Morgan Stanley

Latest statistics and disclosures from Morgan Stanley's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Morgan Stanley

Companies in the Morgan Stanley portfolio as of the June 2021 quarterly 13F filing

Morgan Stanley has 7822 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $19B NEW 68M 270.90
Amazon (AMZN) 2.4 $18B NEW 5.1M 3440.19
Apple (AAPL) 2.4 $17B NEW 126M 136.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $12B NEW 27M 428.06
Visa Com Cl A (V) 1.3 $9.8B NEW 42M 233.82
Shopify Cl A (SHOP) 1.2 $8.7B NEW 6.0M 1460.98
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.9B NEW 3.2M 2441.81
Facebook Cl A (FB) 1.1 $7.8B NEW 22M 347.71
Square Cl A (SQ) 1.0 $7.0B NEW 29M 243.80
Mastercard Incorporated Cl A (MA) 0.9 $6.9B NEW 19M 365.09
Uber Technologies (UBER) 0.9 $6.3B NEW 126M 50.09
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.1B NEW 2.4M 2506.23
JPMorgan Chase & Co. (JPM) 0.8 $6.0B NEW 38M 155.54
Walt Disney Company (DIS) 0.8 $5.7B NEW 33M 175.76

Setup an alert

Morgan Stanley will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $5.4B NEW 20M 271.50
Spotify Technology S A SHS (SPOT) 0.7 $5.3B NEW 19M 275.59
Twitter (TWTR) 0.7 $5.1B NEW 75M 68.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.0B NEW 14M 354.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $4.7B NEW 30M 158.61
Procter & Gamble Company (PG) 0.6 $4.7B NEW 35M 134.92
Zoom Video Communications In Cl A (ZM) 0.6 $4.6B NEW 12M 375.00
Philip Morris International (PM) 0.6 $4.4B NEW 45M 99.11
Twilio Cl A (TWLO) 0.6 $4.3B NEW 11M 394.27
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.3B NEW 10M 429.92
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.3B NEW 19M 229.37
Veeva Sys Cl A Com (VEEV) 0.6 $4.2B NEW 14M 312.14
Thermo Fisher Scientific (TMO) 0.6 $4.2B NEW 8.3M 504.47
Johnson & Johnson (JNJ) 0.6 $4.1B NEW 25M 164.74
Adobe Systems Incorporated (ADBE) 0.6 $4.1B NEW 7.0M 585.62
salesforce (CRM) 0.6 $4.0B NEW 17M 244.28
Servicenow (NOW) 0.5 $4.0B NEW 7.3M 549.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $3.9B NEW 17M 227.03
NVIDIA Corporation (NVDA) 0.5 $3.7B NEW 4.7M 800.10
Snap Cl A (SNAP) 0.5 $3.7B NEW 55M 68.09
Danaher Corporation (DHR) 0.5 $3.7B NEW 14M 268.38
Home Depot (HD) 0.5 $3.7B NEW 12M 318.89
Snowflake Cl A (SNOW) 0.5 $3.6B NEW 15M 241.83
Intuitive Surgical Com New (ISRG) 0.5 $3.6B NEW 3.9M 919.66
Paypal Holdings (PYPL) 0.5 $3.5B NEW 12M 291.48
UnitedHealth (UNH) 0.5 $3.5B NEW 8.7M 400.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.5B NEW 12M 277.91
Vanguard Index Fds Value Etf (VTV) 0.5 $3.4B NEW 25M 137.40
Abbott Laboratories (ABT) 0.5 $3.3B NEW 29M 116.35
Cloudflare Cl A Com (NET) 0.4 $3.1B NEW 29M 106.51
Ishares Core Msci Emkt (IEMG) 0.4 $3.0B NEW 44M 66.98
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.9B NEW 9.9M 294.77
Automatic Data Processing (ADP) 0.4 $2.8B NEW 14M 198.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $2.7B NEW 31M 88.02
Nike CL B (NKE) 0.4 $2.7B NEW 17M 154.50
Honeywell International (HON) 0.4 $2.7B NEW 12M 219.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.6B NEW 32M 82.16
Coca-Cola Company (KO) 0.4 $2.6B NEW 48M 54.11
Okta Cl A (OKTA) 0.3 $2.5B NEW 10M 244.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.4B NEW 6.2M 393.76
Amgen (AMGN) 0.3 $2.4B NEW 10M 243.76
Costco Wholesale Corporation (COST) 0.3 $2.4B NEW 6.2M 395.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.4B NEW 18M 134.37
Bank of America Corporation (BAC) 0.3 $2.4B NEW 58M 41.23
Tesla Motors (TSLA) 0.3 $2.3B NEW 3.5M 675.00
Comcast Corp Cl A (CMCSA) 0.3 $2.3B NEW 41M 57.02
