MORGAN STANLEY

Q2 2021 13F-HR/A Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/23/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
31,178
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MORGAN STANLEY & CO INTERNATIONAL PLC 028-04312
2 MORGAN STANLEY & CO. LLC 028-11873
3 Morgan Stanley Canada LTD 028-13197
4 Morgan Stanley Capital Services LLC 028-11865
5 MORGAN STANLEY AIP GP LP 028-14710
6 MORGAN STANLEY INVESTMENT MANAGEMENT CO 028-11366
7 MORGAN STANLEY INVESTMENT MANAGEMENT INC 028-11866
8 Morgan Stanley Investment Management LTD 028-11867
9 MORGAN STANLEY SMITH BARNEY LLC 028-13935
10 Morgan Stanley Strategic Investments, Inc 028-12509
11 Morgan Stanley Uruguay Ltda. 028-11533
12 Fundlogic Sas 028-15873
13 Morgan Stanley Asia Ltd 028-19343
14 Morgan Stanley Wealth Management Australia Pty Ltd 028-19344
15 Morgan Stanley Bank Asia Ltd 028-17710
16 ETRADE Capital Management LLC 028-14182