MORGAN STANLEY
- SEC CIK
- 0000895421
2021 年第 4 季 持倉
持倉截至 2021/12/31，申報日 2022/2/14。SEC
- 持股檔數
- 8,180
- 較 2021 年第 3 季 +105
- 總值
- $8,098.69 億
- 較 2021 年第 3 季 +$673.9 億 (+9.1%)
持股
只含多頭部位。變化是跟 2021 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 132,461,564 | $235.21 億 | 2.90% | +4,182,414+3.3% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 65,337,834 | $219.74 億 | 2.71% | −2,280,126−3.4% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 35,403,220 | $168.15 億 | 2.08% | +9,986,597+39.3% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 4,247,287 | $141.62 億 | 1.75% | −597,525−12.3% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,585,547 | $103.87 億 | 1.28% | +267,857+8.1% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 43,555,010 | $94.39 億 | 1.17% | +1,199,818+2.8% | 加碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 5,884,426 | $81.05 億 | 1.00% | −150,308−2.5% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 22,438,179 | $75.47 億 | 0.93% | −387,109−1.7% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 17,809,459 | $70.85 億 | 0.87% | +1,915,015+12.0% | 加碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 18,907,310 | $67.94 億 | 0.84% | −743,554−3.8% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 39,683,681 | $62.84 億 | 0.78% | +1,481,841+3.9% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 19,887,151 | $60.77 億 | 0.75% | +1,151,543+6.1% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 36,705,781 | $60.04 億 | 0.74% | +1,873,861+5.4% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 33,732,524 | $56.65 億 | 0.70% | +2,783,693+9.0% | 加碼 | – |
| DISDISNEY WALT CO COM | Stock | 35,709,556 | $55.31 億 | 0.68% | +414,859+1.2% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 8,282,357 | $55.26 億 | 0.68% | +172,299+2.1% | 加碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 16,239,031 | $55.01 億 | 0.68% | −604,100−3.6% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 12,846,997 | $53.32 億 | 0.66% | +908,094+7.6% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 67,691,575 | $50.53 億 | 0.62% | +3,063,876+4.7% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 10,295,418 | $49.11 億 | 0.61% | +240,421+2.4% | 加碼 | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 117,007,410 | $49.06 億 | 0.61% | +12,327,699+11.8% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,597,721 | $46.23 億 | 0.57% | +6,601+0.4% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 9,029,133 | $45.34 億 | 0.56% | +193,530+2.2% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 46,747,991 | $44.41 億 | 0.55% | +1,235,877+2.7% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 25,753,835 | $44.06 億 | 0.54% | +857,814+3.4% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 14,839,587 | $43.64 億 | 0.54% | −3,658,563−19.8% | 減碼 | 查看 |
| XYZBLOCK INC | CL A | 26,652,816 | $43.05 億 | 0.53% | −317,286−1.2% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 10,212,901 | $42.34 億 | 0.52% | +119,825+1.2% | 加碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 6,468,199 | $41.99 億 | 0.52% | −647,677−9.1% | 減碼 | 查看 |
| RBLXROBLOX CORP CL A | Stock | 40,556,647 | $41.84 億 | 0.52% | +1,966,186+5.1% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 29,322,496 | $41.27 億 | 0.51% | +902,174+3.2% | 加碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 48,676,366 | $41.25 億 | 0.51% | +3,852,933+8.6% | 加碼 | – |
