MORGAN STANLEY

SEC CIK
0000895421

Holdings, Q2 2021

Positions as of Jun 30, 2021, filed Aug 23, 2021.AmendedSEC

Positions
7,816
+247 vs. Q1 2021
Total value
$758.13B
+$77.37B (+11.4%) vs. Q1 2021

Compare with Q1 2021: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2021.

MORGAN STANLEY holdings in Q2 2021
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
MSFTMICROSOFT CORP COMStock68,123,020$18.45B2.43%+2,783,534+4.3%AddedView
AMZNAMAZON COM INC COMStock5,148,390$17.71B2.34%−444,857−8.0%ReducedView
AAPLAPPLE INC COMStock125,859,709$17.24B2.27%+3,472,624+2.8%AddedView
SPYSTATE STREET SPDR S&P 500 ETFETF26,932,231$11.53B1.52%−16,351,329−37.8%ReducedView
VVISA INC COM CL AStock41,708,994$9.75B1.29%+533,415+1.3%AddedView
SHOPSHOPIFY INC CL A SUB VTG SHSStock5,950,790$8.69B1.15%−81,635−1.4%ReducedView
GOOGLALPHABET INC CAP STK CL AStock3,216,517$7.85B1.04%+39,437+1.2%AddedView
METAMETA PLATFORMS INC CL AStock22,344,454$7.77B1.02%−3,317,965−12.9%ReducedView
XYZBLOCK INCCL A28,915,291$7.05B0.93%+448,982+1.6%AddedView
MAMASTERCARD INCORPORATED CL AStock18,779,658$6.86B0.90%+259,715+1.4%AddedView
UBERUBER TECHNOLOGIES INC COMStock125,630,483$6.3B0.83%−3,200,730−2.5%ReducedView
GOOGALPHABET INC CAP STK CL CStock2,433,132$6.1B0.80%+50,601+2.1%AddedView
JPMJPMORGAN CHASE & CO COMStock38,288,577$5.96B0.79%+510,298+1.4%AddedView
DISDISNEY WALT CO COMStock32,666,477$5.74B0.76%+595,313+1.9%AddedView
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF19,725,252$5.36B0.71%−308,933−1.5%Reduced–
SPOTSPOTIFY TECHNOLOGY S A SHSStock19,265,688$5.31B0.70%+589,486+3.2%AddedView
TWITTER INC90184L102COM74,452,995$5.12B0.68%+863,264+1.2%Added–
INVESCO QQQ TRUST SERIES I46090E103ETF14,210,050$5.04B0.66%−6,658,251−31.9%Reduced–
ZMZOOM COMMUNICATIONS INC CL AStock12,384,701$4.79B0.63%+742,240+6.4%AddedView
ISHARES RUSSELL 1000 VALUE ETF464287598ETF29,866,888$4.74B0.62%+31,665+0.1%Added–
ISHARES CORE MSCI EAFE ETF46432F842ETF62,425,571$4.67B0.62%+2,238,303+3.7%Added–
PGPROCTER & GAMBLE CO COMStock34,500,719$4.66B0.61%+1,632,893+5.0%AddedView
PMPHILIP MORRIS INTL INC COMStock44,718,495$4.43B0.58%+120,060+0.3%AddedView
TWLOTWILIO INCCL A10,978,417$4.33B0.57%+152,151+1.4%AddedView
ISHARES CORE S&P 500 ETF464287200ETF10,052,680$4.32B0.57%+458,786+4.8%Added–
ISHARES RUSSELL 2000 ETF464287655ETF18,803,005$4.31B0.57%−1,598,291−7.8%Reduced–
VEEVVEEVA SYS INC CL A COMStock13,535,099$4.21B0.56%−524,723−3.7%ReducedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock8,306,053$4.19B0.55%+12,811+0.2%AddedView
JNJJOHNSON & JOHNSON COMStock25,066,744$4.13B0.54%+760,796+3.1%AddedView
ADBEADOBE INC COMStock7,026,969$4.12B0.54%+267,038+4.0%AddedView
