13F filer · CIK 895421 ↗
Morgan Stanley
You are looking at Q2 2017. See the latest, Q2 2026 →
Reported value
$331.01B
−49% on the quarter before
Positions
6,714
289 new · 238 sold out
Top 10
12.4%
of the value
Est. gain
+$7.42B
on stocks held all quarter
Est. return
+2.3%
on those stocks since Q1 2017
Positions as of Jun 30, 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, 20% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2017. Striped tiles are options.
Largest buys
Since Q1 2017, 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~$881.9MAdded · 0.0% → 0.3%+8,144,000 shares
- Energy Transfer Partners Lp~$557.1MNew · 0.0% → 0.2%+27,323,053 shares
- Barclays Bk Plc~$428.5MNew · 0.0% → 0.1%+4,125,000 shares
- Fortis Inc~$415.0MAdded · 0.0% → 0.1%+11,806,792 shares
- Altaba Inc~$378.6MNew · 0.0% → 0.1%+6,949,032 shares
- Hsbc Hldgs Plc~$367.0MNew · 0.0% → 0.1%+3,550,000 shares
- Rockwell Collins Inc~$215.4MAdded · 0.0% → 0.1%+2,049,883 shares
- Humana Inc~$181.4MAdded · 0.0% → 0.1%+753,933 shares
- Enbridge Inc~$156.6MAdded · 0.0% → 0.1%+1,493,000 shares
- Dxc Technology Co~$127.6MAdded · 0.0% → 0.0%+1,663,731 shares
Largest sells
Since Q1 2017, 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~$10.05BCut · 2.8% → 2.5%−41,571,105 shares
- Apple~$5.30BCut · 1.6% → 1.6%−36,809,285 shares
- Ishares Tr~$5.01BCut · 0.9% → 0.3%−35,567,910 shares
- Amazon~$4.32BCut · 1.2% → 1.3%−4,458,795 shares
- Meta~$3.92BCut · 1.2% → 1.3%−25,988,836 shares
- Microsoft~$3.85BCut · 1.2% → 1.3%−55,912,814 shares
- Jpmorgan Chase & Co~$3.65BCut · 1.0% → 0.9%−39,925,811 shares
- Ing Groep N V~$3.58BCut · 0.8% → 0.6%−34,927,000 shares
- Visa Inc.~$2.72BCut · 0.8% → 0.9%−28,961,083 shares
- Toronto Dominion Bk Ont~$2.64BCut · 0.8% → 0.8%−26,502,000 shares
Holdings
As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrTR UNIT · shares −55% · price +2.6% | 2.5% | $8.38B | +$210.0M | ||||||||
| AppleCOM · shares −50% · price +0.3% | 1.6% | $5.38B | +$13.5M | ||||||||
| MetaCL A · shares −47% · price +6.3% | 1.3% | $4.35B | +$257.4M | ||||||||
| MicrosoftCOM · shares −47% · price +4.7% | 1.3% | $4.32B | +$192.5M | ||||||||
| AmazonCOM · shares −50% · price +9.2% | 1.3% | $4.26B | +$358.6M | ||||||||
| Visa Inc.COM CL A · shares −47% · price +5.5% | 0.94% | $3.10B | +$162.4M | ||||||||
| Jpmorgan Chase & CoCOM · shares −54% · price +4.1% | 0.92% | $3.06B | +$119.0M | ||||||||
| Johnson & JohnsonCOM · shares −45% · price +6.2% | 0.86% | $2.86B | +$167.1M | ||||||||
| AlphabetCAP STK CL C · shares −47% · price +9.5% | 0.81% | $2.69B | +$234.0M | ||||||||
| Toronto Dominion Bk OntNOTE 3.625% 9/1 · shares −51% · price +1.4% | 0.78% | $2.57B | +$34.4M | ||||||||
| Philip Morris Intl IncCOM · shares −44% · price +4.0% | 0.70% | $2.32B | +$89.8M | ||||||||
| AlphabetCAP STK CL A · shares −50% · price +9.7% | 0.68% | $2.26B | +$198.7M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares −43% · price −6.3% | 0.66% | $2.18B | −$146.4M | ||||||||
| General Electric CoCOM · shares −48% · price −9.4% | 0.60% | $2.00B | −$206.6M | ||||||||
| MastercardCL A · shares −52% · price +8.0% | 0.58% | $1.93B | +$142.5M | ||||||||
| Ing Groep N VDBCV 6.000%12/3 · shares −65% · price +2.7% | 0.57% | $1.90B | +$49.9M | ||||||||
| IBMCOM · shares −43% · price −11.7% | 0.57% | $1.89B | −$248.9M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −51% · price +1.6% | 0.55% | $1.84B | +$29.2M | ||||||||
| Powershares Qqq TrustUNIT SER 1 · shares −47% · price +4.0% | 0.55% | $1.82B | +$69.7M | ||||||||
| Honeywell TechnologiesCOM · shares −48% · price +6.7% | 0.54% | $1.79B | +$112.8M | ||||||||
| Starbucks CorpCOM · shares −31% · price −0.1% | 0.53% | $1.76B | −$2.4M | ||||||||
| Pepsico IncCOM · shares −49% · price +3.2% | 0.53% | $1.74B | +$54.8M | ||||||||
| Priceline Grp IncCOM NEW · shares −36% · price +5.1% | 0.51% | $1.70B | +$82.5M | ||||||||
| Home Depot IncCOM · shares −36% · price +4.5% | 0.51% | $1.70B | +$73.0M | ||||||||
| AT&TCOM · shares −47% · price −9.2% | 0.50% | $1.67B | −$168.7M | ||||||||
| Total · 6,714 positions | 100% | $331.01B | +$7.42B |
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 2017 to Q2 2017: 6,142 stocks held throughout, up $7.42B (+2.3%).
- Amazon+$358.6M+9%
- Alibaba+$353.5M+31%
- Meta+$257.4M+6%
- Alphabet+$234.0M+10%
- SPDR S&P 500 ETF Tr+$210.0M+3%
- Walt Disney Company (The)−$146.4M−6%
- AT&T−$168.7M−9%
- Schlumberger Ltd−$190.9M−16%
- General Electric Co−$206.6M−9%
- IBM−$248.9M−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 13 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 ↗ |