| DHRDANAHER CORP DEL COM | Stock | 12,466,903 | $41.02 億 | 0.51% | −1,895,461−13.2% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 7,127,817 | $40.42 億 | 0.50% | +196,114+2.8% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 18,029,957 | $40.11 億 | 0.50% | +1,570,851+9.5% | 加碼 | – |
| TSLATESLA INC COM | Stock | 3,708,366 | $39.19 億 | 0.48% | −43,668−1.2% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 26,195,925 | $38.54 億 | 0.48% | +505,935+2.0% | 加碼 | – |
| CRMSALESFORCE INC COM | Stock | 15,100,387 | $38.37 億 | 0.47% | −100,885−0.7% | 減碼 | 查看 |
| NETCLOUDFLARE INC | CL A COM | 28,530,099 | $37.52 億 | 0.46% | +619,334+2.2% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 12,126,225 | $36.26 億 | 0.45% | +87,719+0.7% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 80,159,761 | $35.66 億 | 0.44% | +22,196,702+38.3% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 10,584,219 | $33.96 億 | 0.42% | +59,658+0.6% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 7,721,674 | $33.71 億 | 0.42% | +1,116,569+16.9% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 5,519,321 | $31.33 億 | 0.39% | −552,136−9.1% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 52,415,748 | $31.04 億 | 0.38% | +1,667,903+3.3% | 加碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 38,238,631 | $30.91 億 | 0.38% | +735,801+2.0% | 加碼 | – |
| UUNITY SOFTWARE INC | COM | 21,369,805 | $30.56 億 | 0.38% | +6,910,815+47.8% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 25,901,170 | $30.4 億 | 0.38% | +1,603,400+6.6% | 加碼 | 查看 |
| TWITTER INC90184L102 | COM | 70,157,074 | $30.32 億 | 0.37% | −3,280,683−4.5% | 減碼 | – |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 12,908,940 | $30.21 億 | 0.37% | −458,621−3.4% | 減碼 | 查看 |
| DASHDOORDASH INC CL A | Stock | 20,261,310 | $30.17 億 | 0.37% | +6,853,101+51.1% | 加碼 | 查看 |
| DDOGDATADOG INC | CL A COM | 16,708,536 | $29.76 億 | 0.37% | +913,113+5.8% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 4,391,882 | $29.22 億 | 0.36% | +1,036,956+30.9% | 加碼 | 查看 |
| TTDTHE TRADE DESK INC COM CL A | Stock | 31,488,183 | $28.86 億 | 0.36% | +6,114,935+24.1% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 11,596,172 | $28.59 億 | 0.35% | −506,313−4.2% | 減碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 47,418,650 | $28.38 億 | 0.35% | +2,613,954+5.8% | 加碼 | – |
| PEPPEPSICO INC COM | Stock | 16,122,623 | $28.01 億 | 0.35% | +2,395,766+17.5% | 加碼 | 查看 |
| EPAMEPAM SYS INC | COM | 4,183,291 | $27.96 億 | 0.35% | −403,660−8.8% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 47,053,846 | $27.79 億 | 0.34% | +399,821+0.9% | 加碼 | 查看 |
| VEEVVEEVA SYS INC CL A COM | Stock | 10,831,471 | $27.67 億 | 0.34% | −30,311−0.3% | 減碼 | 查看 |
| BXBLACKSTONE INC | COM | 20,880,345 | $27.02 億 | 0.33% | +1,495,268+7.7% | 加碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 14,165,481 | $26.71 億 | 0.33% | +2,818,353+24.8% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 19,370,988 | $26.23 億 | 0.32% | +384,646+2.0% | 加碼 | 查看 |
| NKENIKE INC CL B | Stock | 15,724,952 | $26.21 億 | 0.32% | −133,906−0.8% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 28,063,280 | $26.2 億 | 0.32% | +943,834+3.5% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 50,314,683 | $26.14 億 | 0.32% | +7,488,441+17.5% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 12,511,635 | $26.09 億 | 0.32% | +25,441+0.2% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 40,266,563 | $25.52 億 | 0.32% | +1,820,884+4.7% | 加碼 | 查看 |
