13F filer · CIK 895421 ↗
Morgan Stanley
You are looking at Q2 2019. See the latest, Q2 2026 →
Reported value
$375.74B
+6.4% on the quarter before
Positions
6,808
320 new · 287 sold out
Top 10
15.2%
of the value
Est. gain
+$11.63B
on stocks held all quarter
Est. return
+3.6%
on those stocks since Q1 2019
Positions as of Jun 30, 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, 24% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2019. Striped tiles are options.
Largest buys
Since Q1 2019, 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~$2.32BAdded · 2.1% → 2.7%+7,924,250 shares
- Invesco Qqq Tr~$1.24BAdded · 0.6% → 0.9%+6,650,061 shares
- Ecolab Inc~$1.04BAdded · 0.1% → 0.4%+5,283,861 shares
- Uber~$960.1MNew · 0.0% → 0.3%+20,700,032 shares
- Ishares Tr~$931.3MAdded · 0.1% → 0.4%+7,012,365 shares
- Walt Disney Company (The)~$891.8MAdded · 0.7% → 1.0%+6,386,504 shares
- Slack Technologies Inc~$766.2MNew · 0.0% → 0.2%+20,432,283 shares
- Qualcomm~$657.9MAdded · 0.1% → 0.3%+8,648,635 shares
- Intuitive Surgical~$632.0MAdded · 0.5% → 0.6%+1,204,750 shares
- Alibaba~$621.2MAdded · 0.6% → 0.7%+3,666,109 shares
Largest sells
Since Q1 2019, 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.
- Dowdupont Inc~$1.04BSold out · 0.3% → 0.0%−19,455,665 shares
- Veeva Systems~$654.9MCut · 0.4% → 0.3%−4,039,927 shares
- Starbucks Corp~$652.4MCut · 0.5% → 0.3%−7,781,851 shares
- Alphabet~$461.9MCut · 1.1% → 0.8%−427,341 shares
- Netflix~$424.4MCut · 0.5% → 0.3%−1,155,268 shares
- Iac Interactivecorp~$418.9MCut · 0.1% → 0.0%−1,925,582 shares
- SPDR Gold Trust~$413.3MCut · 0.3% → 0.2%−3,102,667 shares
- Ishares Tr~$396.0MCut · 0.3% → 0.2%−4,541,810 shares
- Workday~$391.6MCut · 0.5% → 0.4%−1,904,959 shares
- Union Pacific Corp~$380.3MCut · 0.4% → 0.3%−2,248,800 shares
Holdings
As of Jun 30, 2019. Changes are in shares against Mar 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrTR UNIT · shares +30% · price +3.7% | 2.7% | $10.17B | +$281.7M | ||||||||
| AmazonCOM · shares −3.3% · price +6.3% | 2.3% | $8.52B | +$507.9M | ||||||||
| MicrosoftCOM · shares +0.2% · price +13.6% | 2.1% | $8.03B | +$958.1M | ||||||||
| AppleCOM · shares +5.8% · price +4.2% | 1.9% | $7.18B | +$273.1M | ||||||||
| Visa Inc.COM CL A · shares −2.6% · price +11.1% | 1.4% | $5.23B | +$523.5M | ||||||||
| Jpmorgan Chase & CoCOM · shares +5.8% · price +10.4% | 1.1% | $3.99B | +$356.3M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +30% · price +25.8% | 1.0% | $3.87B | +$611.0M | ||||||||
| MastercardCL A · shares +4.8% · price +12.4% | 0.98% | $3.68B | +$386.5M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares +60% · price +3.9% | 0.88% | $3.32B | +$78.7M | ||||||||
| MetaCL A · shares −1.8% · price +15.8% | 0.85% | $3.18B | +$434.1M | ||||||||
| AlphabetCAP STK CL C · shares −13% · price −7.9% | 0.85% | $3.18B | −$271.7M | ||||||||
| Johnson & JohnsonCOM · shares +0.6% · price −0.4% | 0.74% | $2.78B | −$10.1M | ||||||||
| Philip Morris Intl IncCOM · shares +17% · price −11.2% | 0.72% | $2.71B | −$290.7M | ||||||||
| AlibabaSPONSORED ADS · shares +32% · price −7.1% | 0.68% | $2.54B | −$147.4M | ||||||||
| AlphabetCAP STK CL A · shares +3.0% · price −8.0% | 0.66% | $2.49B | −$210.2M | ||||||||
| ServiceNowCOM · shares −12% · price +11.4% | 0.62% | $2.32B | +$237.5M | ||||||||
| CiscoCOM · shares −4.4% · price +1.4% | 0.61% | $2.29B | +$30.9M | ||||||||
| Intuitive SurgicalCOM NEW · shares +39% · price −8.1% | 0.60% | $2.25B | −$142.0M | ||||||||
| Coca Cola CoCOM · shares +15% · price +8.7% | 0.57% | $2.13B | +$147.4M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +6.3% · price +6.1% | 0.55% | $2.08B | +$113.0M | ||||||||
| AdobeCOM · shares +13% · price +10.6% | 0.55% | $2.05B | +$172.8M | ||||||||
| Chevron Corp NewCOM · shares +7.9% · price +1.0% | 0.54% | $2.02B | +$19.0M | ||||||||
| Pfizer IncCOM · shares +2.4% · price +2.0% | 0.54% | $2.02B | +$38.6M | ||||||||
| Accenture Plc IrelandSHS CLASS A · shares +5.3% · price +5.0% | 0.53% | $1.98B | +$89.2M | ||||||||
| AT&TCOM · shares +11% · price +6.9% | 0.53% | $1.98B | +$114.2M | ||||||||
| Total · 6,808 positions | 100% | $375.74B | +$11.63B |
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 2019 to Q2 2019: 6,130 stocks held throughout, up $11.63B (+3.6%).
- Microsoft+$958.1M+14%
- Walt Disney Company (The)+$611.0M+26%
- Visa Inc.+$523.5M+11%
- Amazon+$507.9M+6%
- Meta+$434.1M+16%
- Alibaba−$147.4M−7%
- Intel−$148.4M−11%
- Alphabet−$210.2M−8%
- Alphabet−$271.7M−8%
- Philip Morris Intl Inc−$290.7M−11%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 30 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 ↗ |