13F filer · CIK 895421 ↗
Morgan Stanley
You are looking at Q3 2019. See the latest, Q2 2026 →
Reported value
$377.76B
+0.5% on the quarter before
Positions
6,826
260 new · 242 sold out
Top 10
15.8%
of the value
Est. gain
−$1.86B
on stocks held all quarter
Est. return
−0.5%
on those stocks since Q2 2019
Positions as of Sep 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 Q2 2019. Striped tiles are options.
Largest buys
Since Q2 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~$1.82BAdded · 2.7% → 3.2%+6,136,801 shares
- Ishares Tr~$826.6MAdded · 0.4% → 0.6%+5,461,607 shares
- Blackstone Group Inc~$781.4MNew · 0.0% → 0.2%+15,998,986 shares
- Thermo Fisher Scientific Inc~$721.3MAdded · 0.3% → 0.5%+2,476,490 shares
- SPDR Gold Trust~$685.7MAdded · 0.2% → 0.4%+4,937,441 shares
- Coca Cola Co~$458.8MAdded · 0.6% → 0.7%+8,428,246 shares
- Ecolab Inc~$395.3MAdded · 0.4% → 0.5%+1,996,193 shares
- Marathon Pete Corp~$353.7MAdded · 0.1% → 0.2%+5,822,240 shares
- Walt Disney Company (The)~$338.7MAdded · 1.0% → 1.0%+2,598,999 shares
- Evergy~$320.7MAdded · 0.0% → 0.1%+4,818,346 shares
Largest sells
Since Q2 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.
- Invesco Qqq Tr~$1.57BCut · 0.9% → 0.5%−8,291,127 shares
- Blackstone Group L P~$1.34BSold out · 0.4% → 0.0%−30,177,536 shares
- Qualcomm~$707.8MCut · 0.3% → 0.1%−9,278,937 shares
- Worldpay Inc~$562.9MSold out · 0.1% → 0.0%−4,592,994 shares
- Ishares Tr~$555.6MCut · 0.4% → 0.2%−3,883,172 shares
- Ishares Tr~$529.0MCut · 0.5% → 0.3%−12,944,054 shares
- Apple~$451.7MCut · 1.9% → 2.0%−2,016,728 shares
- Procter & Gamble Co~$340.1MCut · 0.5% → 0.4%−2,734,503 shares
- Adobe~$332.4MCut · 0.5% → 0.4%−1,203,407 shares
- Zoetis Inc~$326.8MCut · 0.4% → 0.4%−2,622,727 shares
Holdings
As of Sep 30, 2019. Changes are in shares against Jun 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrTR UNIT · shares +18% · price +1.3% | 3.2% | $12.12B | +$130.8M | ||||||||
| MicrosoftCOM · shares +1.5% · price +3.8% | 2.2% | $8.46B | +$303.7M | ||||||||
| AmazonCOM · shares +0.4% · price −8.3% | 2.1% | $7.85B | −$709.7M | ||||||||
| AppleCOM · shares −5.6% · price +13.2% | 2.0% | $7.67B | +$892.1M | ||||||||
| Visa Inc.COM CL A · shares +1.9% · price −0.9% | 1.4% | $5.29B | −$46.4M | ||||||||
| Jpmorgan Chase & CoCOM · shares −2.6% · price +5.3% | 1.1% | $4.09B | +$204.5M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +9.4% · price −6.7% | 1.0% | $3.95B | −$258.6M | ||||||||
| MastercardCL A · shares +2.4% · price +2.7% | 1.0% | $3.87B | +$98.1M | ||||||||
| AlphabetCAP STK CL C · shares −5.2% · price +12.8% | 0.90% | $3.40B | +$385.0M | ||||||||
| MetaCL A · shares −0.8% · price −7.7% | 0.77% | $2.91B | −$244.2M | ||||||||
| AlphabetCAP STK CL A · shares −2.6% · price +12.8% | 0.72% | $2.74B | +$309.9M | ||||||||
| Coca Cola CoCOM · shares +20% · price +6.9% | 0.72% | $2.73B | +$147.0M | ||||||||
| Philip Morris Intl IncCOM · shares +2.9% · price −3.3% | 0.71% | $2.69B | −$89.7M | ||||||||
| Johnson & JohnsonCOM · shares −2.1% · price −7.1% | 0.67% | $2.53B | −$193.9M | ||||||||
| AlibabaSPONSORED ADS · shares −6.3% · price −1.3% | 0.62% | $2.35B | −$31.2M | ||||||||
| Intuitive SurgicalCOM NEW · shares +1.5% · price +2.9% | 0.62% | $2.35B | +$66.0M | ||||||||
| ServiceNowCOM · shares +8.7% · price −7.5% | 0.62% | $2.33B | −$175.3M | ||||||||
| AT&TCOM · shares +0.5% · price +12.9% | 0.59% | $2.25B | +$255.7M | ||||||||
| Ishares TrRUSSELL 2000 ETF · shares +58% · price −2.7% | 0.59% | $2.25B | −$39.0M | ||||||||
| Verizon Communications IncCOM · shares +4.5% · price +5.7% | 0.57% | $2.14B | +$109.8M | ||||||||
| Accenture Plc IrelandSHS CLASS A · shares −0.9% · price +4.1% | 0.54% | $2.05B | +$80.7M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +0.1% · price −2.4% | 0.54% | $2.04B | −$50.4M | ||||||||
| Chevron Corp NewCOM · shares +4.6% · price −4.7% | 0.53% | $2.02B | −$95.0M | ||||||||
| Twitter IncCOM · shares +6.0% · price +18.1% | 0.53% | $2.00B | +$288.0M | ||||||||
| Home Depot IncCOM · shares +2.5% · price +11.6% | 0.52% | $1.98B | +$200.3M | ||||||||
| Total · 6,826 positions | 100% | $377.76B | −$1.86B |
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 Q2 2019 to Q3 2019: 6,189 stocks held throughout, down $1.86B (−0.5%).
- Apple+$892.1M+13%
- Alphabet+$385.0M+13%
- Alphabet+$309.9M+13%
- Microsoft+$303.7M+4%
- Twitter Inc+$288.0M+18%
- Uber−$329.3M−34%
- Pfizer Inc−$331.5M−17%
- Farfetch Ltd−$391.0M−58%
- Spotify Technology S A−$416.7M−22%
- Amazon−$709.7M−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 40 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 ↗ |