CRMSALESFORCE INC COMStock16,563,897$4.05B0.53%+2,787,393+20.2%AddedView
NOWSERVICENOW INC COMStock7,277,395$4B0.53%+86,441+1.2%AddedView
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR17,323,393$3.93B0.52%+2,838,191+19.6%AddedView
NVDANVIDIA CORPORATION COMStock4,676,793$3.74B0.49%−301,344−6.1%ReducedView
SNAPSNAP INC CL AStock54,835,225$3.74B0.49%+10,834,096+24.6%AddedView
DHRDANAHER CORP DEL COMStock13,727,018$3.68B0.49%+50,426+0.4%AddedView
HDHOME DEPOT INC COMStock11,505,713$3.67B0.48%+162,299+1.4%AddedView
VANGUARD TOTAL BOND MARKET ETF921937835ETF42,520,491$3.65B0.48%+17,456,799+69.6%Added–
SNOWSNOWFLAKE INC COM SHSStock14,898,246$3.6B0.48%+2,150,500+16.9%AddedView
ISRGINTUITIVE SURGICAL INCCOM NEW3,911,278$3.6B0.47%−1,648,918−29.7%ReducedView
PYPLPAYPAL HLDGS INC COMStock12,068,283$3.52B0.46%+613,441+5.4%AddedView
UNHUNITEDHEALTH GROUP INC COMStock8,693,237$3.48B0.46%+768,188+9.7%AddedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock12,429,926$3.45B0.46%−323,868−2.5%ReducedView
VANGUARD MORNINGSTAR VALUE ETF922908744ETF24,559,958$3.38B0.45%+920,746+3.9%Added–
ABTABBOTT LABORATORIES COMStock28,562,141$3.31B0.44%+1,233,152+4.5%AddedView
NETCLOUDFLARE INCCL A COM28,729,894$3.04B0.40%+15,680,274+120.2%AddedView
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF10,526,031$3.02B0.40%+35,435+0.3%Added–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF44,225,195$2.96B0.39%−1,429,135−3.1%Reduced–
ACNACCENTURE PLC IRELAND SHS CLASS AStock9,887,571$2.91B0.38%−999,936−9.2%ReducedView
ADPAUTOMATIC DATA PROCESSING INC COMStock13,906,949$2.76B0.36%−336,809−2.4%ReducedView
ISHARES TR464288513IBOXX HI YD ETF31,145,385$2.74B0.36%+3,435,841+12.4%Added–
NKENIKE INC CL BStock17,340,384$2.68B0.35%+543,451+3.2%AddedView
HONHoneywell TechnologiesCOM12,135,673$2.66B0.35%+613,394+5.3%AddedView
VANGUARD SHORT-TERM BOND ETF921937827ETF32,079,065$2.64B0.35%−640,259−2.0%Reduced–
KOCOCA COLA CO COMStock48,263,840$2.61B0.34%+951,106+2.0%AddedView
OKTAOKTA INCCL A10,402,399$2.55B0.34%−74,029−0.7%ReducedView
VANGUARD S&P 500 ETF922908363ETF6,221,935$2.45B0.32%+66,274+1.1%Added–
AMGNAMGEN INC COMStock10,040,932$2.45B0.32%+80,922+0.8%AddedView
COSTCOSTCO WHOLESALE CORPORATION COMStock6,185,105$2.45B0.32%+91,694+1.5%AddedView
CVXCHEVRON CORPORATION COMStock23,302,417$2.44B0.32%+1,513,296+6.9%AddedView
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242ETF17,974,960$2.42B0.32%+429,480+2.4%Added–
BACBANK OF AMER CORP COMStock58,424,354$2.41B0.32%−4,376,254−7.0%ReducedView
TSLATESLA INC COMStock3,480,092$2.37B0.31%−386,808−10.0%ReducedView
WWAYFAIR INCCL A7,421,596$2.34B0.31%+3,339,317+81.8%AddedView
