13F Filings History of PARAMETRIC PORTFOLIO ASSOCIATES LLC

Latest 13F report
Q3 2025 - 14 Nov 2025
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 $190,189,472,760 as of Q1 2022. Top holdings included MSFT, AAPL, AMZN, VOO, and GOOGL. MORGAN STANLEY is reporting for PARAMETRIC PORTFOLIO ASSOCIATES LLC.

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Holdings Value

MORGAN STANLEY is reporting for PARAMETRIC PORTFOLIO ASSOCIATES LLC:

Name Holdings Value Location File Number
MORGAN STANLEY $1,651,669,606,241 New York, NY 028-03432
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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 $0 $0 13F-NT 13 Feb 2024, 11:24
Q3 2023 $0 13F-NT 14 Nov 2023, 16:39
Q2 2023 $0 13F-NT 14 Aug 2023, 15:41
Q1 2023 $0 13F-NT 15 May 2023, 15:24
Q4 2022 $0 13F-NT 14 Feb 2023, 13:39
Q3 2022 $0 13F-NT 14 Nov 2022, 15:31
Q2 2022 $0 13F-NT 15 Aug 2022, 11:28
Q1 2022 3,669 $190,189,472,760 +$9,295,914,782 -$3,298,289,679 +$5,997,625,103 MSFT, AAPL, AMZN, VOO, GOOGL 13F-HR 16 May 2022, 12:16
Q4 2021 3,625 $195,474,771,471 +$7,956,878,600 -$3,459,553,444 +$4,497,325,156 MSFT, AAPL, AMZN, VOO, GOOGL 13F-HR 14 Feb 2022, 16:51
Q3 2021 3,597 $175,978,456,000 +$7,829,808,377 -$8,061,010,142 -$231,201,765 MSFT, AAPL, AMZN, VOO, META 13F-HR 15 Nov 2021, 15:03
Q2 2021 3,554 $178,420,145,000 +$8,351,236,332 -$16,096,830,002 -$7,745,593,670 MSFT, AAPL, AMZN, VOO, META Restatement 03 Sep 2021, 13:58
Q1 2021 4,043 $174,326,369,000 +$7,629,120,545 -$3,779,135,886 +$3,849,984,659 MSFT, AAPL, AMZN, VOO, META 13F-HR 17 May 2021, 14:33
Q4 2020 3,978 $159,969,209,702 +$7,550,596,480 -$3,840,852,231 +$3,709,744,249 AAPL, MSFT, AMZN, VOO, META 13F-HR 11 Feb 2021, 16:36
Q3 2020 3,908 $139,011,636,045 +$8,629,572,862 -$4,000,656,065 +$4,628,916,797 MSFT, AAPL, VOO, AMZN, META 13F-HR 12 Nov 2020, 14:39
Q2 2020 3,904 $130,295,624,016 +$6,454,087,234 -$6,127,524,960 +$326,562,274 MSFT, AAPL, VOO, AMZN, META 13F-HR 13 Aug 2020, 14:25
Q1 2020 3,908 $109,228,519,661 +$6,972,840,739 -$3,503,426,551 +$3,469,414,188 MSFT, AAPL, VOO, AMZN, IVV 13F-HR 13 May 2020, 16:57
Q4 2019 3,941 $136,810,784,625 +$6,190,311,447 -$2,135,087,071 +$4,055,224,376 MSFT, AAPL, VOO, IVV, AMZN 13F-HR 13 Feb 2020, 17:53
Q3 2019 3,924 $123,879,965,735 +$5,540,584,637 -$2,296,519,696 +$3,244,064,941 MSFT, AAPL, VOO, IVV, AMZN 13F-HR 15 Nov 2019, 16:22
Q2 2019 3,934 $120,900,411,595 +$5,132,884,997 -$2,713,921,333 +$2,418,963,664 MSFT, AAPL, VOO, IVV, AMZN 13F-HR 13 Aug 2019, 12:34
Q1 2019 3,920 $115,638,089,078 +$6,175,333,490 -$2,851,387,666 +$3,323,945,824 MSFT, AAPL, IVV, VOO, AMZN 13F-HR 09 May 2019, 11:28
