13F filer · CIK 895421 ↗
Morgan Stanley
You are looking at Q3 2017. See the latest, Q2 2026 →
Reported value
$333.86B
+0.9% on the quarter before
Positions
6,642
248 new · 320 sold out
Top 10
12.5%
of the value
Est. gain
+$10.23B
on stocks held all quarter
Est. return
+3.5%
on those stocks since Q2 2017
Positions as of Sep 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, 21% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2017. Striped tiles are options.
Largest buys
Since Q2 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.
- Ishares Tr~$1.69BAdded · 0.2% → 0.7%+37,651,081 shares
- Dowdupont Inc~$850.1MNew · 0.0% → 0.3%+12,279,659 shares
- United Technologies Corp~$655.8MAdded · 0.4% → 0.6%+5,649,332 shares
- Nxp Semiconductors N V~$614.3MAdded · 0.1% → 0.3%+5,431,763 shares
- Walt Disney Company (The)~$505.8MAdded · 0.7% → 0.8%+5,131,511 shares
- Union Pac Corp~$481.5MAdded · 0.2% → 0.4%+4,151,808 shares
- Accenture Plc Ireland~$466.8MAdded · 0.4% → 0.5%+3,455,632 shares
- Transdigm Group Inc~$452.0MAdded · 0.1% → 0.2%+1,768,021 shares
- Berkshire Hathaway Inc Del~$423.9MAdded · 0.6% → 0.7%+2,312,117 shares
- British Amern Tob Plc~$423.7MAdded · 0.0% → 0.1%+6,783,955 shares
Largest sells
Since Q2 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.
- Toronto Dominion Bk Ont~$2.57BSold out · 0.8% → 0.0%−25,842,000 shares
- Ing Groep N V~$1.90BSold out · 0.6% → 0.0%−18,567,000 shares
- Reynolds American Inc~$1.46BSold out · 0.4% → 0.0%−22,462,807 shares
- Bank Of Nova Scotia~$1.03BSold out · 0.3% → 0.0%−9,766,000 shares
- Hsbc Hldgs Plc~$1.02BSold out · 0.3% → 0.0%−9,444,000 shares
- KKR & Co.~$645.0MCut · 0.3% → 0.1%−31,726,010 shares
- Meta~$607.8MCut · 1.3% → 1.3%−3,557,308 shares
- Mastercard~$597.5MCut · 0.6% → 0.5%−4,231,342 shares
- Visa Inc.~$521.1MCut · 0.9% → 0.9%−4,951,163 shares
- Comcast Corp New~$463.2MCut · 0.3% → 0.2%−12,036,727 shares
Holdings
As of Sep 30, 2017. Changes are in shares against Jun 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrTR UNIT · shares +3.3% · price +3.9% | 2.7% | $8.99B | +$326.9M | ||||||||
| AppleCOM · shares −4.7% · price +7.0% | 1.6% | $5.49B | +$359.7M | ||||||||
| MicrosoftCOM · shares −0.8% · price +8.1% | 1.4% | $4.63B | +$345.9M | ||||||||
| MetaCL A · shares −12% · price +13.2% | 1.3% | $4.32B | +$502.5M | ||||||||
| AmazonCOM · shares −1.2% · price −0.7% | 1.3% | $4.18B | −$28.9M | ||||||||
| Jpmorgan Chase & CoCOM · shares +2.3% · price +4.5% | 0.98% | $3.27B | +$137.4M | ||||||||
| Visa Inc.COM CL A · shares −15% · price +12.2% | 0.89% | $2.96B | +$322.3M | ||||||||
| AlphabetCAP STK CL C · shares −5.6% · price +5.5% | 0.80% | $2.67B | +$140.5M | ||||||||
| Johnson & JohnsonCOM · shares −4.8% · price −1.7% | 0.80% | $2.67B | −$46.9M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +25% · price −7.2% | 0.76% | $2.53B | −$157.5M | ||||||||
| Ishares TrMSCI EMG MKT ETF · shares +210% · price +8.3% | 0.75% | $2.49B | +$61.4M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +21% · price +8.2% | 0.72% | $2.41B | +$151.3M | ||||||||
| AlphabetCAP STK CL A · shares −4.4% · price +4.7% | 0.68% | $2.26B | +$102.2M | ||||||||
| Powershares Qqq TrustUNIT SER 1 · shares +15% · price +5.7% | 0.66% | $2.21B | +$103.4M | ||||||||
| General Electric CoCOM · shares +14% · price −10.5% | 0.61% | $2.03B | −$209.6M | ||||||||
| United Technologies CorpCOM · shares +49% · price −4.9% | 0.60% | $1.99B | −$69.5M | ||||||||
| Philip Morris Intl IncCOM · shares −9.4% · price −5.5% | 0.60% | $1.99B | −$115.3M | ||||||||
| AlibabaSPONSORED ADS · shares +4.9% · price +22.6% | 0.58% | $1.94B | +$340.0M | ||||||||
| Chevron Corp NewCOM · shares +5.9% · price +12.6% | 0.58% | $1.93B | +$204.0M | ||||||||
| IBMCOM · shares +5.1% · price −5.7% | 0.56% | $1.87B | −$107.2M | ||||||||
| Starbucks CorpCOM · shares +12% · price −7.9% | 0.55% | $1.82B | −$139.1M | ||||||||
| Honeywell TechnologiesCOM · shares −4.8% · price +6.3% | 0.54% | $1.81B | +$107.8M | ||||||||
| Accenture Plc IrelandSHS CLASS A · shares +35% · price +9.2% | 0.54% | $1.79B | +$111.4M | ||||||||
| AT&TCOM · shares +2.6% · price +3.8% | 0.53% | $1.77B | +$63.6M | ||||||||
| Pfizer IncCOM · shares −0.3% · price +6.3% | 0.50% | $1.68B | +$99.1M | ||||||||
| Total · 6,642 positions | 100% | $333.86B | +$10.23B |
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 2017 to Q3 2017: 6,103 stocks held throughout, up $10.23B (+3.5%).
- Meta+$502.5M+13%
- Apple+$359.7M+7%
- Microsoft+$345.9M+8%
- Alibaba+$340.0M+23%
- SPDR S&P 500 ETF Tr+$326.9M+4%
- Starbucks Corp−$139.1M−8%
- Walt Disney Company (The)−$157.5M−7%
- Nike Inc−$167.9M−12%
- Altria Group Inc−$173.2M−15%
- General Electric Co−$209.6M−10%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 26 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 ↗ |