MORGAN STANLEY Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$809.9B
Holdings
8,180
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (8,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMEAMETEK INC | 842,042 | $2.2B | 0.28% | |
| 102 | TERTERADYNE INC | 1,419,748 | $2.2B | 0.27% | |
| 103 | GTESGATES INDUSTRIAL CORPRATIN P | 304,284 | $2.2B | 0.27% | |
| 104 | MMM3M CO | 4,946,574 | $2.2B | 0.27% | |
| 105 | DC4DEXCOM INC | 854,431 | $2.2B | 0.27% | |
| 106 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,100,877 | $2.2B | 0.27% | |
| 107 | REGNREGENERON PHARMACEUTICALS | 536,032 | $2.2B | 0.27% | |
| 108 | BBYBEST BUY INC | 1,126,342 | $2.2B | 0.27% | |
| 109 | ETRENTERGY CORP NEW | 829,730 | $2.2B | 0.27% | |
| 110 | CLVTCLARIVATE PLC | 2,004,062 | $2.2B | 0.27% | |
| 111 | CGCARLYLE GROUP INC | 18,221,478 | $2.2B | 0.27% | |
| 112 | HBANHUNTINGTON BANCSHARES INC | 6,760,642 | $2.2B | 0.27% | |
| 113 | DEODIAGEO PLC | 2,129,621 | $2.2B | 0.27% | |
| 114 | MKTXMARKETAXESS HLDGS INC | 81,510 | $2.2B | 0.27% | |
| 115 | KKRKKR & CO INC | 3,320,609 | $2.2B | 0.27% | |
| 116 | WPCWP CAREY INC | 1,245,988 | $2.2B | 0.27% | |
| 117 | GOOGALPHABET INC | 1,597,721 | $2.2B | 0.27% | |
| 118 | USBUS BANCORP DEL | 6,472,708 | $2.2B | 0.27% | |
| 119 | MPWRMONOLITHIC PWR SYS INC | 90,668 | $2.2B | 0.27% | |
| 120 | CAGCONAGRA BRANDS INC | 2,744,504 | $2.2B | 0.27% | |
| 121 | XYZBLOCK INC | 26,652,816 | $2.2B | 0.27% | |
| 122 | GOOSCANADA GOOSE HLDGS INC | 9,341,261 | $2.2B | 0.27% | |
| 123 | CAKECHEESECAKE FACTORY INC | 434,580 | $2.2B | 0.27% | |
| 124 | DOCUDOCUSIGN INC | 2,429,143 | $2.2B | 0.27% | |
| 125 | ATENA10 NETWORKS INC | 128,988 | $2.1B | 0.26% | |
| 126 | GHGUARDANT HEALTH INC | 5,820,779 | $2.1B | 0.26% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 9,712,381 | $2.1B | 0.26% | |
| 128 | PVG1EURPRETIUM RES INC | 11,776,503 | $2.1B | 0.26% | |
| 129 | RG6ROGERS CORP | 105,155 | $2.1B | 0.26% | |
| 130 | BENFRANKLIN RESOURCES INC | 1,264,902 | $2.1B | 0.26% | |
| 131 | MSIMOTOROLA SOLUTIONS INC | 437,931 | $2.1B | 0.26% | |
| 132 | AVYAVERY DENNISON CORP | 281,403 | $2.1B | 0.26% | |
| 133 | SVMSILVERCORP METALS INC | 560,557 | $2.1B | 0.26% | |
| 134 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 149,780 | $2.1B | 0.26% | |
| 135 | KIMKIMCO RLTY CORP | 2,456,127 | $2.1B | 0.26% | |
| 136 | JPMJPMORGAN CHASE & CO | 39,683,681 | $2.1B | 0.26% | |
| 137 | ORIOLD REP INTL CORP | 1,290,803 | $2.1B | 0.26% | |
| 138 | EDCONSOLIDATED EDISON INC | 1,439,319 | $2.1B | 0.26% | |
| 139 | IMGIAMGOLD CORP | 1,077,733 | $2.1B | 0.26% | |
| 140 | ARKTARK ETF TR | 765,468 | $2.1B | 0.26% | |
| 141 | IDXXIDEXX LABS INC | 438,699 | $2.1B | 0.26% | |
| 142 | PHPARKER-HANNIFIN CORP | 1,054,599 | $2.1B | 0.26% | |
| 143 | HUBSHUBSPOT INC | 244,119 | $2.1B | 0.26% | |
| 144 | ADBEADOBE SYSTEMS INCORPORATED | 7,127,817 | $2.1B | 0.26% | |
| 145 | BKNGBOOKING HOLDINGS INC | 223,251 | $2.1B | 0.26% | |
| 146 | —IHS MARKIT LTD | 4,839,763 | $2.1B | 0.26% | |
| 147 | EXPEEXPEDIA GROUP INC | 810,503 | $2.1B | 0.26% | |
| 148 | BLKCHFBLACKROCK INC | 2,292,335 | $2.1B | 0.26% | |
| 149 | AGCOAGCO CORP | 415,999 | $2.1B | 0.25% | |
