13F filer · CIK 895421 ↗
Morgan Stanley
You are looking at Q2 2016. See the latest, Q2 2026 →
Reported value
$276.85B
+6.5% on the quarter before
Positions
6,611
285 new · 574 sold out
Top 10
13.0%
of the value
Est. gain
+$5.39B
on stocks held all quarter
Est. return
+2.3%
on those stocks since Q1 2016
Positions as of Jun 30, 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 21% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2016. Striped tiles are options.
Largest buys
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SPDR S&P 500 ETF Tr~$1.12BAdded · 3.9% → 4.1%+5,326,376 shares
- Hsbc Hldgs Plc~$1.11BNew · 0.0% → 0.4%+11,116,000 shares
- S&P Global Inc~$1.00BNew · 0.0% → 0.4%+9,342,671 shares
- Vaneck Vectors ETF Tr~$773.7MNew · 0.0% → 0.3%+27,922,902 shares
- General Electric Co~$704.1MAdded · 0.6% → 0.8%+22,366,910 shares
- Hsbc Hldgs Plc~$606.4MNew · 0.0% → 0.2%+6,350,000 shares
- Enterprise Prods Partners L~$408.1MAdded · 0.2% → 0.4%+13,945,721 shares
- Banco Bradesco S A~$348.6MAdded · 0.0% → 0.2%+44,633,592 shares
- Coca Cola European Partners~$337.7MNew · 0.0% → 0.1%+9,461,877 shares
- Barclays Plc~$323.8MNew · 0.0% → 0.1%+3,315,000 shares
Largest sells
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Mcgraw Hill Finl Inc~$807.2MSold out · 0.3% → 0.0%−8,155,410 shares
- Sandisk~$616.7MSold out · 0.2% → 0.0%−8,105,515 shares
- Monster Beverage Corp New~$578.7MCut · 0.3% → 0.1%−3,601,144 shares
- Select Sector SPDR Tr~$552.0MCut · 0.4% → 0.2%−7,697,526 shares
- Time Warner Cable Inc~$543.8MSold out · 0.2% → 0.0%−2,657,641 shares
- Amerisourcebergen Corp~$486.0MCut · 0.4% → 0.2%−6,127,701 shares
- Select Sector SPDR Tr~$395.9MCut · 0.3% → 0.1%−7,178,596 shares
- Linkedin Corp~$386.0MCut · 0.3% → 0.3%−2,039,872 shares
- Kansas City Southern~$363.2MCut · 0.2% → 0.0%−4,030,990 shares
- Airgas Inc~$343.6MSold out · 0.1% → 0.0%−2,426,095 shares
Holdings
As of Jun 30, 2016. Changes are in shares against Mar 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrTR UNIT · shares +11% · price +1.9% | 4.1% | $11.46B | +$195.4M | ||||||||
| AppleCOM · shares −1.2% · price −12.3% | 1.6% | $4.51B | −$632.2M | ||||||||
| MicrosoftCOM · shares +0.1% · price −7.4% | 1.2% | $3.23B | −$256.0M | ||||||||
| MetaCL A · shares −0.4% · price +0.2% | 1.1% | $2.92B | +$4.6M | ||||||||
| AmazonCOM · shares −0.2% · price +20.5% | 1.0% | $2.80B | +$478.0M | ||||||||
| Visa Inc.COM CL A · shares +2.7% · price −3.0% | 0.87% | $2.42B | −$73.3M | ||||||||
| Johnson & JohnsonCOM · shares +7.0% · price +12.1% | 0.85% | $2.36B | +$237.8M | ||||||||
| General Electric CoCOM · shares +46% · price −1.0% | 0.81% | $2.24B | −$15.1M | ||||||||
| Jpmorgan Chase & CoCOM · shares −3.3% · price +4.9% | 0.74% | $2.05B | +$96.2M | ||||||||
| Ishares TrRUSSELL 2000 ETF · shares −1.9% · price +3.9% | 0.72% | $1.99B | +$75.3M | ||||||||
| Simon Ppty Group Inc NewCOM · shares −2.4% · price +4.4% | 0.71% | $1.97B | +$83.5M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +2.4% · price −1.5% | 0.64% | $1.77B | −$26.3M | ||||||||
| AlphabetCAP STK CL A · shares −5.8% · price −7.8% | 0.58% | $1.59B | −$134.6M | ||||||||
| Verizon Communications IncCOM · shares +2.5% · price +3.3% | 0.56% | $1.55B | +$47.5M | ||||||||
| AT&TCOM · shares +15% · price +10.3% | 0.56% | $1.55B | +$125.7M | ||||||||
| Pepsico IncCOM · shares +6.6% · price +3.4% | 0.56% | $1.54B | +$47.2M | ||||||||
| AlphabetCAP STK CL C · shares +3.6% · price −7.1% | 0.55% | $1.53B | −$112.9M | ||||||||
| Powershares Qqq TrustUNIT SER 1 · shares +0.1% · price −1.5% | 0.54% | $1.51B | −$23.3M | ||||||||
| Exxon Mobil CorpCOM · shares +4.8% · price +12.1% | 0.53% | $1.46B | +$150.5M | ||||||||
| Altria Group IncCOM · shares +0.6% · price +10.1% | 0.51% | $1.42B | +$129.2M | ||||||||
| MastercardCL A · shares +12% · price −6.8% | 0.51% | $1.42B | −$92.9M | ||||||||
| Philip Morris Intl IncCOM · shares +3.8% · price +3.7% | 0.48% | $1.34B | +$45.7M | ||||||||
| Honeywell TechnologiesCOM · shares +7.4% · price +3.8% | 0.47% | $1.31B | +$44.7M | ||||||||
| Chevron Corp NewCOM · shares −1.3% · price +9.9% | 0.47% | $1.30B | +$116.8M | ||||||||
| Cvs Health CorpCOM · shares +7.7% · price −7.7% | 0.47% | $1.30B | −$100.3M | ||||||||
| Total · 6,611 positions | 100% | $276.85B | +$5.39B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2016 to Q2 2016: 6,024 stocks held throughout, up $5.39B (+2.3%).
- Amazon+$478.0M+21%
- Linkedin Corp+$341.0M+66%
- Energy Transfer Equity L P+$339.2M+102%
- Johnson & Johnson+$237.8M+12%
- Pfizer Inc+$198.9M+19%
- Alphabet−$112.9M−7%
- Alphabet−$134.6M−8%
- Blackstone Group L P−$141.7M−13%
- Microsoft−$256.0M−7%
- Apple−$632.2M−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 19 splits read into the share counts.
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 ↗ |