MORGAN STANLEY

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
8,180
Total value ($000)
$809,868,913
Net value change ($000)
+67,389,606 (9.1%)
New positions
444
Sold out positions
335
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 10/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 5,907,825 54.2%
AAPL 5,369,700 29.6%
MSFT 2,911,563 15.3%
GOOGL 1,517,562 17.1%
HD 1,412,567 36.0%
QQQ 1,395,918 24.5%
AVGO 1,295,498 79.6%
RBLX 1,268,314 43.5%
U 1,230,221 67.4%
GRAB HOLDINGS LIMITED 1,137,406 NEW
Top Reduces (Value $000, Stocks/ETFs)
XYZ -2,163,816 -33.5%
AMZN -1,753,502 -11.0%
SNAP -1,700,247 -40.9%
TWTR -1,402,718 -31.6%
DOCU -1,375,858 -78.8%
ISRG -1,150,092 -35.4%
ZM -1,117,917 -32.6%
MRNA -949,361 -43.6%
SE -752,966 -30.6%
Coupa Software Inc -623,555 -48.7%
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