13F filer · CIK 895421 ↗
Morgan Stanley
You are looking at Q2 2018. See the latest, Q2 2026 →
Reported value
$370.13B
+2.7% on the quarter before
Positions
6,836
527 new · 464 sold out
Top 10
14.4%
of the value
Est. gain
+$10.05B
on stocks held all quarter
Est. return
+3.1%
on those stocks since Q1 2018
Positions as of Jun 30, 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 Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, 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.
- Invesco Qqq Tr~$2.34BNew · 0.0% → 0.6%+13,653,950 shares
- Wells Fargo Co New~$828.9MAdded · 0.3% → 0.6%+14,951,134 shares
- Ishares Tr~$777.5MAdded · 0.6% → 0.8%+4,747,778 shares
- Invesco Exchange Traded Fd T~$712.6MNew · 0.0% → 0.2%+6,994,050 shares
- Booking Hldgs Inc~$474.8MAdded · 0.4% → 0.5%+234,246 shares
- Broadcom~$470.3MNew · 0.0% → 0.1%+1,938,371 shares
- Invesco Exchng Traded Fd Tr~$441.4MNew · 0.0% → 0.1%+9,310,550 shares
- Huazhu Group Ltd~$440.7MNew · 0.0% → 0.1%+10,495,158 shares
- Meta~$440.2MAdded · 1.0% → 1.3%+2,265,577 shares
- Ishares Tr~$420.5MAdded · 0.1% → 0.2%+3,454,493 shares
Largest sells
Since Q1 2018, 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.
- Powershares Qqq Trust~$2.57BSold out · 0.7% → 0.0%−16,025,233 shares
- SPDR S&P 500 ETF Tr~$1.32BCut · 3.4% → 3.1%−4,865,244 shares
- Ishares Tr~$974.7MCut · 0.7% → 0.3%−22,494,598 shares
- Rydex ETF Trust~$713.8MSold out · 0.2% → 0.0%−7,175,170 shares
- SPDR Gold Trust~$649.2MCut · 0.4% → 0.2%−5,471,228 shares
- United Technologies Corp~$628.5MCut · 0.6% → 0.4%−5,026,408 shares
- Walt Disney Company (The)~$566.5MCut · 0.7% → 0.6%−5,405,279 shares
- Broadcom Ltd~$551.3MSold out · 0.2% → 0.0%−2,339,424 shares
- Berkshire Hathaway Inc Del~$523.7MCut · 0.7% → 0.5%−2,805,621 shares
- Apple~$462.7MCut · 1.8% → 1.8%−2,499,540 shares
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrTR UNIT · shares −10% · price +3.1% | 3.1% | $11.49B | +$344.4M | ||||||||
| AmazonCOM · shares +1.8% · price +17.4% | 2.1% | $7.88B | +$1.15B | ||||||||
| AppleCOM · shares −6.5% · price +10.3% | 1.8% | $6.61B | +$619.3M | ||||||||
| MicrosoftCOM · shares +3.6% · price +8.0% | 1.5% | $5.73B | +$411.5M | ||||||||
| MetaCL A · shares +10% · price +21.6% | 1.3% | $4.80B | +$775.3M | ||||||||
| Visa Inc.COM CL A · shares −0.5% · price +10.7% | 1.0% | $3.79B | +$367.4M | ||||||||
| Jpmorgan Chase & CoCOM · shares +2.2% · price −5.2% | 0.96% | $3.57B | −$193.5M | ||||||||
| AlphabetCAP STK CL C · shares +0.3% · price +8.1% | 0.88% | $3.26B | +$244.3M | ||||||||
| Ishares TrRUSSELL 2000 ETF · shares +34% · price +7.9% | 0.83% | $3.07B | +$166.8M | ||||||||
| AlibabaSPONSORED ADS · shares +8.4% · price +1.1% | 0.80% | $2.96B | +$29.3M | ||||||||
| AlphabetCAP STK CL A · shares −0.8% · price +8.9% | 0.78% | $2.89B | +$235.2M | ||||||||
| Johnson & JohnsonCOM · shares −1.0% · price −5.3% | 0.71% | $2.62B | −$146.9M | ||||||||
| MastercardCL A · shares −2.4% · price +12.2% | 0.69% | $2.56B | +$278.0M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares New | 0.63% | $2.34B | — | ||||||||
| Starbucks CorpCOM · shares +2.0% · price −15.6% | 0.62% | $2.30B | −$417.5M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares −20% · price +4.4% | 0.59% | $2.20B | +$91.8M | ||||||||
| CiscoCOM · shares +16% · price +0.3% | 0.59% | $2.19B | +$6.2M | ||||||||
| Chevron Corp NewCOM · shares +3.8% · price +10.9% | 0.58% | $2.15B | +$202.7M | ||||||||
| Union Pac CorpCOM · shares +2.8% · price +5.4% | 0.58% | $2.13B | +$106.0M | ||||||||
| Wells Fargo Co NewCOM · shares +64% · price +5.8% | 0.57% | $2.13B | +$70.9M | ||||||||
| Twitter IncCOM · shares −0.3% · price +50.5% | 0.56% | $2.06B | +$690.0M | ||||||||
| Booking Hldgs IncCOM · shares +31% · price −2.6% | 0.54% | $2.01B | −$40.5M | ||||||||
| SalesforceCOM · shares +1.5% · price +17.3% | 0.53% | $1.98B | +$287.1M | ||||||||
| Pfizer IncCOM · shares +2.5% · price +2.2% | 0.53% | $1.97B | +$41.9M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −21% · price −6.4% | 0.52% | $1.92B | −$131.8M | ||||||||
| Total · 6,836 positions | 100% | $370.13B | +$10.05B |
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 2018 to Q2 2018: 5,941 stocks held throughout, up $10.05B (+3.1%).
- Amazon+$1.15B+17%
- Meta+$775.3M+22%
- Twitter Inc+$690.0M+51%
- Apple+$619.3M+10%
- Microsoft+$411.5M+8%
- IBM−$166.0M−9%
- AT&T−$170.6M−10%
- Jpmorgan Chase & Co−$193.5M−5%
- Philip Morris Intl Inc−$342.4M−19%
- Starbucks Corp−$417.5M−16%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 18 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 ↗ |