| 150 | NXSTNEXSTAR MEDIA GROUP INC | 645,767 | $2.1B | 0.25% | |
| 151 | TELTE CONNECTIVITY LTD | 1,059,740 | $2.1B | 0.25% | |
| 152 | NAVINAVIENT CORPORATION | 1,571,277 | $2.1B | 0.25% | |
| 153 | TMUST-MOBILE US INC | 6,382,109 | $2.1B | 0.25% | |
| 154 | —BUNGE LIMITED | 1,098,270 | $2.0B | 0.25% | |
| 155 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,296,080 | $2.0B | 0.25% | |
| 156 | ABTABBOTT LABS | 29,322,496 | $2.0B | 0.25% | |
| 157 | LDOSLEIDOS HOLDINGS INC | 649,323 | $2.0B | 0.25% | |
| 158 | GRABGRAB HOLDINGS LIMITED | 159,523,860 | $2.0B | 0.25% | |
| 159 | IMAIMAX CORP | 245,134 | $2.0B | 0.25% | |
| 160 | TXG10X GENOMICS INC | 4,858,797 | $2.0B | 0.25% | |
| 161 | ETSYETSY INC | 504,998 | $2.0B | 0.25% | |
| 162 | RILYB. RILEY FINANCIAL INC | 172,452 | $2.0B | 0.25% | |
| 163 | SPLKCHFSPLUNK INC | 1,054,474 | $2.0B | 0.25% | |
| 164 | SHOPCN 0.125 11/01/25SHOPIFY INC | 8,244,000 | $2.0B | 0.25% | |
| 165 | FBPFIRST BANCORP P R | 944,997 | $2.0B | 0.25% | |
| 166 | GQ9SPDR GOLD TR | 12,075,270 | $2.0B | 0.25% | |
| 167 | OGSONE GAS INC | 296,784 | $2.0B | 0.25% | |
| 168 | INGRINGREDION INC | 390,514 | $2.0B | 0.25% | |
| 169 | SNOWSNOWFLAKE INC | 16,239,031 | $2.0B | 0.25% | |
| 170 | CFCF INDS HLDGS INC | 1,657,465 | $2.0B | 0.25% | |
| 171 | JEFJEFFERIES FINL GROUP INC | 627,829 | $2.0B | 0.25% | |
| 172 | COINCOINBASE GLOBAL INC | 4,425,692 | $2.0B | 0.25% | |
| 173 | BKUBANKUNITED INC | 513,668 | $2.0B | 0.25% | |
| 174 | VEEVVEEVA SYS INC | 10,831,471 | $2.0B | 0.25% | |
| 175 | MSFTMICROSOFT CORP | 65,337,834 | $2.0B | 0.25% | |
| 176 | PLTRPALANTIR TECHNOLOGIES INC | 22,753,406 | $2.0B | 0.25% | |
| 177 | REXRREXFORD INDL RLTY INC | 1,309,592 | $2.0B | 0.25% | |
| 178 | SBACSBA COMMUNICATIONS CORP NEW | 1,291,931 | $2.0B | 0.25% | |
| 179 | AMATAPPLIED MATLS INC | 5,123,494 | $2.0B | 0.25% | |
| 180 | LLYLILLY ELI & CO | 3,822,860 | $2.0B | 0.25% | |
| 181 | GILDGILEAD SCIENCES INC | 15,629,396 | $2.0B | 0.24% | |
| 182 | EQREQUITY RESIDENTIAL | 3,588,967 | $2.0B | 0.24% | |
| 183 | REGREGENCY CTRS CORP | 530,084 | $2.0B | 0.24% | |
| 184 | CHKPCHECK POINT SOFTWARE TECH LT | 269,094 | $2.0B | 0.24% | |
| 185 | IVZINVESCO LTD | 1,954,931 | $2.0B | 0.24% | |
| 186 | ADMARCHER DANIELS MIDLAND CO | 3,928,953 | $2.0B | 0.24% | |
| 187 | —IRONSOURCE LTD | 25,985,605 | $2.0B | 0.24% | |
| 188 | ZNGAEURZYNGA INC | 19,966,725 | $2.0B | 0.24% | |
| 189 | DUKDUKE ENERGY CORP NEW | 5,499,047 | $2.0B | 0.24% | |
| 190 | SSYSSTRATASYS LTD | 652,426 | $2.0B | 0.24% | |
| 191 | MCHPMICROCHIP TECHNOLOGY INC. | 1,998,505 | $2.0B | 0.24% | |
| 192 | ELDELDORADO GOLD CORP NEW | 759,424 | $2.0B | 0.24% | |
| 193 | EPDENTERPRISE PRODS PARTNERS L | 22,130,053 | $2.0B | 0.24% | |
| 194 | BACBK OF AMERICA CORP | 80,159,761 | $2.0B | 0.24% | |
| 195 | LM05LIBERTY MEDIA CORP DEL | 33,003 | $2.0B | 0.24% | |
| 196 | ZTSZOETIS INC | 5,650,181 | $2.0B | 0.24% | |
| 197 | EFXEQUIFAX INC | 558,837 | $2.0B | 0.24% | |
| 198 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,015,967 | $2.0B | 0.24% | |
| 199 | HDHOME DEPOT INC | 12,846,997 | $1.9B | 0.24% | |
| 200 | UNHUNITEDHEALTH GROUP INC | 9,029,133 | $1.9B | 0.24% |