Morgan Stanley
- SEC CIK
- 0000895421
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 7,569
- No 13F data for Q4 2020
- Portfolio value
- $680.8B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 5,593,247 | $17.3B | 2.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,283,560 | $17.2B | 2.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 65,339,486 | $15.4B | 2.3% | – | – | History |
| AAPLApple Inc. | Stock | 122,387,085 | $14.9B | 2.2% | – | – | History |
| VVisa Inc. | Stock | 41,175,579 | $8.72B | 1.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 25,662,419 | $7.56B | 1.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 128,831,213 | $7.02B | 1.0% | – | – | History |
| SHOPShopify Inc. | Stock | 6,032,425 | $6.67B | 1.0% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,868,301 | $6.66B | 1.0% | – | – | – |
| MAMastercard Inc | Stock | 18,519,943 | $6.59B | 1.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,177,080 | $6.55B | 1.0% | – | – | History |
| XYZBlock, Inc. | CL A | 28,466,309 | $6.46B | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 32,071,164 | $5.92B | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 37,778,279 | $5.75B | 0.8% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 18,676,202 | $5.00B | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,382,531 | $4.93B | 0.7% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,034,185 | $4.87B | 0.7% | – | – | – |
| TWTRTwitter, Inc. | COM | 73,589,731 | $4.68B | 0.7% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,835,223 | $4.52B | 0.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,401,296 | $4.51B | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 32,867,826 | $4.45B | 0.7% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,187,268 | $4.34B | 0.6% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,560,196 | $4.11B | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 24,305,948 | $3.99B | 0.6% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 44,598,435 | $3.96B | 0.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,593,894 | $3.82B | 0.6% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,293,242 | $3.78B | 0.6% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 11,642,461 | $3.74B | 0.5% | – | – | History |
| TWLOTwilio Inc | CL A | 10,826,266 | $3.69B | 0.5% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 14,059,822 | $3.67B | 0.5% | – | – | History |
| NOWServiceNow, Inc. | Stock | 7,190,954 | $3.60B | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 11,343,414 | $3.46B | 0.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 14,485,202 | $3.28B | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 27,328,989 | $3.28B | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,753,794 | $3.26B | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 6,759,931 | $3.21B | 0.5% | – | – | History |
| TALTAL Education Group | SPONSORED ADS | 59,547,935 | $3.21B | 0.5% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,639,212 | $3.11B | 0.5% | – | – | – |
| DHRDanaher Corp | Stock | 13,676,592 | $3.08B | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 10,887,507 | $3.01B | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 7,925,049 | $2.95B | 0.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,654,330 | $2.94B | 0.4% | – | – | – |
| SNOWSnowflake Inc. | Stock | 12,747,746 | $2.92B | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 13,776,504 | $2.92B | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,454,842 | $2.78B | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,490,596 | $2.70B | 0.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,719,324 | $2.69B | 0.4% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 14,243,758 | $2.68B | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,978,137 | $2.66B | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 3,866,900 | $2.58B | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 11,522,279 | $2.50B | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 47,312,734 | $2.49B | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 9,960,010 | $2.48B | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 41,810,812 | $2.43B | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 62,800,608 | $2.43B | 0.4% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,709,544 | $2.42B | 0.4% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,634,301 | $2.41B | 0.4% | – | – | – |
| OKTAOkta, Inc. | CL A | 10,476,428 | $2.31B | 0.3% | – | – | History |
| SNAPSnap Inc | Stock | 44,001,129 | $2.30B | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 21,789,121 | $2.28B | 0.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,545,480 | $2.28B | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,155,661 | $2.24B | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 16,796,933 | $2.23B | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 42,815,350 | $2.21B | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 6,093,411 | $2.15B | 0.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,063,692 | $2.12B | 0.3% | – | – | – |
| BAXBaxter International Inc | Stock | 25,001,166 | $2.11B | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 4,024,334 | $2.10B | 0.3% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 48,118,242 | $2.10B | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,108,274 | $2.07B | 0.3% | – | – | – |
| PINSPinterest, Inc. | CL A | 27,747,360 | $2.05B | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 26,948,780 | $2.04B | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 18,730,262 | $2.03B | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 66,564,088 | $2.01B | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 36,851,288 | $1.99B | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,368,065 | $1.94B | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,988,680 | $1.91B | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 13,533,307 | $1.91B | 0.3% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 7,851,776 | $1.91B | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 13,884,021 | $1.89B | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,954,421 | $1.89B | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 24,525,542 | $1.85B | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,027,872 | $1.82B | 0.3% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,350,586 | $1.81B | 0.3% | – | – | – |
| EPAMEPAM Systems, Inc. | COM | 4,546,834 | $1.80B | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,484,760 | $1.79B | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 8,003,983 | $1.79B | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 11,149,448 | $1.78B | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 22,811,203 | $1.76B | 0.3% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 43,922,168 | $1.74B | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 2,300,590 | $1.73B | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 22,457,410 | $1.73B | 0.3% | – | – | History |
| CVNACarvana Co. | CL A | 6,520,211 | $1.71B | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 23,410,089 | $1.70B | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 46,312,028 | $1.68B | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,403,920 | $1.67B | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 25,856,778 | $1.65B | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 25,810,714 | $1.63B | 0.2% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 30,659,990 | $1.63B | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 12,082,219 | $1.61B | 0.2% | – | – | History |