MSFT, IVV, XOM 13F-HR 11/16/2015, 11:43 AM
Q2 2015 3,951 $51.2 B +$3.77 B -$1.74 B +$2.03 B AAPL, VOO, IVV, MSFT, XOM 13F-HR 8/14/2015, 11:40 AM
Q1 2015 3,942 $49.7 B +$3.85 B -$1.86 B +$1.98 B AAPL, VOO, XOM, MSFT, IVV 13F-HR 5/15/2015, 07:12 PM
Q4 2014 3,980 $47.4 B +$3 B -$2.07 B +$928 M AAPL, VOO, MSFT, XOM, IVV 13F-HR 2/11/2015, 11:18 AM
Q3 2014 3,807 $45.2 B +$2.52 B -$1.11 B +$1.41 B AAPL, VOO, XOM, MSFT, JNJ 13F-HR 11/12/2014, 11:43 AM
Q2 2014 3,722 $44.4 B +$3.12 B -$1.5 B +$1.62 B AAPL, VOO, XOM, MSFT, CVX 13F-HR 8/12/2014, 12:00 PM
Q1 2014 3,819 $42.2 B +$2.27 B -$1.49 B +$784 M AAPL, XOM, MSFT, GOOGLXXXX, VOO 13F-HR 5/13/2014, 11:39 AM
Q4 2013 3,814 $41.3 B $0 $0 AAPL, XOM, MSFT, GOOGLXXXX, CVX 13F-HR 2/13/2014, 02:50 PM