MORGAN STANLEY

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
8,075
Total value ($000)
$742,479,307
Net value change ($000)
-15,653,292 (-2.1%)
New positions
492
Sold out positions
284
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/23/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BILL 1,718,036 2476.8%
SNOW 1,491,472 41.4%
CPNG 1,254,874 193.0%
RBLX 1,229,507 72.9%
GOOGL 1,015,853 12.9%
AAPL 913,756 5.3%
ABNB 902,797 164.4%
DDOG 816,207 57.6%
U 803,733 78.7%
DHR 688,698 18.7%
Top Reduces (Value $000, Stocks/ETFs)
BABA -2,303,959 -58.6%
SPOT -2,297,186 -43.3%
GOOGL -1,857,379 -30.5%
AMZN -1,795,885 -10.1%
UBER -1,606,948 -25.5%
TAL -1,592,570 -97.9%
ZM -1,364,630 -28.5%
OKTA -1,263,818 -49.7%
TWLO -1,220,967 -28.2%
VEEV -1,078,697 -25.6%
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