Epam Systems (EPAM) 0.3 $2.3B NEW 4.5M 510.64
Verizon Communications (VZ) 0.3 $2.3B NEW 41M 56.03
Wayfair Cl A (W) 0.3 $2.3B NEW 7.4M 310.34
Pinterest Cl A (PINS) 0.3 $2.3B NEW 29M 78.30
Sea Sponsord Ads (SE) 0.3 $2.3B NEW 8.2M 274.59
Becton, Dickinson and (BDX) 0.3 $2.2B NEW 9.2M 243.16
Doordash Cl A (DASH) 0.3 $2.2B NEW 12M 178.33
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.2B NEW 13M 170.00
Abbvie (ABBV) 0.3 $2.1B NEW 19M 112.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.1B NEW 29M 72.70
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.1B NEW 19M 112.98
Cisco Systems (CSCO) 0.3 $2.1B NEW 40M 53.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.1B NEW 9.4M 222.82
Royalty Pharma Shs Class A (RPRX) 0.3 $2.1B NEW 51M 40.99
Baxter International (BAX) 0.3 $2.1B NEW 26M 80.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.1B NEW 40M 51.54
Netflix (NFLX) 0.3 $2.1B NEW 3.9M 528.20
Blackstone Group Inc Com Cl A (BX) 0.3 $2.0B NEW 21M 100.00
Merck & Co (MRK) 0.3 $2.0B NEW 26M 77.77
Raytheon Technologies Corp (RTX) 0.3 $2.0B NEW 24M 85.30
BlackRock (BLK) 0.3 $2.0B NEW 2.3M 875.21
Nextera Energy (NEE) 0.3 $2.0B NEW 28M 73.28
Wal-Mart Stores (WMT) 0.3 $2.0B NEW 14M 141.02
McDonald's Corporation (MCD) 0.3 $1.9B NEW 8.4M 231.00
Pepsi (PEP) 0.3 $1.9B NEW 13M 148.17
At&t (T) 0.3 $1.9B NEW 66M 28.78
Carvana Cl A (CVNA) 0.3 $1.9B NEW 6.6M 289.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.9B NEW 35M 54.30
Pfizer (PFE) 0.3 $1.9B NEW 48M 39.16
Docusign (DOCU) 0.3 $1.9B NEW 6.7M 279.71
Crown Castle Intl (CCI) 0.3 $1.9B NEW 9.5M 195.18
Qualcomm (QCOM) 0.3 $1.9B NEW 13M 142.93
CVS Caremark Corporation (CVS) 0.3 $1.8B NEW 22M 83.43
Chevron Corporation (CVX) 0.2 $1.8B NEW 23M 76.92
Coupa Software (COUP) 0.2 $1.8B NEW 6.7M 261.99
International Business Machines (IBM) 0.2 $1.8B NEW 12M 146.58
Moderna (MRNA) 0.2 $1.7B NEW 7.4M 234.98
Citigroup Com New (C) 0.2 $1.7B NEW 24M 70.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.7B NEW 14M 120.16
Roblox Corp Cl A (RBLX) 0.2 $1.7B NEW 19M 90.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7B NEW 6.3M 268.60
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7B NEW 15M 115.33
Zillow Group Cl C Cap Stk (Z) 0.2 $1.7B NEW 14M 122.23
Farfetch Ord Sh Cl A (FTCH) 0.2 $1.7B NEW 33M 50.24
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.6B NEW 11M 147.63
American Express Company (AXP) 0.2 $1.6B NEW 9.9M 165.20
Bristol Myers Squibb (BMY) 0.2 $1.6B NEW 25M 66.83
Tal Education Group Sponsored Ads (TAL) 0.2 $1.6B NEW 65M 25.23
The Trade Desk Com Cl A (TTD) 0.2 $1.6B NEW 21M 77.37
Medtronic SHS (MDT) 0.2 $1.6B NEW 13M 124.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.6B NEW 11M 150.72
Trip Com Group Ads (TCOM) 0.2 $1.6B NEW 45M 35.46
Select Sector Spdr Tr Financial (XLF) 0.2 $1.6B NEW 42M 36.69
Lockheed Martin Corporation (LMT) 0.2 $1.5B NEW 4.0M 378.38
Intel Corporation (INTC) 0.2 $1.5B NEW 27M 56.14
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5B NEW 19M 78.88
Intercontinental Exchange (ICE) 0.2 $1.5B NEW 13M 118.73
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.5B NEW 9.6M 154.17
Roper Industries (ROP) 0.2 $1.5B NEW 3.1M 470.16
Boeing Company (BA) 0.2 $1.5B NEW 6.1M 239.57
Starbucks Corporation (SBUX) 0.2 $1.5B NEW 13M 111.81
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.4B NEW 11M 130.78
Datadog Cl A Com (DDOG) 0.2 $1.4B NEW 14M 104.17
Zoetis Cl A (ZTS) 0.2 $1.4B NEW 7.6M 186.32
Broadcom (AVGO) 0.2 $1.4B NEW 2.9M 476.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.4B NEW 22M 63.39
Exxon Mobil Corporation (XOM) 0.2 $1.4B NEW 22M 63.08