Q4 2018 3,888 $100,562,369,235 +$7,228,863,129 -$3,276,287,308 +$3,952,575,821 IVV, MSFT, VOO, AAPL, AMZN 13F-HR 14 Feb 2019, 11:59
Q3 2018 3,945 $114,306,212,167 +$5,777,873,226 -$2,415,546,774 +$3,362,326,452 AAPL, MSFT, IVV, VOO, AMZN 13F-HR 13 Nov 2018, 10:18
Q2 2018 3,880 $105,286,226,422 +$6,070,002,416 -$3,067,824,852 +$3,002,177,564 AAPL, VOO, MSFT, IVV, AMZN 13F-HR 13 Aug 2018, 10:57
Q1 2018 3,899 $100,758,689,687 +$5,021,939,002 -$2,018,226,242 +$3,003,712,760 VOO, IVV, AAPL, MSFT, AMZN 13F-HR 14 May 2018, 14:59
Q4 2017 3,888 $100,111,684,631 +$7,919,553,429 -$1,775,403,970 +$6,144,149,459 VOO, AAPL, IVV, MSFT, META 13F-HR 14 Feb 2018, 13:11
Q3 2017 3,998 $91,926,634,283 +$7,323,533,300 -$1,579,679,119 +$5,743,854,181 VOO, AAPL, IVV, MSFT, META Restatement 14 Dec 2017, 10:30
Q2 2017 3,949 $83,185,495,807 +$20,069,456,214 -$2,856,935,018 +$17,212,521,196 VOO, AAPL, MSFT, IVV, JNJ Restatement 14 Dec 2017, 10:20
Q1 2017 3,753 $65,289,642,860 +$3,996,148,067 -$13,361,867,803 -$9,365,719,736 VOO, AAPL, IVV, MSFT, META 13F-HR 05 May 2017, 19:54
Q4 2016 3,747 $71,726,297,476 +$6,815,698,899 -$3,087,655,091 +$3,728,043,808 VOO, AAPL, MSFT, XOM, JNJ 13F-HR 13 Feb 2017, 17:12
Q3 2016 3,715 $66,428,815,000 +$4,392,438,102 -$2,833,711,754 +$1,558,726,348 VOO, AAPL, MSFT, XOM, JNJ 13F-HR 14 Nov 2016, 11:42
Q2 2016 3,782 $63,270,055,000 +$3,899,121,959 -$1,802,159,570 +$2,096,962,389 VOO, AAPL, MSFT, XOM, JNJ 13F-HR 12 Aug 2016, 16:32
Q1 2016 3,933 $61,733,357,000 +$6,153,530,630 -$2,331,544,867 +$3,821,985,763 VOO, AAPL, MSFT, XOM, JNJ 13F-HR 13 May 2016, 15:13
Q4 2015 3,913 $58,493,811,000 +$7,824,843,923 -$1,526,538,613 +$6,298,305,310 VOO, AAPL, MSFT, IVV, XOM 13F-HR 12 Feb 2016, 13:05
Q3 2015 3,256 $51,284,745,000 +$8,890,539,488 -$1,334,530,556 +$7,556,008,932 VOO, AAPL, MSFT, IVV, XOM 13F-HR 16 Nov 2015, 10:43
Q2 2015 3,932 $51,108,208,272 +$3,758,711,866 -$1,044,831,005 +$2,713,880,861 AAPL, VOO, IVV, MSFT, XOM 13F-HR 14 Aug 2015, 11:40
Q1 2015 3,929 $49,654,045,000 +$3,838,728,813 -$912,121,830 +$2,926,606,983 AAPL, VOO, XOM, MSFT, IVV 13F-HR 15 May 2015, 19:12
Q4 2014 3,969 $47,412,427,954 +$2,999,481,177 -$1,492,892,736 +$1,506,588,441 AAPL, VOO, MSFT, XOM, IVV 13F-HR 11 Feb 2015, 10:18
Q3 2014 3,778 $45,169,815,421 +$2,512,660,936 -$848,862,946 +$1,663,797,990 AAPL, VOO, XOM, MSFT, JNJ 13F-HR 12 Nov 2014, 10:43
Q2 2014 3,707 $44,390,960,000 +$3,122,647,026 -$1,178,679,231 +$1,943,967,795 AAPL, VOO, XOM, MSFT, CVX 13F-HR 12 Aug 2014, 12:00
Q1 2014 3,811 $42,142,617,000 +$2,269,393,958 -$885,453,913 +$1,383,940,045 AAPL, XOM, MSFT, GOOGLXXXX, VOO 13F-HR 13 May 2014, 11:39
Q4 2013 3,796 $41,251,882,162 $0 AAPL, XOM, MSFT, GOOGLXXXX, CVX 13F-HR 13 Feb 2014, 13:50