MORGAN STANLEY

Q4 2021 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
33,624
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/15/2021 Next filing: 10/27/2022 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 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.
Filter:
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
17 Morgan Stanley Hedging Co. Ltd 028-11350
18 Morgan Stanley Bank, N.A.