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3B NEW 5.7M 237.35
Mongodb Cl A (MDB) 0.2 $1.3B NEW 3.7M 361.48
Fidelity National Information Services (FIS) 0.2 $1.3B NEW 9.4M 141.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.3B NEW 12M 113.20
Hdfc Bank Sponsored Ads (HDB) 0.2 $1.3B NEW 18M 73.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.3B NEW 23M 55.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.3B NEW 3.7M 344.95
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.3B NEW 10M 128.01
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2B NEW 8.2M 147.66
Lauder Estee Cos Cl A (EL) 0.2 $1.2B NEW 3.8M 318.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.2B NEW 7.1M 165.77
3M Company (MMM) 0.2 $1.2B NEW 5.9M 198.62
American Tower Reit (AMT) 0.2 $1.2B NEW 4.3M 270.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.2B NEW 3.7M 307.69
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.1B NEW 4.6M 251.27
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.1B NEW 15M 73.61
Union Pacific Corporation (UNP) 0.2 $1.1B NEW 5.1M 219.97
Palo Alto Networks (PANW) 0.2 $1.1B NEW 3.0M 371.33
Caterpillar (CAT) 0.2 $1.1B NEW 5.1M 217.64
Lowe's Companies (LOW) 0.2 $1.1B NEW 5.7M 193.98
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.1B NEW 21M 50.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.1B NEW 9.3M 114.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1B NEW 52M 20.60
Goldman Sachs (GS) 0.1 $1.1B NEW 2.8M 379.56
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.1B NEW 16M 67.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.0B NEW 12M 86.22
Icici Bank Adr (IBN) 0.1 $1.0B NEW 61M 17.11
Unity Software (U) 0.1 $1.0B NEW 9.3M 109.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0B NEW 8.1M 125.93
Workday Cl A (WDAY) 0.1 $1.0B NEW 4.3M 238.79
MercadoLibre (MELI) 0.1 $1.0B NEW 627k 1600.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.0B NEW 15M 67.09
Illumina (ILMN) 0.1 $977M NEW 2.1M 473.31
Oracle Corporation (ORCL) 0.1 $971M NEW 13M 77.83
Activision Blizzard (ATVI) 0.1 $964M NEW 10M 95.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $955M NEW 19M 50.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $935M NEW 9.1M 102.40
Dex (DXCM) 0.1 $918M NEW 2.1M 427.00
Texas Instruments Incorporated (TXN) 0.1 $915M NEW 4.8M 192.32
Asml Holding N V N Y Registry Shs (ASML) 0.1 $912M NEW 1.3M 690.63
Wells Fargo & Company (WFC) 0.1 $911M NEW 20M 45.29
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $896M NEW 8.8M 101.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $894M NEW 9.8M 90.91
Eli Lilly & Co. (LLY) 0.1 $877M NEW 3.8M 229.48
Deere & Company (DE) 0.1 $875M NEW 2.5M 352.67
Ishares Gold Tr Ishares New (IAU) 0.1 $865M NEW 25M 34.00
Emerson Electric (EMR) 0.1 $850M NEW 8.8M 96.22
10x Genomics Cl A Com (TXG) 0.1 $848M NEW 4.3M 195.90
Stryker Corporation (SYK) 0.1 $815M NEW 3.1M 259.81
Sherwin-Williams Company (SHW) 0.1 $804M NEW 3.0M 272.51
Carlyle Group (CG) 0.1 $801M NEW 16M 50.00
Fastly Cl A (FSLY) 0.1 $801M NEW 14M 59.45
Prologis (PLD) 0.1 $793M NEW 6.6M 119.53
Metropcs Communications (TMUS) 0.1 $792M NEW 5.5M 144.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $787M NEW 14M 55.23
Select Sector Spdr Tr Energy (XLE) 0.1 $787M NEW 15M 53.66
Applied Materials (AMAT) 0.1 $783M NEW 5.5M 142.40
Pinduoduo Sponsored Ads (PDD) 0.1 $781M NEW 6.2M 127.02
General Motors Company (GM) 0.1 $779M NEW 13M 59.17
Ishares Tr Short Treas Bd (SHV) 0.1 $777M NEW 7.0M 110.48
