13F filer · CIK 895421 ↗
Morgan Stanley
You are looking at Q1 2017. See the latest, Q2 2026 →
Reported value
$651.13B
+6.5% on the quarter before
Positions
6,663
294 new · 222 sold out
Top 10
12.4%
of the value
Est. gain
+$28.26B
on stocks held all quarter
Est. return
+5.1%
on those stocks since Q4 2016
Positions as of Mar 31, 2017, 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 Q4 2016. Striped tiles are options.
Largest buys
Since Q4 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.
- Ing Groep N V~$4.97BAdded · 0.1% → 0.8%+49,764,000 shares
- Bank Of Nova Scotia~$1.90BAdded · 0.0% → 0.3%+18,232,000 shares
- KKR & Co.~$1.45BAdded · 0.1% → 0.3%+79,350,428 shares
- Ishares Tr~$1.39BAdded · 0.2% → 0.4%+22,334,954 shares
- Zoetis Inc~$1.01BAdded · 0.1% → 0.2%+18,884,414 shares
- Ggp Inc~$964.4MNew · 0.0% → 0.1%+41,602,932 shares
- Comcast Corp New~$961.7MAdded · 0.3% → 0.3%+25,583,692 shares
- Ishares Tr~$837.8MAdded · 0.1% → 0.3%+21,269,668 shares
- Ishares Tr~$803.0MAdded · 0.2% → 0.2%+11,611,064 shares
- Bristol Myers Squibb Co~$727.3MAdded · 0.3% → 0.3%+13,374,574 shares
Largest sells
Since Q4 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~$7.25BSold out · 1.2% → 0.0%−72,692,000 shares
- Royal Bk Of Scotland Plc~$2.31BCut · 0.4% → 0.0%−23,424,000 shares
- St Jude Med Inc~$1.08BSold out · 0.2% → 0.0%−13,411,426 shares
- Lloyds Banking Group Plc~$1.07BCut · 0.2% → 0.0%−10,144,000 shares
- General Growth Pptys Inc New~$813.3MSold out · 0.1% → 0.0%−32,557,910 shares
- SPDR S&P 500 ETF Tr~$806.3MCut · 2.9% → 2.8%−3,420,156 shares
- United Technologies Corp~$697.9MCut · 0.5% → 0.4%−6,219,250 shares
- Reynolds American Inc~$686.5MCut · 0.5% → 0.4%−10,893,078 shares
- Microsoft~$681.7MCut · 1.3% → 1.2%−10,350,494 shares
- Linear Technology Corp~$662.2MSold out · 0.1% → 0.0%−10,621,324 shares
Holdings
As of Mar 31, 2017. Changes are in shares against Dec 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 −4.3% · price +5.5% | 2.8% | $17.97B | +$930.8M | ||||||||
| AppleCOM · shares +0.7% · price +24.0% | 1.6% | $10.66B | +$2.05B | ||||||||
| AmazonCOM · shares +3.7% · price +18.2% | 1.2% | $7.86B | +$1.17B | ||||||||
| MicrosoftCOM · shares −8.0% · price +6.0% | 1.2% | $7.81B | +$441.2M | ||||||||
| MetaCL A · shares −1.3% · price +23.5% | 1.2% | $7.79B | +$1.48B | ||||||||
| Jpmorgan Chase & CoCOM · shares +3.0% · price +1.8% | 0.99% | $6.44B | +$110.4M | ||||||||
| Ishares TrRUSSELL 2000 ETF · shares −0.2% · price +2.0% | 0.92% | $6.00B | +$114.8M | ||||||||
| Visa Inc.COM CL A · shares +0.4% · price +13.9% | 0.85% | $5.51B | +$670.4M | ||||||||
| Ing Groep N VDBCV 6.000%12/3 · shares +1,334% · price +2.2% | 0.82% | $5.34B | +$7.8M | ||||||||
| Toronto Dominion Bk OntNOTE 3.625% 9/1 · shares +5.0% · price +0.2% | 0.79% | $5.14B | +$11.0M | ||||||||
| Johnson & JohnsonCOM · shares −7.0% · price +8.1% | 0.75% | $4.89B | +$367.0M | ||||||||
| AlphabetCAP STK CL C · shares +6.2% · price +7.5% | 0.70% | $4.59B | +$300.6M | ||||||||
| General Electric CoCOM · shares +10% · price −5.7% | 0.65% | $4.23B | −$231.8M | ||||||||
| AlphabetCAP STK CL A · shares +11% · price +7.0% | 0.64% | $4.14B | +$242.4M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares −6.6% · price +8.8% | 0.63% | $4.10B | +$331.6M | ||||||||
| Philip Morris Intl IncCOM · shares +17% · price +23.4% | 0.61% | $3.97B | +$642.7M | ||||||||
| IBMCOM · shares +2.1% · price +4.9% | 0.57% | $3.73B | +$171.0M | ||||||||
| MastercardCL A · shares +2.0% · price +8.9% | 0.57% | $3.70B | +$296.9M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −2.7% · price +2.3% | 0.57% | $3.69B | +$82.0M | ||||||||
| Altria Group IncCOM · shares +23% · price +5.6% | 0.55% | $3.60B | +$155.7M | ||||||||
| AT&TCOM · shares +0.8% · price −2.3% | 0.53% | $3.45B | −$80.7M | ||||||||
| Pfizer IncCOM · shares +8.9% · price +5.3% | 0.52% | $3.40B | +$157.9M | ||||||||
| Powershares Qqq TrustUNIT SER 1 · shares +18% · price +11.7% | 0.51% | $3.32B | +$296.6M | ||||||||
| Chevron Corp NewCOM · shares −5.5% · price −8.8% | 0.51% | $3.31B | −$318.5M | ||||||||
| Pepsico IncCOM · shares −2.3% · price +6.9% | 0.51% | $3.30B | +$213.2M | ||||||||
| Total · 6,663 positions | 100% | $651.13B | +$28.26B |
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 Q4 2016 to Q1 2017: 6,107 stocks held throughout, up $28.26B (+5.1%).
- Apple+$2.05B+24%
- Meta+$1.48B+23%
- Amazon+$1.17B+18%
- SPDR S&P 500 ETF Tr+$930.8M+5%
- Visa Inc.+$670.4M+14%
- Verizon Communications Inc−$268.3M−9%
- Exxon Mobil Corp−$271.4M−9%
- Chevron Corp New−$318.5M−9%
- Ishares Tr−$694.2M−50%
- Comcast Corp New−$860.2M−46%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 12 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 ↗ |