13F filer · CIK 895421 ↗
Morgan Stanley
You are looking at Q1 2018. See the latest, Q2 2026 →
Reported value
$360.30B
−1.4% on the quarter before
Positions
6,773
250 new · 234 sold out
Top 10
13.8%
of the value
Est. gain
−$3.06B
on stocks held all quarter
Est. return
−0.9%
on those stocks since Q4 2017
Positions as of Mar 31, 2018, 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, 23% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2017. Striped tiles are options.
Largest buys
Since Q4 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.
- Booking Hldgs Inc~$1.58BNew · 0.0% → 0.4%+758,912 shares
- Ishares Tr~$1.25BAdded · 0.2% → 0.6%+8,225,783 shares
- Ishares Tr~$1.21BAdded · 0.3% → 0.7%+25,066,262 shares
- SPDR Gold Trust~$708.3MAdded · 0.2% → 0.4%+5,631,183 shares
- Activision Blizzard Inc~$632.9MAdded · 0.2% → 0.4%+9,381,446 shares
- Abbott Labs~$456.4MAdded · 0.1% → 0.3%+7,616,504 shares
- Ishares Inc~$409.1MAdded · 0.3% → 0.4%+6,742,218 shares
- Starbucks Corp~$403.4MAdded · 0.6% → 0.7%+6,968,142 shares
- Twitter Inc~$371.4MAdded · 0.2% → 0.4%+12,801,742 shares
- SPDR Dow Jones Indl Avrg ETF~$336.8MAdded · 0.2% → 0.3%+1,395,300 shares
Largest sells
Since Q4 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.
- Priceline Grp Inc~$1.30BSold out · 0.4% → 0.0%−748,597 shares
- SPDR S&P 500 ETF Tr~$1.29BCut · 3.8% → 3.4%−4,884,694 shares
- Ishares Tr~$910.4MCut · 0.6% → 0.3%−13,064,748 shares
- Transdigm Group Inc~$867.7MCut · 0.2% → 0.0%−2,826,912 shares
- Powershares Qqq Trust~$575.2MCut · 0.8% → 0.7%−3,592,368 shares
- Mplx Lp~$567.6MCut · 0.2% → 0.0%−17,178,550 shares
- Powershares ETF Tr Ii~$555.7MCut · 0.3% → 0.1%−11,831,536 shares
- Microsoft~$529.5MCut · 1.4% → 1.4%−5,801,665 shares
- Apple~$502.6MCut · 1.9% → 1.8%−2,995,732 shares
- Energy Transfer Equity L P~$416.7MCut · 0.2% → 0.1%−29,327,926 shares
Holdings
As of Mar 31, 2018. Changes are in shares against Dec 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 −9.4% · price −1.4% | 3.4% | $12.43B | −$175.2M | ||||||||
| AmazonCOM · shares −1.8% · price +23.8% | 1.8% | $6.59B | +$1.27B | ||||||||
| AppleCOM · shares −7.3% · price −0.9% | 1.8% | $6.42B | −$55.4M | ||||||||
| MicrosoftCOM · shares −9.4% · price +6.7% | 1.4% | $5.12B | +$321.2M | ||||||||
| Jpmorgan Chase & CoCOM · shares −4.6% · price +2.8% | 1.0% | $3.69B | +$101.6M | ||||||||
| MetaCL A · shares −5.8% · price −9.4% | 1.00% | $3.59B | −$374.3M | ||||||||
| Visa Inc.COM CL A · shares +2.6% · price +4.9% | 0.96% | $3.44B | +$157.1M | ||||||||
| AlphabetCAP STK CL C · shares +4.1% · price −1.4% | 0.83% | $3.01B | −$40.9M | ||||||||
| Johnson & JohnsonCOM · shares +1.1% · price −8.3% | 0.77% | $2.79B | −$249.2M | ||||||||
| AlibabaSPONSORED ADS · shares +1.5% · price +6.4% | 0.75% | $2.70B | +$161.3M | ||||||||
| Starbucks CorpCOM · shares +18% · price +0.8% | 0.74% | $2.67B | +$18.0M | ||||||||
| AlphabetCAP STK CL A · shares −1.0% · price −1.5% | 0.74% | $2.67B | −$41.9M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +0.3% · price −6.6% | 0.74% | $2.65B | −$186.1M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −2.8% · price +0.6% | 0.72% | $2.61B | +$16.5M | ||||||||
| Powershares Qqq TrustUNIT SER 1 · shares −18% · price +2.8% | 0.71% | $2.57B | +$70.0M | ||||||||
| Ishares TrMSCI EMG MKT ETF · shares +103% · price +2.5% | 0.66% | $2.39B | +$28.2M | ||||||||
| MastercardCL A · shares +2.4% · price +15.7% | 0.65% | $2.34B | +$310.1M | ||||||||
| Ishares TrRUSSELL 2000 ETF · shares +143% · price −0.4% | 0.59% | $2.12B | −$3.6M | ||||||||
| United Technologies CorpCOM · shares +3.3% · price −1.4% | 0.59% | $2.11B | −$28.5M | ||||||||
| IBMCOM · shares +18% · price +0.0% | 0.57% | $2.04B | +$116,320 | ||||||||
| Union Pac CorpCOM · shares +8.7% · price +0.2% | 0.55% | $1.97B | +$4.4M | ||||||||
| CiscoCOM · shares +20% · price +12.0% | 0.52% | $1.88B | +$167.8M | ||||||||
| Pfizer IncCOM · shares +6.2% · price −2.0% | 0.52% | $1.88B | −$36.4M | ||||||||
| Chevron Corp NewCOM · shares −0.3% · price −8.9% | 0.52% | $1.87B | −$182.4M | ||||||||
| Philip Morris Intl IncCOM · shares +13% · price −5.9% | 0.51% | $1.82B | −$101.1M | ||||||||
| Total · 6,773 positions | 100% | $360.30B | −$3.06B |
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 2017 to Q1 2018: 6,158 stocks held throughout, down $3.06B (−0.9%).
- Amazon+$1.27B+24%
- Microsoft+$321.2M+7%
- Mastercard+$310.1M+16%
- Netflix+$240.6M+54%
- Veeva Systems+$222.9M+32%
- Walt Disney Company (The)−$186.1M−7%
- Wells Fargo Co New−$193.4M−14%
- Procter And Gamble Co−$200.2M−14%
- Johnson & Johnson−$249.2M−8%
- Meta−$374.3M−9%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 15 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 ↗ |