MORGAN STANLEY

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
7,569
Total value ($000)
$680,764,312
Net value change ($000)
+33,292,120 (5.1%)
New positions
635
Sold out positions
230
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/16/2021 Next filing: 8/23/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 3,990,126 30.3%
IWM 1,956,703 76.7%
SHOP 1,175,387 21.4%
SNOW 1,099,107 60.3%
TWTR 994,045 27.0%
QQQ 940,573 16.4%
RPRX 907,823 76.2%
GOOGL 819,589 14.3%
CPNG 817,924 NEW
UBER 800,246 12.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -3,058,723 -15.0%
AAPL -2,346,883 -13.6%
PARAV -1,338,204 -83.1%
BABA -1,070,484 -24.6%
VIPS -1,034,225 -82.6%
FTCHQ -922,036 -36.2%
GLD -876,404 -32.9%
ZM -814,272 -17.9%
BIDU -798,762 -69.7%
TME -750,023 -81.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type