CMCSACOMCAST CORP NEW CL AStock40,850,065$2.33B0.31%+3,998,777+10.9%AddedView
EPAMEPAM SYS INCCOM4,545,248$2.32B0.31%−1,5860.0%ReducedView
PINSPINTEREST INCCL A29,235,157$2.31B0.30%+1,487,797+5.4%AddedView
VZVERIZON COMMUNICATIONS INC COMStock41,107,351$2.3B0.30%−703,461−1.7%ReducedView
SESEA LTDSPONSORD ADS8,246,832$2.26B0.30%+2,307,258+38.8%AddedView
BDXBECTON DICKINSON & CO COMStock9,175,000$2.23B0.29%+1,323,224+16.9%AddedView
DASHDOORDASH INC CL AStock12,189,528$2.17B0.29%+1,269,171+11.6%AddedView
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833ETF21,168,340$2.16B0.28%−2,465,961−10.4%Reduced–
ABBVABBVIE INC COMStock18,944,687$2.13B0.28%+214,425+1.1%AddedView
ISHARES S&P 500 GROWTH ETF464287309ETF29,258,572$2.13B0.28%+304,151+1.1%Added–
ISHARES CORE S&P SMALL CAP ETF464287804ETF18,749,000$2.12B0.28%−359,274−1.9%Reduced–
GLDSPDR GOLD SHARESETF12,763,384$2.11B0.28%+1,613,936+14.5%AddedView
CSCOCISCO SYS INC COMStock39,634,072$2.1B0.28%−3,181,278−7.4%ReducedView
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF9,426,489$2.1B0.28%+58,424+0.6%Added–
RPRXROYALTY PHARMA PLCSHS CLASS A50,794,041$2.08B0.27%+2,675,799+5.6%AddedView
BAXBAXTER INTL INC COMStock25,773,055$2.07B0.27%+771,889+3.1%AddedView
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF40,016,887$2.06B0.27%+1,028,207+2.6%Added–
NFLXNETFLIX INC. COMStock3,898,027$2.06B0.27%−126,307−3.1%ReducedView
MRKMERCK & CO INC COMStock26,289,496$2.04B0.27%+3,832,086+17.1%AddedView
RTXRTX CORPORATION COMStock23,861,231$2.04B0.27%+1,050,028+4.6%AddedView
BLKBLACKROCK INCCOM2,323,967$2.03B0.27%+23,377+1.0%AddedView
NEENEXTERA ENERGY INC COMStock27,540,279$2.02B0.27%+591,499+2.2%AddedView
WMTWALMART INC COMStock14,109,245$1.99B0.26%+225,224+1.6%AddedView
BXBLACKSTONE INCCOM20,477,273$1.99B0.26%+1,691,281+9.0%AddedView
CVNACARVANA COCL A6,570,893$1.98B0.26%+50,682+0.8%AddedView
MCDMCDONALDS CORP COMStock8,376,495$1.93B0.26%+372,512+4.7%AddedView
PEPPEPSICO INC COMStock12,988,275$1.92B0.25%−545,032−4.0%ReducedView
TAT&T INC COMStock66,275,656$1.91B0.25%−288,432−0.4%ReducedView
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF34,801,340$1.89B0.25%+316,580+0.9%Added–
PFEPFIZER INC COMStock47,894,080$1.88B0.25%+1,582,052+3.4%AddedView
DOCUDOCUSIGN INC COMStock6,661,767$1.86B0.25%+1,941,923+41.1%AddedView
CCICROWN CASTLE INC COMREIT9,536,422$1.86B0.25%+856,986+9.9%AddedView
QCOMQUALCOMM INC COMStock12,960,679$1.85B0.24%+2,630,436+25.5%AddedView
CVSCVS HEALTH CORP COMStock22,137,358$1.85B0.24%−2,388,184−9.7%ReducedView
COUPA SOFTWARE INC22266L106COM6,742,584$1.77B0.23%+468,947+7.5%Added–
IBMINTERNATIONAL BUSINESS MACHS COMStock12,036,449$1.76B0.23%−45,770−0.4%ReducedView

