13F filer · CIK 895421 ↗
Morgan Stanley
You are looking at Q1 2019. See the latest, Q2 2026 →
Reported value
$353.27B
+5.7% on the quarter before
Positions
6,775
231 new · 268 sold out
Top 10
14.2%
of the value
Est. gain
+$39.92B
on stocks held all quarter
Est. return
+13.8%
on those stocks since Q4 2018
Positions as of Mar 31, 2019, 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 2018. Striped tiles are options.
Largest buys
Since Q4 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.
- Spotify Technology S A~$778.4MAdded · 0.2% → 0.4%+5,607,903 shares
- Alphabet~$753.1MAdded · 0.8% → 1.1%+641,902 shares
- Philip Morris Intl Inc~$587.1MAdded · 0.5% → 0.7%+6,642,051 shares
- Shopify Inc~$426.3MAdded · 0.1% → 0.3%+2,063,041 shares
- Ishares Tr~$417.2MAdded · 0.0% → 0.2%+4,792,722 shares
- SPDR Series Trust~$394.8MAdded · 0.2% → 0.3%+4,360,962 shares
- Vaneck Vectors ETF Tr~$388.6MAdded · 0.0% → 0.1%+3,654,485 shares
- Covetrus Inc~$335.2MNew · 0.0% → 0.1%+10,522,945 shares
- Ishares Tr~$335.1MAdded · 0.1% → 0.2%+2,814,247 shares
- Ishares Tr~$325.6MAdded · 0.1% → 0.2%+7,354,581 shares
Largest sells
Since Q4 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~$1.55BCut · 2.4% → 2.1%−5,483,767 shares
- Invesco Qqq Tr~$1.34BCut · 0.9% → 0.6%−7,451,672 shares
- Meta~$1.09BCut · 0.9% → 0.8%−6,531,695 shares
- Twenty First Centy Fox Inc~$984.4MSold out · 0.3% → 0.0%−20,457,561 shares
- Twenty First Centy Fox Inc~$830.9MSold out · 0.2% → 0.0%−17,389,695 shares
- Starbucks Corp~$785.8MCut · 0.6% → 0.5%−10,570,032 shares
- Ishares Tr~$777.0MCut · 0.5% → 0.3%−5,075,126 shares
- Apple~$729.4MCut · 1.8% → 1.8%−3,839,987 shares
- Athenahealth Inc~$592.7MSold out · 0.2% → 0.0%−4,492,887 shares
- Altria Group Inc~$539.9MCut · 0.3% → 0.1%−9,401,189 shares
Holdings
As of Mar 31, 2019. Changes are in shares against Dec 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares −1.5% · price +18.6% | 2.3% | $8.28B | +$1.30B | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −17% · price +13.0% | 2.1% | $7.57B | +$872.0M | ||||||||
| MicrosoftCOM · shares −1.1% · price +16.1% | 2.0% | $7.05B | +$979.1M | ||||||||
| AppleCOM · shares −10% · price +20.4% | 1.8% | $6.51B | +$1.10B | ||||||||
| Visa Inc.COM CL A · shares +0.3% · price +18.4% | 1.4% | $4.84B | +$749.1M | ||||||||
| AlphabetCAP STK CL C · shares +24% · price +13.3% | 1.1% | $3.95B | +$375.3M | ||||||||
| Jpmorgan Chase & CoCOM · shares −11% · price +3.7% | 0.97% | $3.41B | +$121.7M | ||||||||
| MastercardCL A · shares −4.2% · price +24.8% | 0.89% | $3.13B | +$622.0M | ||||||||
| MetaCL A · shares −28% · price +27.2% | 0.79% | $2.80B | +$598.2M | ||||||||
| Johnson & JohnsonCOM · shares −11% · price +8.3% | 0.79% | $2.78B | +$213.4M | ||||||||
| AlphabetCAP STK CL A · shares −8.1% · price +12.6% | 0.74% | $2.63B | +$294.8M | ||||||||
| Philip Morris Intl IncCOM · shares +29% · price +32.4% | 0.74% | $2.61B | +$494.1M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +3.8% · price +1.3% | 0.67% | $2.37B | +$28.4M | ||||||||
| ServiceNowCOM · shares +6.2% · price +38.4% | 0.67% | $2.36B | +$616.8M | ||||||||
| CiscoCOM · shares −12% · price +24.6% | 0.67% | $2.36B | +$465.7M | ||||||||
| SalesforceCOM · shares −18% · price +15.6% | 0.60% | $2.12B | +$286.1M | ||||||||
| AlibabaSPONSORED ADS · shares −0.4% · price +33.1% | 0.59% | $2.07B | +$514.5M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares −40% · price +16.5% | 0.57% | $2.00B | +$282.3M | ||||||||
| Tal Education GroupSPONSORED ADS · shares −3.3% · price +35.2% | 0.56% | $1.98B | +$517.1M | ||||||||
| Pfizer IncCOM · shares −9.0% · price −2.7% | 0.55% | $1.93B | −$53.6M | ||||||||
| Verizon Communications IncCOM · shares −14% · price +5.2% | 0.54% | $1.91B | +$94.2M | ||||||||
| Chevron Corp NewCOM · shares −8.2% · price +13.2% | 0.53% | $1.86B | +$217.0M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −7.1% · price −1.6% | 0.52% | $1.85B | −$30.3M | ||||||||
| Danaher CorporationCOM · shares −3.6% · price +28.0% | 0.52% | $1.85B | +$404.5M | ||||||||
| Accenture Plc IrelandSHS CLASS A · shares +2.0% · price +24.8% | 0.51% | $1.80B | +$350.1M | ||||||||
| Total · 6,775 positions | 100% | $353.27B | +$39.92B |
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 2018 to Q1 2019: 6,154 stocks held throughout, up $39.92B (+13.8%).
- Amazon+$1.30B+19%
- Apple+$1.10B+20%
- Microsoft+$979.1M+16%
- SPDR S&P 500 ETF Tr+$872.0M+13%
- Visa Inc.+$749.1M+18%
- Tesla−$59.0M−16%
- Kraft Heinz Co−$60.9M−24%
- Biogen Inc−$62.2M−21%
- Abbvie Inc−$104.8M−13%
- Cvs Health Corp−$117.4M−18%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 38 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 ↗ |