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $774M NEW 1.9M 398.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $771M NEW 7.4M 104.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $768M NEW 7.5M 101.79
Target Corporation (TGT) 0.1 $765M NEW 3.2M 241.78
Gilead Sciences (GILD) 0.1 $757M NEW 11M 68.87
Ishares Tr Core Div Grwth (DGRO) 0.1 $754M NEW 15M 50.35
Ally Financial (ALLY) 0.1 $737M NEW 15M 49.93
Moody's Corporation (MCO) 0.1 $730M NEW 2.0M 362.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $724M NEW 4.2M 172.41
Iqvia Holdings (IQV) 0.1 $718M NEW 3.0M 242.18
Skillz (SKLZ) 0.1 $711M NEW 33M 21.71
Didi Global Sponsored Ads (DIDI) 0.1 $701M NEW 50M 14.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $685M NEW 7.0M 98.47
Ishares Msci Brazil Etf (EWZ) 0.1 $672M NEW 17M 40.54
S&p Global (SPGI) 0.1 $666M NEW 1.6M 410.49
Ishares Tr Select Divid Etf (DVY) 0.1 $664M NEW 5.7M 116.62
Coupang Cl A (CPNG) 0.1 $657M NEW 16M 42.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $648M NEW 6.8M 95.07
Lululemon Athletica (LULU) 0.1 $643M NEW 1.8M 363.64
Mondelez Intl Cl A (MDLZ) 0.1 $642M NEW 10M 62.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $631M NEW 11M 59.29
Northrop Grumman Corporation (NOC) 0.1 $628M NEW 1.7M 363.58
Exelon Corporation (EXC) 0.1 $623M NEW 14M 44.33
Lam Research Corporation (LRCX) 0.1 $619M NEW 951k 650.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $612M NEW 3.4M 178.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $611M NEW 5.0M 122.31
Match Group (MTCH) 0.1 $606M NEW 3.8M 161.18
Ishares Tr Mbs Etf (MBB) 0.1 $601M NEW 5.6M 108.23
Anthem (ANTM) 0.1 $599M NEW 1.6M 381.74
Iac Interactivecorp Com New (IAC) 0.1 $596M NEW 3.9M 153.85
Advanced Micro Devices (AMD) 0.1 $592M NEW 6.6M 90.00
TJX Companies (TJX) 0.1 $592M NEW 8.8M 67.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $590M NEW 3.1M 187.85
Zoominfo Technologies Com Cl A (ZI) 0.1 $589M NEW 11M 52.54
MetLife (MET) 0.1 $588M NEW 9.8M 59.84
Dow (DOW) 0.1 $583M NEW 9.2M 63.30
Freeport-mcmoran CL B (FCX) 0.1 $577M NEW 16M 37.11
Simon Property (SPG) 0.1 $575M NEW 4.4M 130.48
Duke Energy Corp Com New (DUK) 0.1 $572M NEW 5.8M 98.69
Linde SHS (LIN) 0.1 $570M NEW 2.0M 289.11
United Parcel Service CL B (UPS) 0.1 $566M NEW 2.7M 207.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $564M NEW 4.0M 140.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $563M NEW 7.4M 75.85
Eaton Corp SHS (ETN) 0.1 $559M NEW 3.8M 148.18
Air Products & Chemicals (APD) 0.1 $559M NEW 1.9M 287.70
Citizens Financial (CFG) 0.1 $558M NEW 12M 45.86
General Electric Company 0.1 $557M NEW 41M 13.46
FedEx Corporation (FDX) 0.1 $555M NEW 1.9M 298.39
Heico Corp Cl A (HEI.A) 0.1 $551M NEW 4.5M 121.95
Ishares Tr Ishares Biotech (IBB) 0.1 $551M NEW 3.4M 163.48
Airbnb Com Cl A (ABNB) 0.1 $549M NEW 3.6M 153.17
ConocoPhillips (COP) 0.1 $549M NEW 9.0M 60.92
Ishares Tr Core Total Usd (IUSB) 0.1 $547M NEW 10M 53.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $546M NEW 5.4M 101.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $541M NEW 6.7M 81.08
Spdr Ser Tr S&p Biotech (XBI) 0.1 $537M NEW 4.0M 135.40
General Mills (GIS) 0.1 $535M NEW 8.8M 60.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $534M NEW 3.7M 144.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $534M NEW 8.1M 65.53
Guardant Health (GH) 0.1 $531M NEW 4.2M 125.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $529M NEW 8.8M 60.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $528M NEW 3.0M 173.71
PNC Financial Services (PNC) 0.1 $527M NEW 2.8M 190.81

Past Filings by Morgan Stanley

SEC 13F filings are viewable for Morgan Stanley going back to 2011

View all past filings