Sold out since Q1 2021 (314)

Positions held at the end of Q1 2021 that are no longer in this filing.

Showing the largest 100 of 314 by value.

MORGAN STANLEY positions sold out since Q1 2021
SecurityClassShares, Q1 2021Value, Q1 2021% of portfolio, Q1 2021
IAC INTERACTIVECORP NEW44891N109COM3,852,008$833.23M0.12%
IAUISHARES GOLD TRISHARES47,578,258$773.62M0.11%
STXSEAGATE TECHNOLOGY PLCSHS4,073,422$312.64M0.05%
REALPAGE INC75606N109COM2,215,060$193.15M0.03%
VARIAN MED SYS INC92220P105COM948,409$167.42M0.02%
GW PHARMACEUTICALS PLC36197T103ADS653,789$141.81M0.02%
GRUBHUB INC400110102COM2,227,048$133.62M0.02%
INPHI CORP45772F107COM440,331$78.56M0.01%
APHRIA INC03765K104COM4,181,601$76.82M0.01%
HMS HLDGS CORP40425J101COM1,937,164$71.63M0.01%
MRVLMARVELL TECHNOLOGY GROUP LTDORD1,451,487$71.09M0.01%
PERSPECTA INC715347100COM1,943,605$56.46M0.01%
FLIR SYS INC302445101COM838,255$47.34M0.01%
VERINT SYS INC92343XAA8NOTE 1.500% 6/0–$45.96M0.01%
CARDTRONICS PLCG1991C105SHS CL A1,123,165$43.58M0.01%
GLU MOBILE INC379890106COM3,451,750$43.08M0.01%
J P MORGAN EXCHANGE-TRADED F46641Q712BETBULD JAPAN1,335,079$38.02M0.01%
TS INNOVATION ACQUISITN CORP87284T100COM CL A3,220,536$34.97M0.01%
CORELOGIC INC21871D103COM413,053$32.73M0.00%
NIC INC62914B100COM956,754$32.46M0.00%
PLURALSIGHT INC72941B106COM CL A1,451,600$32.43M0.00%
TCF FINL CORP872307103COM696,619$32.36M0.00%
CUBIC CORP229669106COM422,346$31.49M0.00%
CHURCHILL CAP CORP II17143G106CL A2,972,840$29.73M0.00%
FIVE PRIME THERAPEUTICS INC33830X104COM657,354$24.76M0.00%
MICHAELS COS INC59408Q106COM1,084,754$23.8M0.00%
GENMARK DIAGNOSTICS INC372309104COM967,722$23.13M0.00%
COOPER TIRE & RUBR CO216831107COM344,641$19.29M0.00%
WADDELL & REED FINL INC930059100CL A740,739$18.56M0.00%
MORGAN STANLEY61760E846CUSHNG MLP ETN4,255,386$17.61M0.00%
MTS SYS CORP553777103COM285,670$16.63M0.00%
SOCIAL CAPITAL HEDOSOPHA HLDG8252P105SHS CL A807,087$13.84M0.00%
AEGION CORP00770F104COM449,518$12.93M0.00%
NORTHERN STAR ACQUISITION CO665742201UNIT 08/29/20251,056,887$12.87M0.00%
VOYA PRIME RATE TR92913A100SH BEN INT2,673,967$12.41M0.00%
CRH MED CORP12626F105COM2,894,545$11.43M0.00%
MOHAWK GROUP HLDGS INC608189106COM358,358$10.57M0.00%
SEACOR HOLDINGS INC811904101COM257,487$10.49M0.00%
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B482,855$9.54M0.00%
WESTERN ASSET MUN DEF OPP TR95768A109COM416,906$8.81M0.00%
VXXBARCLAYS BANK PLCIPTH SR B S&P754,236$8.6M0.00%
J P MORGAN EXCHANGE-TRADED F46641Q720BETBULD EUROPE257,837$7.06M0.00%
PIEDMONT LITHIUM LTD720162106SPONSORED ADS98,031$6.81M0.00%
NOBLE MIDSTREAM PARTNERS LP65506L105COM UNIT REPST435,169$6.31M0.00%
BOINGO WIRELESS INC09739C102COM447,326$6.29M0.00%
EATON VANCE 2021 TARGET TRM27829W101COM SHS BEN INT622,570$6.12M0.00%
J P MORGAN EXCHANGE-TRADED F46641Q613US AGGREGATE218,279$5.86M0.00%
BLACKROCK MUNIENHANCED FD IN09253Y100COM450,666$5.33M0.00%