| TWLOTWILIO INC | CL A | 9,558,865 | $25.17 億 | 0.31% | −177,181−1.8% | 減碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 24,281,050 | $25.05 億 | 0.31% | +1,431,615+6.3% | 加碼 | 查看 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 24,635,465 | $25.02 億 | 0.31% | −294,438−1.2% | 減碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 29,762,297 | $24.9 億 | 0.31% | +600,798+2.1% | 加碼 | – |
| SNAPSNAP INC CL A | Stock | 52,170,035 | $24.54 億 | 0.30% | −4,061,262−7.2% | 減碼 | 查看 |
| BAXBAXTER INTL INC COM | Stock | 28,377,977 | $24.36 億 | 0.30% | +502,422+1.8% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 9,042,047 | $24.24 億 | 0.30% | +322,203+3.7% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 13,045,774 | $23.86 億 | 0.29% | +155,213+1.2% | 加碼 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 9,479,800 | $23.84 億 | 0.29% | −348,075−3.5% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 9,798,854 | $23.66 億 | 0.29% | +273,379+2.9% | 加碼 | – |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 12,564,326 | $23.11 億 | 0.29% | −547,042−4.2% | 減碼 | 查看 |
| CPNGCOUPANG INC | CL A | 77,487,138 | $22.77 億 | 0.28% | +9,087,176+13.3% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 19,846,427 | $22.73 億 | 0.28% | −2,681,842−11.9% | 減碼 | – |
| MRKMERCK & CO INC COM | Stock | 29,424,943 | $22.55 億 | 0.28% | +3,287,041+12.6% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 15,580,922 | $22.54 億 | 0.28% | +1,190,882+8.3% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 44,105,516 | $22.52 億 | 0.28% | +2,304,433+5.5% | 加碼 | – |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 56,230,690 | $22.41 億 | 0.28% | −1,074,621−1.9% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 3,677,086 | $22.15 億 | 0.27% | +37,871+1.0% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 9,660,973 | $21.73 億 | 0.27% | −245,872−2.5% | 減碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 15,883,891 | $21.72 億 | 0.27% | +1,119,757+7.6% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 43,012,332 | $21.65 億 | 0.27% | −254,803−0.6% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 24,829,772 | $21.37 億 | 0.26% | +667,096+2.8% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 5,848,246 | $21.01 億 | 0.26% | +2,577,747+78.8% | 加碼 | 查看 |
| BLKBLACKROCK INC | COM | 2,292,335 | $20.99 億 | 0.26% | −42,600−1.8% | 減碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 1,539,571 | $20.76 億 | 0.26% | +966,039+168.4% | 加碼 | 查看 |
| ISHARES TR464288513 | IBOXX HI YD ETF | 23,752,026 | $20.67 億 | 0.26% | +238,083+1.0% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 12,075,270 | $20.64 億 | 0.25% | +913,682+8.2% | 加碼 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 11,830,184 | $19.7 億 | 0.24% | +3,174,291+36.7% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 38,061,699 | $19.6 億 | 0.24% | +8,847,379+30.3% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 11,998,467 | $19.53 億 | 0.24% | +1,179,966+10.9% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 6,432,578 | $18.21 億 | 0.22% | +152,943+2.4% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 36,737,006 | $18.17 億 | 0.22% | +2,524,183+7.4% | 加碼 | – |
2021 年第 3 季 之後清倉（409 檔）
2021 年第 3 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 409 檔。
| 證券 | 類別 | 2021 年第 3 季 股數 | 2021 年第 3 季 市值 | 2021 年第 3 季 佔組合 % |
|---|---|---|---|---|
| KANSAS CITY SOUTHERN485170302 | COM NEW | 1,379,160 | $3.73 億 | 0.05% |
| PIMCO DYNAMIC CR INCOME FD72202D106 | COM SHS | 7,893,474 | $1.67 億 | 0.02% |
| STAMPS COM INC852857200 | COM NEW | 503,618 | $1.66 億 | 0.02% |
| CORNERSTONE ONDEMAND INC21925Y103 | COM | 1,999,394 | $1.14 億 | 0.02% |
| ALTIMETER GROWTH CORPG0370L108 | CL A | 9,471,016 | $9,679.5 萬 | 0.01% |
