MORGAN STANLEY

Q2 2021 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/23/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
7,816
Total value ($000)
$758,132,599
Net value change ($000)
+77,368,287 (11.4%)
New positions
466
Sold out positions
263
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 3,049,435 19.8%
AAPL 2,288,163 15.3%
NET 2,123,905 231.6%
SHOP 2,019,106 30.2%
BND 1,528,689 72.0%
SNAP 1,435,655 62.4%
RBLX 1,356,771 412.1%
GOOGL 1,301,268 19.9%
GOOGL 1,169,632 23.7%
CRM 1,127,237 38.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -5,625,963 -32.8%
QQQ -1,623,232 -24.4%
TAL -1,580,405 -49.3%
XBI -1,274,203 -70.4%
IAC -833,229 -100.0%
IAU -773,623 -100.0%
UBER -725,990 -10.3%
MPC -656,030 -70.4%
IGV -624,521 -74.4%
ECL -587,319 -54.3%
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