FBL FINL GROUP INC30239F106CL A94,336$5.28M0.00%
COLONY CR REAL ESTATE INC19625T101COM CL A606,955$5.17M0.00%
500 COM LTD33829R100SPON ADR REP A219,959$4.7M0.00%
Q2 HLDGS INC74736LAB5NOTE 0.750% 2/1–$4.45M0.00%
COLONY CAP INC NEW19626G108CL A COM668,533$4.33M0.00%
SYSTEMAX INC871851101COM104,737$4.31M0.00%
GASLOG LTDG37585109SHS743,387$4.29M0.00%
VIXYPROSHARES TR IIVIX SH TRM FUTRS456,547$4.27M0.00%
PLURALSIGHT INC72941BAB2NOTE 0.375% 3/0–$4M0.00%
TRSTTRUSTCO BK CORP N YCOM516,452$3.81M0.00%
USA TECHNOLOGIES INC90328S500COM303,041$3.55M0.00%
NUVEEN MARYLAND QLT MUN INC67061Q107COM239,066$3.39M0.00%
VIAVI SOLUTIONS INC925550AE5NOTE 1.750% 6/0–$3.13M0.00%
ILLUMINA INC452327AK5NOTE 8/1–$3.08M0.00%
VG ACQUISITION CORPG9446E105SHS CL A302,907$3.08M0.00%
WALDENCAST ACQUISITION CORPG9460C126UNIT 03/11/2026303,850$3.04M0.00%
CANTEL MED CORP138098108COM33,970$2.71M0.00%
J P MORGAN EXCHANGE-TRADED F46641Q696BETABULDRS CDA85,959$2.54M0.00%
ARTIUS ACQUISITION INC04316G105COM CL A250,306$2.53M0.00%
MP MATERIALS CORP553368119*W EXP 05/04/202100,385$2.43M0.00%
ENTERCOM COMMUNICATIONS CORP293639100CL A452,498$2.38M0.00%
BLACKROCK MUNIYIELD INVT FD09254R104COM164,728$2.3M0.00%
SVMK INC78489X103COM115,230$2.11M0.00%
TRIBUNE PUBG CO NEW89609W107COM101,901$1.83M0.00%
EXPERIENCE INVT CORP30217C117*W EXP 09/01/202700,000$1.75M0.00%
EATON VANCE FLTG RATE INCOM278284104COM SHS BEN INT105,545$1.72M0.00%
HUDSON EXECUTIVE INVT CORP443761101COM CL A168,848$1.68M0.00%
SNAPSNAP INCNOTE 0.750% 8/0–$1.65M0.00%
J2 GLOBAL INC48123VAC6NOTE 3.250% 6/1–$1.63M0.00%
FS KKR CAP CORP II35952V303COM83,011$1.62M0.00%
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD1,258,416$1.59M0.00%
J P MORGAN EXCHANGE-TRADED F46641Q688BETABULDR DEVE55,350$1.57M0.00%
CHINA BIOLOGIC PRODS HLDGS IG21515104COM13,086$1.55M0.00%
ISHARES TR46435U473BB RAT CORP BD28,000$1.44M0.00%
BLACKROCK MUNIYIELD ARIZ FD09254K109COM94,791$1.4M0.00%
FINSERV ACQUISITION CORP318085107CL A102,590$1.34M0.00%
FOREST ROAD ACQUISITION CORP34619R102COM131,143$1.33M0.00%
GIGCAPITAL3 INC37519D107COM111,867$1.19M0.00%
TUTOR PERINI CORP901109AD0NOTE 2.875% 6/1–$1.14M0.00%
UVXYPROSHARES TR IIULTRA VIX SHORT201,539$1.14M0.00%
BLACKROCK MUNIYIELD INVT QUA09254T100COM78,461$1.14M0.00%
PANDION THERAPEUTICS INC698340106COM16,220$974K0.00%
ZILLOW GROUP INC98954MAH4NOTE 2.750% 5/1–$923K0.00%
SGLYSINO-GLOBAL SHIPPING AMER LTCOM NEW141,707$919K0.00%
GOLAR LNG PARTNERS LPY2745C102COM UNIT LPI261,850$913K0.00%
FTAC OLYMPUS ACQUISITION CORG37288100CL A SHS83,513$883K0.00%
EXPERIENCE INVT CORP30217C109COM CL A85,658$881K0.00%
CHURCHILL CAPITAL CORP VI17143W200UNIT 99/99/999975,000$755K0.00%
COLLECTIVE GROWTH CORP19424L101COM CL A75,584$753K0.00%
FIRST EAGLE SENIOR LOAN FUND32010E100COM NEW52,034$746K0.00%
BLACKROCK MUN INCOME INVT TR09248H105SHS BEN INT53,604$745K0.00%
NEVRO CORP64157FAA1NOTE 1.750% 6/0–$680K0.00%

