13F filer · CIK 895421 ↗
Morgan Stanley
You are looking at Q1 2016. See the latest, Q2 2026 →
Reported value
$259.85B
First quarter on file
Positions
6,900
First quarter on file
Top 10
13.2%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Mar 31, 2016, from Morgan Stanley's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
The 24 largest positions, 21% of the reported value, each sized by its share. Striped tiles are options.
Holdings
As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrTR UNIT | 3.9% | $10.15B | ||||
| AppleCOM | 2.0% | $5.21B | ||||
| MicrosoftCOM | 1.3% | $3.48B | ||||
| MetaCL A | 1.1% | $2.93B | ||||
| Visa Inc.COM CL A | 0.93% | $2.43B | ||||
| AmazonCOM | 0.90% | $2.33B | ||||
| Jpmorgan Chase & CoCOM | 0.78% | $2.02B | ||||
| Johnson & JohnsonCOM | 0.76% | $1.96B | ||||
| Ishares TrRUSSELL 2000 ETF | 0.75% | $1.95B | ||||
| Simon Ppty Group Inc NewCOM | 0.74% | $1.93B | ||||
| AlphabetCAP STK CL A | 0.71% | $1.84B | ||||
| Walt Disney Company (The)COM DISNEY | 0.67% | $1.75B | ||||
| AlphabetCAP STK CL C | 0.61% | $1.59B | ||||
| General Electric CoCOM | 0.60% | $1.55B | ||||
| Powershares Qqq TrustUNIT SER 1 | 0.59% | $1.53B | ||||
| Verizon Communications IncCOM | 0.56% | $1.46B | ||||
| Pepsico IncCOM | 0.54% | $1.40B | ||||
| MastercardCL A | 0.52% | $1.36B | ||||
| Blackstone Group L PCOM UNIT LTD | 0.52% | $1.36B | ||||
| Cvs Health CorpCOM | 0.50% | $1.30B | ||||
| Altria Group IncCOM | 0.49% | $1.29B | ||||
| Philip Morris Intl IncCOM | 0.48% | $1.24B | ||||
| Exxon Mobil CorpCOM | 0.48% | $1.24B | ||||
| AT&TCOM | 0.47% | $1.22B | ||||
| Chevron Corp NewCOM | 0.46% | $1.20B | ||||
| Total · 6,900 positions | 100% | $259.85B |
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | $1.89T+14% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $1.66T−1% | SEC ↗ |
| Q4 2025 | May 27, 2026 (amended) | $1.67T+1% | SEC ↗ |
| Q3 2025 | May 27, 2026 (amended) | $1.65T+8% | SEC ↗ |
| Q2 2025 | Aug 15, 2025 | $1.54T+10% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $1.40T−2% | SEC ↗ |
| Q4 2024 | May 15, 2025 (amended) | $1.43T+3% | SEC ↗ |
| Q3 2024 | May 14, 2025 (amended) | $1.38T+7% | SEC ↗ |
| Q2 2024 | May 14, 2025 (amended) | $1.29T−65% | SEC ↗ |
| Q1 2024 | May 15, 2024 (amended) | $3.74T+65% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 (amended) | $2.27T+131% | SEC ↗ |
| Q3 2023 | Nov 15, 2023 | $983.41B−3% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $1.01T+9% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $932.64B+6% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $880.47B+20% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $733.72B−5% | SEC ↗ |
| Q2 2022 | Oct 27, 2022 (amended) | $770.42B+4% | SEC ↗ |
| Q1 2022 | Oct 27, 2022 (amended) | $741.46B−8% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $809.87B+9% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $742.48B−2% | SEC ↗ |
| Q2 2021 | Aug 23, 2021 (amended) | $758.13B+11% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $680.76B+5% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $647.47B+25% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $517.01B+14% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $451.78B+23% | SEC ↗ |
| Q1 2020 | May 26, 2020 (amended) | $367.99B−14% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $430.00B+14% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $377.76B+1% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $375.74B+6% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $353.27B+6% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $334.17B−16% | SEC ↗ |
| Q3 2018 | Apr 23, 2019 (amended) | $399.53B+8% | SEC ↗ |
| Q2 2018 | Apr 23, 2019 (amended) | $370.13B+3% | SEC ↗ |
| Q1 2018 | Apr 23, 2019 (amended) | $360.30B−1% | SEC ↗ |
| Q4 2017 | Apr 23, 2019 (amended) | $365.35B+9% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $333.86B+1% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $331.01B−49% | SEC ↗ |
| Q1 2017 | May 12, 2017 (amended) | $651.13B+7% | SEC ↗ |
| Q4 2016 | Feb 13, 2017 (amended) | $611.12B+109% | SEC ↗ |
| Q3 2016 | Nov 10, 2016 | $292.79B+6% | SEC ↗ |
| Q2 2016 | Aug 12, 2016 | $276.85B+7% | SEC ↗ |
| Q1 2016 | May 12, 2016 | $259.85B | SEC ↗ |