13F filer · CIK 895421 ↗
Morgan Stanley
You are looking at Q3 2016. See the latest, Q2 2026 →
Reported value
$292.79B
+5.8% on the quarter before
Positions
6,580
267 new · 298 sold out
Top 10
13.3%
of the value
Est. gain
+$9.12B
on stocks held all quarter
Est. return
+3.6%
on those stocks since Q2 2016
Positions as of Sep 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 Q2 2016. Striped tiles are options.
Largest buys
Since Q2 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.
- Toronto Dominion Bk Ont~$2.51BNew · 0.0% → 0.9%+25,000,000 shares
- Select Sector SPDR Tr~$608.6MAdded · 0.1% → 0.3%+11,437,607 shares
- Select Sector SPDR Tr~$593.1MAdded · 0.2% → 0.4%+12,106,553 shares
- IBM~$448.8MAdded · 0.4% → 0.6%+2,825,153 shares
- Marathon Pete Corp~$355.1MAdded · 0.0% → 0.2%+8,747,283 shares
- Wells Fargo & Co New~$333.7MAdded · 0.4% → 0.5%+7,535,323 shares
- Ishares Tr~$333.2MAdded · 0.7% → 0.8%+2,682,168 shares
- Bristol Myers Squibb Co~$309.0MAdded · 0.4% → 0.4%+5,730,688 shares
- Teva Pharmaceutical Inds Ltd~$273.1MAdded · 0.1% → 0.1%+5,935,210 shares
- Royal Bk Of Scotland Plc~$260.3MNew · 0.0% → 0.1%+2,769,000 shares
Largest sells
Since Q2 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.
- Hsbc Hldgs Plc~$1.04BCut · 0.4% → 0.0%−9,976,000 shares
- SPDR S&P 500 ETF Tr~$791.1MCut · 4.1% → 3.8%−3,657,408 shares
- E M C Corp Mass~$735.6MSold out · 0.3% → 0.0%−27,072,909 shares
- Hsbc Hldgs Plc~$519.0MCut · 0.2% → 0.0%−5,216,000 shares
- Mondelez Intl Inc~$492.5MCut · 0.3% → 0.1%−11,218,989 shares
- Vaneck Vectors ETF Tr~$461.9MCut · 0.3% → 0.1%−17,475,548 shares
- Starwood Hotels&Resorts Wrld~$390.9MSold out · 0.1% → 0.0%−5,285,347 shares
- Ishares~$331.4MCut · 0.3% → 0.2%−26,431,323 shares
- Barclays Plc~$319.0MCut · 0.1% → 0.0%−3,173,000 shares
- Express Scripts Hldg Co~$289.8MCut · 0.2% → 0.1%−4,108,799 shares
Holdings
As of Sep 30, 2016. Changes are in shares against Jun 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrTR UNIT · shares −6.7% · price +3.3% | 3.8% | $11.05B | +$348.5M | ||||||||
| AppleCOM · shares +2.5% · price +18.3% | 1.9% | $5.47B | +$823.9M | ||||||||
| MicrosoftCOM · shares +2.6% · price +12.6% | 1.3% | $3.73B | +$406.0M | ||||||||
| MetaCL A · shares +1.5% · price +12.2% | 1.1% | $3.33B | +$358.1M | ||||||||
| AmazonCOM · shares −1.7% · price +17.0% | 1.1% | $3.22B | +$468.6M | ||||||||
| Toronto Dominion Bk OntNOTE 3.625% 9/1 · shares New | 0.86% | $2.51B | — | ||||||||
| Ishares TrRUSSELL 2000 ETF · shares +15% · price +8.0% | 0.85% | $2.48B | +$159.8M | ||||||||
| Visa Inc.COM CL A · shares −9.9% · price +11.5% | 0.83% | $2.43B | +$250.6M | ||||||||
| Jpmorgan Chase & CoCOM · shares +6.2% · price +7.2% | 0.80% | $2.33B | +$146.7M | ||||||||
| Johnson & JohnsonCOM · shares +1.3% · price −2.6% | 0.79% | $2.33B | −$61.6M | ||||||||
| AlphabetCAP STK CL A · shares +6.4% · price +14.3% | 0.66% | $1.94B | +$227.9M | ||||||||
| General Electric CoCOM · shares −9.5% · price −5.9% | 0.65% | $1.91B | −$119.8M | ||||||||
| Simon Ppty Group Inc NewCOM · shares −3.1% · price −4.6% | 0.62% | $1.82B | −$86.9M | ||||||||
| AlphabetCAP STK CL C · shares +2.3% · price +12.3% | 0.60% | $1.76B | +$188.4M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +3.4% · price −5.1% | 0.59% | $1.73B | −$89.6M | ||||||||
| MastercardCL A · shares +1.1% · price +15.6% | 0.57% | $1.66B | +$221.4M | ||||||||
| Powershares Qqq TrustUNIT SER 1 · shares −2.0% · price +10.4% | 0.56% | $1.63B | +$153.7M | ||||||||
| IBMCOM · shares +38% · price +4.7% | 0.56% | $1.63B | +$52.5M | ||||||||
| Pepsico IncCOM · shares −1.4% · price +2.7% | 0.53% | $1.56B | +$40.6M | ||||||||
| AT&TCOM · shares +5.3% · price −6.0% | 0.52% | $1.53B | −$93.0M | ||||||||
| Exxon Mobil CorpCOM · shares +10% · price −6.9% | 0.51% | $1.49B | −$100.4M | ||||||||
| Amgen IncCOM · shares +8.0% · price +9.6% | 0.49% | $1.45B | +$117.9M | ||||||||
| Verizon Communications IncCOM · shares +0.2% · price −6.9% | 0.49% | $1.44B | −$106.9M | ||||||||
| Wells Fargo & Co NewCOM · shares +32% · price −6.4% | 0.47% | $1.37B | −$71.2M | ||||||||
| Honeywell TechnologiesCOM · shares +4.1% · price +0.2% | 0.47% | $1.36B | +$3.0M | ||||||||
| Total · 6,580 positions | 100% | $292.79B | +$9.12B |
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 Q2 2016 to Q3 2016: 6,060 stocks held throughout, up $9.12B (+3.6%).
- Apple+$823.9M+18%
- Amazon+$468.6M+17%
- Microsoft+$406.0M+13%
- Meta+$358.1M+12%
- SPDR S&P 500 ETF Tr+$348.5M+3%
- Danaher Corp Del−$116.8M−22%
- Altria Group Inc−$118.2M−8%
- General Electric Co−$119.8M−6%
- Reynolds American Inc−$140.5M−13%
- Bristol Myers Squibb Co−$291.4M−27%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 30 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 ↗ |