13F filings by quarter

MORGAN STANLEY 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 13, 20268,402$1.89Tvs. Q1 2026SEC
Q1 2026May 15, 20268,287$1.66Tvs. Q4 2025SEC
Q4 2025May 27, 2026Amended8,196$1.67Tvs. Q3 2025SEC
Q3 2025May 27, 2026Amended8,157$1.65Tvs. Q2 2025SEC
Q2 2025Aug 15, 20258,088$1.54Tvs. Q1 2025SEC
Q1 2025May 15, 20258,086$1.4Tvs. Q4 2024SEC
Q4 2024May 15, 2025Amended7,965$1.43Tvs. Q3 2024SEC
Q3 2024May 14, 2025Amended7,927$1.38Tvs. Q2 2024SEC
Q2 2024May 14, 2025Amended7,845$1.29Tvs. Q1 2024SEC
Q1 2024Oct 17, 2024Amended7,817$3.74Tvs. Q4 2023SECSECSEC
Q4 2023Aug 16, 2024Amended7,830$2.27Tvs. Q3 2023SECSEC
Q3 2023Nov 15, 20237,619$983.41Bvs. Q2 2023SEC
Q2 2023Aug 14, 20237,655$1.01Tvs. Q1 2023SEC
Q1 2023May 15, 20237,708$932.64Bvs. Q4 2022SEC
Q4 2022Feb 14, 20237,888$880.47Bvs. Q3 2022SEC
Q3 2022Nov 14, 20228,003$733.72Bvs. Q2 2022SEC
Q2 2022Oct 27, 2022Amended8,022$770.42Bvs. Q1 2022SEC
Q1 2022Oct 27, 2022Amended8,164$741.46Bvs. Q4 2021SEC
Q4 2021Feb 14, 20228,180$809.87Bvs. Q3 2021SEC
Q3 2021Nov 15, 20218,075$742.48Bvs. Q2 2021SEC
Q2 2021Aug 23, 2021Amended7,816$758.13Bvs. Q1 2021SEC
Q1 2021May 17, 20217,569$680.76B–SEC