13F filer · CIK 895421 ↗
Morgan Stanley
You are looking at Q4 2016. See the latest, Q2 2026 →
Reported value
$611.12B
+109% on the quarter before
Positions
6,591
279 new · 268 sold out
Top 10
12.5%
of the value
Est. gain
+$3.43B
on stocks held all quarter
Est. return
+1.2%
on those stocks since Q3 2016
Positions as of Dec 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
- 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 Q3 2016. Striped tiles are options.
Largest buys
Since Q3 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.
- Westpac Bkg Corp~$7.25BNew · 0.0% → 1.2%+72,692,000 shares
- SPDR S&P 500 ETF Tr~$6.39BAdded · 3.8% → 2.9%+28,584,822 shares
- Microsoft~$3.99BAdded · 1.3% → 1.3%+64,163,030 shares
- Amazon~$3.52BAdded · 1.1% → 1.0%+4,689,565 shares
- Meta~$3.40BAdded · 1.1% → 1.0%+29,565,783 shares
- Ishares Tr~$3.20BAdded · 0.8% → 1.0%+23,749,176 shares
- Jpmorgan Chase & Co~$3.12BAdded · 0.8% → 1.0%+36,208,292 shares
- Apple~$2.93BAdded · 1.9% → 1.4%+25,290,053 shares
- Johnson & Johnson~$2.60BAdded · 0.8% → 0.8%+22,568,492 shares
- Visa Inc.~$2.53BAdded · 0.8% → 0.8%+32,417,176 shares
Largest sells
Since Q3 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.
- Linkedin Corp~$716.9MSold out · 0.2% → 0.0%−3,751,278 shares
- Ishares~$564.3MSold out · 0.2% → 0.0%−44,997,958 shares
- Mead Johnson Nutrition Co~$550.8MCut · 0.2% → 0.0%−7,784,745 shares
- Itc Hldgs Corp~$458.3MSold out · 0.2% → 0.0%−9,860,843 shares
- Amerisourcebergen Corp~$294.0MCut · 0.2% → 0.0%−3,760,383 shares
- KLA~$292.4MCut · 0.1% → 0.0%−3,715,894 shares
- Petroleo Brasileiro Sa Petro~$279.1MCut · 0.1% → 0.0%−31,682,789 shares
- Zoetis Inc~$262.6MCut · 0.3% → 0.1%−4,905,910 shares
- SPDR Series Trust~$183.9MCut · 0.2% → 0.1%−4,438,784 shares
- Cit Group Inc~$177.9MCut · 0.1% → 0.0%−4,168,059 shares
Holdings
As of Dec 31, 2016. Changes are in shares against Sep 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 +56% · price +3.3% | 2.9% | $17.80B | +$369.2M | ||||||||
| AppleCOM · shares +52% · price +2.5% | 1.4% | $8.53B | +$134.0M | ||||||||
| MicrosoftCOM · shares +99% · price +7.9% | 1.3% | $8.01B | +$294.2M | ||||||||
| Westpac Bkg CorpNOTE 4.322%11/2 · shares New | 1.2% | $7.25B | — | ||||||||
| AmazonCOM · shares +122% · price −10.4% | 1.0% | $6.40B | −$336.7M | ||||||||
| MetaCL A · shares +114% · price −10.3% | 1.0% | $6.39B | −$343.4M | ||||||||
| Jpmorgan Chase & CoCOM · shares +103% · price +29.6% | 1.0% | $6.15B | +$689.7M | ||||||||
| Ishares TrRUSSELL 2000 ETF · shares +119% · price +8.6% | 0.97% | $5.90B | +$212.7M | ||||||||
| Toronto Dominion Bk OntNOTE 3.625% 9/1 · shares +99% · price −2.3% | 0.80% | $4.88B | −$57.7M | ||||||||
| Johnson & JohnsonCOM · shares +115% · price −2.5% | 0.80% | $4.87B | −$57.5M | ||||||||
| Visa Inc.COM CL A · shares +110% · price −5.7% | 0.79% | $4.82B | −$137.5M | ||||||||
| General Electric CoCOM · shares +100% · price +6.7% | 0.67% | $4.07B | +$127.5M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +107% · price +12.2% | 0.66% | $4.03B | +$212.1M | ||||||||
| AlphabetCAP STK CL C · shares +130% · price −0.7% | 0.66% | $4.02B | −$12.4M | ||||||||
| Chevron Corp NewCOM · shares +160% · price +14.4% | 0.63% | $3.84B | +$185.8M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +159% · price +12.8% | 0.61% | $3.71B | +$162.8M | ||||||||
| AT&TCOM · shares +119% · price +4.7% | 0.57% | $3.50B | +$72.3M | ||||||||
| IBMCOM · shares +105% · price +4.5% | 0.57% | $3.48B | +$73.2M | ||||||||
| AlphabetCAP STK CL A · shares +82% · price −1.4% | 0.57% | $3.47B | −$28.0M | ||||||||
| MastercardCL A · shares +97% · price +1.5% | 0.54% | $3.32B | +$24.2M | ||||||||
| Simon Ppty Group Inc NewCOM · shares +110% · price −14.2% | 0.54% | $3.28B | −$257.7M | ||||||||
| Pepsico IncCOM · shares +110% · price −3.8% | 0.52% | $3.16B | −$59.4M | ||||||||
| Reynolds American IncCOM · shares +164% · price +18.9% | 0.52% | $3.15B | +$189.2M | ||||||||
| Exxon Mobil CorpCOM · shares +104% · price +3.4% | 0.51% | $3.14B | +$51.0M | ||||||||
| United Technologies CorpCOM · shares +170% · price +7.9% | 0.51% | $3.11B | +$84.4M | ||||||||
| Total · 6,591 positions | 100% | $611.12B | +$3.43B |
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 Q3 2016 to Q4 2016: 6,073 stocks held throughout, up $3.43B (+1.2%).
- Jpmorgan Chase & Co+$689.7M+30%
- SPDR S&P 500 ETF Tr+$369.2M+3%
- Bank Amer Corp+$355.2M+41%
- Wells Fargo & Co New+$334.4M+24%
- Microsoft+$294.2M+8%
- Twitter Inc−$223.3M−29%
- Simon Ppty Group Inc New−$257.7M−14%
- Illumina Inc−$277.4M−30%
- Amazon−$336.7M−10%
- Meta−$343.4M−10%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 45 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 ↗ |