| BOWX ACQUISITION CORP103085106 | CL A | 8,724,279 | $8,724.4 萬 | 0.01% |
| PPD INC69355F102 | COM | 1,769,507 | $8,279.4 萬 | 0.01% |
| INOVALON HLDGS INC45781D101 | COM CL A | 1,737,119 | $6,998.9 萬 | 0.01% |
| FIREEYE INC31816Q101 | COM | 3,834,236 | $6,824.9 萬 | 0.01% |
| KADMON HLDGS INC48283N106 | COM | 5,975,607 | $5,204.8 萬 | 0.01% |
| ISHARES TR46434VBK5 | IBONDS DEC21 ETF | 2,015,044 | $4,983.2 萬 | 0.01% |
| CREE INC225447101 | COM | 574,680 | $4,639.3 萬 | 0.01% |
| VEREIT INC92339V308 | COM | 934,236 | $4,225.5 萬 | 0.01% |
| CLOUDERA INC18914U100 | COM | 2,252,940 | $3,598 萬 | 0.00% |
| BSCLINVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 1,661,210 | $3,503.5 萬 | 0.00% |
| INVESCO DYNAMIC CR OPPORTUNI46132R104 | COM | 2,992,937 | $3,501.7 萬 | 0.00% |
| DICERNA PHARMACEUTICALS INC253031108 | COM | 1,736,277 | $3,500.3 萬 | 0.00% |
| RETAIL PPTYS AMER INC76131V202 | CL A | 2,627,500 | $3,384.3 萬 | 0.00% |
| CIMAREX ENERGY CO171798101 | COM | 387,536 | $3,379.3 萬 | 0.00% |
| NUVEEN CORPORATE INCM NOVEME67077N106 | COM | 3,596,216 | $3,373.3 萬 | 0.00% |
| DSP GROUP INC23332B106 | COM | 1,499,347 | $3,285.1 萬 | 0.00% |
| ENABLE MIDSTREAM PARTNERS LP292480100 | COM UNIT RP IN | 3,670,136 | $2,980.2 萬 | 0.00% |
| SKMSK TELECOM LTD | SPONSORED ADR | 970,178 | $2,920.3 萬 | 0.00% |
| HILL ROM HLDGS INC431475102 | COM | 174,978 | $2,624.7 萬 | 0.00% |
| COVANTA HLDG CORP22282E102 | COM | 1,277,460 | $2,570.2 萬 | 0.00% |
| SCORE MEDIA & GAMING INC80919D202 | CL A SUB VTG SHS | 725,145 | $2,482.2 萬 | 0.00% |
| TRILLIUM THERAPEUTICS INC89620X506 | COM NEW | 1,396,216 | $2,451.8 萬 | 0.00% |
| ACCELERON PHARMA INC00434H108 | COM | 134,674 | $2,317.6 萬 | 0.00% |
| DOMTAR CORP257559203 | COM NEW | 389,200 | $2,122.7 萬 | 0.00% |
| LANDMARK INFRASTRCTUR PARTR51508J108 | COM UNIT LTD | 1,276,256 | $2,086.8 萬 | 0.00% |
| CORESITE RLTY CORP21870Q105 | COM | 140,223 | $1,942.7 萬 | 0.00% |
| RAVEN INDS INC754212108 | COM | 329,310 | $1,897.2 萬 | 0.00% |
| FIRST TR SR FLOATING RATE 2033740K101 | COM SHS | 1,956,157 | $1,885.7 萬 | 0.00% |
| MEDALLIA INC584021109 | COM | 556,646 | $1,885.3 萬 | 0.00% |
| PIMCO INCOME OPPORTUNITY FD72202B100 | COM | 716,612 | $1,756.4 萬 | 0.00% |
| CADENCE BANCORPORATION12739A100 | CL A | 796,775 | $1,749.7 萬 | 0.00% |
| CAI INTERNATIONAL INC12477X106 | COM | 306,815 | $1,715.3 萬 | 0.00% |
| USHG ACQUISITION CORP91748P209 | UNIT 99/99/9999 | 1,660,186 | $1,653.7 萬 | 0.00% |
| ECHO GLOBAL LOGISTICS INC27875T101 | COM | 320,724 | $1,530.2 萬 | 0.00% |
| ISHARES TR46435G789 | IBONDS DEC2021 | 597,990 | $1,529.7 萬 | 0.00% |
| FIVE9 INC338307AD3 | NOTE 0.500% 6/0 | – | $1,347.8 萬 | 0.00% |
| MEREDITH CORP589433101 | COM | 238,511 | $1,328.5 萬 | 0.00% |
| LYDALL INC DEL550819106 | COM | 197,544 | $1,226.6 萬 | 0.00% |
| REXNORD CORP76169B102 | COM | 178,045 | $1,144.7 萬 | 0.00% |
| BANCORPSOUTH BK TUPELO MISS05971J102 | COM | 377,677 | $1,124.7 萬 | 0.00% |
| MERIDIAN BANCORP INC MD58958U103 | COM | 474,966 | $986 萬 | 0.00% |
| BLACKROCK 2022 GBL INCM OPP09258P104 | COM | 1,855,375 | $968.5 萬 | 0.00% |
| GS ACQUISITION HLDGS CORP II36258Q105 | COM CL A | 898,176 | $918 萬 | 0.00% |
| TRINSEO S AL9340P101 | SHS | 169,764 | $916.3 萬 | 0.00% |
| ITAMAR MED LTD465437101 | SPONSORED ADS | 301,219 | $910.3 萬 | 0.00% |
| CONTANGO OIL & GAS CO21075N204 | COM NEW | 1,770,466 | $809.2 萬 | 0.00% |
| FCFSFIRSTCASH INC | COM | 89,576 | $783.8 萬 | 0.00% |
| BONANZA CREEK ENERGY INC097793400 | COM NEW | 162,122 | $776.6 萬 | 0.00% |
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