13F filer · CIK 895421 ↗
Morgan Stanley
You are looking at Q4 2018. See the latest, Q2 2026 →
Reported value
$334.17B
−16% on the quarter before
Positions
6,812
224 new · 294 sold out
Top 10
14.0%
of the value
Est. gain
−$47.52B
on stocks held all quarter
Est. return
−13.5%
on those stocks since Q3 2018
Positions as of Dec 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 Q3 2018. Striped tiles are options.
Largest buys
Since Q3 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.
- SPDR Gold Trust~$573.9MAdded · 0.1% → 0.4%+4,733,600 shares
- Iac Interactivecorp~$543.7MAdded · 0.1% → 0.2%+2,970,627 shares
- ServiceNow~$394.5MAdded · 0.3% → 0.5%+2,215,748 shares
- Tal Ed Group~$386.6MAdded · 0.3% → 0.5%+14,488,653 shares
- Adobe~$386.2MAdded · 0.3% → 0.4%+1,707,118 shares
- MongoDB~$384.7MAdded · 0.0% → 0.1%+4,593,602 shares
- Block~$346.7MAdded · 0.1% → 0.1%+6,180,603 shares
- Linde Plc~$341.6MNew · 0.0% → 0.1%+2,188,871 shares
- Unitedhealth Group Inc~$303.0MAdded · 0.4% → 0.6%+1,216,278 shares
- Twilio~$271.1MAdded · 0.0% → 0.1%+3,035,584 shares
Largest sells
Since Q3 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.
- SPDR S&P 500 ETF Tr~$1.14BCut · 2.7% → 2.4%−4,574,631 shares
- Starbucks Corp~$1.08BCut · 0.7% → 0.6%−16,755,194 shares
- Ishares Tr~$953.9MCut · 0.8% → 0.5%−7,124,029 shares
- Qualcomm~$687.6MCut · 0.3% → 0.1%−12,082,089 shares
- Broadcom~$572.8MCut · 0.3% → 0.2%−2,252,467 shares
- Union Pac Corp~$533.1MCut · 0.6% → 0.5%−3,856,931 shares
- IBM~$495.7MCut · 0.5% → 0.3%−4,360,533 shares
- Ishares Tr~$486.2MCut · 0.2% → 0.0%−6,487,799 shares
- Alibaba~$414.8MCut · 0.6% → 0.5%−3,026,525 shares
- Praxair Inc~$397.7MSold out · 0.1% → 0.0%−2,474,261 shares
Holdings
As of Dec 31, 2018. Changes are in shares against Sep 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrTR UNIT · shares −12% · price −14.0% | 2.4% | $8.06B | −$1.32B | ||||||||
| AmazonCOM · shares −0.6% · price −25.0% | 2.1% | $7.09B | −$2.37B | ||||||||
| MicrosoftCOM · shares −0.7% · price −11.2% | 1.8% | $6.14B | −$773.7M | ||||||||
| AppleCOM · shares −2.8% · price −30.1% | 1.8% | $6.01B | −$2.59B | ||||||||
| Visa Inc.COM CL A · shares +3.8% · price −12.1% | 1.2% | $4.08B | −$540.1M | ||||||||
| Jpmorgan Chase & CoCOM · shares +0.7% · price −13.5% | 1.1% | $3.69B | −$571.0M | ||||||||
| MetaCL A · shares −8.5% · price −20.3% | 0.92% | $3.06B | −$778.7M | ||||||||
| Johnson & JohnsonCOM · shares −2.6% · price −6.6% | 0.86% | $2.88B | −$203.5M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares +3.1% · price −17.0% | 0.86% | $2.86B | −$567.8M | ||||||||
| AlphabetCAP STK CL C · shares −5.3% · price −13.2% | 0.84% | $2.82B | −$430.2M | ||||||||
| MastercardCL A · shares −1.4% · price −15.3% | 0.78% | $2.62B | −$471.3M | ||||||||
| AlphabetCAP STK CL A · shares −2.6% · price −13.4% | 0.76% | $2.54B | −$394.1M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +3.5% · price −6.2% | 0.68% | $2.26B | −$144.8M | ||||||||
| SalesforceCOM · shares +10% · price −13.9% | 0.67% | $2.23B | −$326.3M | ||||||||
| Pfizer IncCOM · shares −10% · price −1.0% | 0.65% | $2.18B | −$21.0M | ||||||||
| CiscoCOM · shares −1.6% · price −10.9% | 0.64% | $2.15B | −$264.3M | ||||||||
| Verizon Communications IncCOM · shares −11% · price +5.3% | 0.63% | $2.11B | +$106.4M | ||||||||
| Starbucks CorpCOM · shares −34% · price +13.3% | 0.63% | $2.10B | +$246.6M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +5.7% · price −4.6% | 0.61% | $2.02B | −$93.1M | ||||||||
| Unitedhealth Group IncCOM · shares +19% · price −6.4% | 0.57% | $1.92B | −$109.9M | ||||||||
| Coca Cola CoCOM · shares +1.0% · price +2.5% | 0.54% | $1.81B | +$43.9M | ||||||||
| Chevron Corp NewCOM · shares +1.4% · price −11.0% | 0.53% | $1.79B | −$218.7M | ||||||||
| WorkdayCL A · shares +8.2% · price +9.4% | 0.52% | $1.74B | +$137.8M | ||||||||
| Abbott LabsCOM · shares +1.8% · price −1.4% | 0.50% | $1.68B | −$23.4M | ||||||||
| Union Pac CorpCOM · shares −24% · price −15.1% | 0.50% | $1.66B | −$296.1M | ||||||||
| Total · 6,812 positions | 100% | $334.17B | −$47.52B |
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 Q3 2018 to Q4 2018: 6,188 stocks held throughout, down $47.52B (−13.5%).
- Grubhub Inc8:1 split+$375.9M+343%
- Starbucks Corp+$246.6M+13%
- Procter And Gamble Co+$145.7M+10%
- Workday+$137.8M+9%
- Verizon Communications Inc+$106.4M+5%
- Microsoft−$773.7M−11%
- Meta−$778.7M−20%
- SPDR S&P 500 ETF Tr−$1.32B−14%
- Amazon−$2.37B−25%
- Apple−$2.59B−30%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 48 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 ↗ |