13F filer · CIK 895421 ↗
Morgan Stanley
You are looking at Q4 2019. See the latest, Q2 2026 →
Reported value
$430.00B
+14% on the quarter before
Positions
6,811
267 new · 282 sold out
Top 10
15.8%
of the value
Est. gain
+$27.48B
on stocks held all quarter
Est. return
+7.7%
on those stocks since Q3 2019
Positions as of Dec 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, 25% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2019. Striped tiles are options.
Largest buys
Since Q3 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.
- Uber~$915.9MAdded · 0.2% → 0.4%+30,796,110 shares
- Okta~$825.0MAdded · 0.1% → 0.3%+7,151,004 shares
- Ishares Tr~$718.4MAdded · 0.3% → 0.4%+16,010,064 shares
- Shopify Inc~$683.4MAdded · 0.2% → 0.4%+1,718,909 shares
- Ishares Tr~$664.8MAdded · 0.3% → 0.4%+9,573,841 shares
- AT&T~$650.2MAdded · 0.6% → 0.7%+16,637,794 shares
- Apple~$641.1MAdded · 2.0% → 2.5%+2,183,212 shares
- Ishares Tr~$593.5MAdded · 0.3% → 0.4%+7,078,581 shares
- Trip Com Group Ltd~$440.6MNew · 0.0% → 0.1%+13,137,175 shares
- Thermo Fisher Scientific Inc~$420.5MAdded · 0.5% → 0.6%+1,294,305 shares
Largest sells
Since Q3 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.
- Ishares Tr~$1.30BCut · 0.6% → 0.3%−7,839,268 shares
- Walt Disney Company (The)~$985.1MCut · 1.0% → 0.8%−6,811,045 shares
- Ecolab Inc~$893.4MCut · 0.5% → 0.2%−4,629,032 shares
- SPDR Gold Trust~$570.4MCut · 0.4% → 0.2%−3,991,950 shares
- Buckeye Partners L P~$505.3MSold out · 0.1% → 0.0%−12,297,799 shares
- Netflix~$374.9MCut · 0.2% → 0.1%−1,158,614 shares
- Select Sector SPDR Tr~$359.8MCut · 0.2% → 0.1%−4,416,024 shares
- Nvidia~$332.6MCut · 0.2% → 0.1%−1,413,584 shares
- Ctrip Com Intl Ltd~$313.4MSold out · 0.1% → 0.0%−10,698,487 shares
- Copart Inc~$255.3MCut · 0.1% → 0.1%−2,807,896 shares
Holdings
As of Dec 31, 2019. Changes are in shares against Sep 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 −1.5% · price +8.5% | 3.0% | $12.95B | +$1.01B | ||||||||
| AppleCOM · shares +6.4% · price +31.1% | 2.5% | $10.70B | +$2.39B | ||||||||
| MicrosoftCOM · shares +1.7% · price +13.4% | 2.3% | $9.76B | +$1.14B | ||||||||
| AmazonCOM · shares +3.7% · price +6.4% | 2.0% | $8.66B | +$505.9M | ||||||||
| Visa Inc.COM CL A · shares +2.6% · price +9.2% | 1.4% | $5.93B | +$488.4M | ||||||||
| Jpmorgan Chase & CoCOM · shares +2.4% · price +18.4% | 1.2% | $4.96B | +$753.9M | ||||||||
| MastercardCL A · shares +0.3% · price +9.9% | 0.99% | $4.27B | +$385.3M | ||||||||
| AlphabetCAP STK CL C · shares +4.2% · price +9.7% | 0.90% | $3.89B | +$329.0M | ||||||||
| MetaCL A · shares +5.4% · price +15.3% | 0.82% | $3.54B | +$444.7M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares −22% · price +11.0% | 0.79% | $3.40B | +$336.7M | ||||||||
| Philip Morris Intl IncCOM · shares +10% · price +12.1% | 0.77% | $3.33B | +$325.0M | ||||||||
| AlphabetCAP STK CL A · shares +9.8% · price +9.7% | 0.77% | $3.29B | +$264.9M | ||||||||
| Johnson & JohnsonCOM · shares +6.0% · price +12.7% | 0.70% | $3.03B | +$322.9M | ||||||||
| AT&TCOM · shares +28% · price +3.3% | 0.69% | $2.97B | +$73.6M | ||||||||
| AlibabaSPONSORED ADS · shares −1.0% · price +26.8% | 0.69% | $2.95B | +$624.3M | ||||||||
| ServiceNowCOM · shares +8.8% · price +11.2% | 0.66% | $2.83B | +$261.9M | ||||||||
| Coca Cola CoCOM · shares +1.1% · price +1.7% | 0.65% | $2.81B | +$45.7M | ||||||||
| Intuitive SurgicalCOM NEW · shares +5.7% · price +9.5% | 0.63% | $2.72B | +$222.9M | ||||||||
| Thermo Fisher Scientific IncCOM · shares +20% · price +11.5% | 0.60% | $2.57B | +$222.7M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +8.0% · price +8.9% | 0.56% | $2.40B | +$181.0M | ||||||||
| Tal Education GroupSPONSORED ADS · shares −1.8% · price +40.8% | 0.54% | $2.33B | +$674.4M | ||||||||
| Accenture Plc IrelandSHS CLASS A · shares +1.8% · price +9.5% | 0.53% | $2.28B | +$193.9M | ||||||||
| Verizon Communications IncCOM · shares +2.8% · price +1.7% | 0.52% | $2.24B | +$36.9M | ||||||||
| Danaher CorporationCOM · shares +3.1% · price +6.3% | 0.50% | $2.14B | +$122.5M | ||||||||
| Chevron Corp NewCOM · shares +2.6% · price +1.6% | 0.49% | $2.10B | +$32.5M | ||||||||
| Total · 6,811 positions | 100% | $430.00B | +$27.48B |
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 2019 to Q4 2019: 6,176 stocks held throughout, up $27.48B (+7.7%).
- Apple+$2.39B+31%
- Microsoft+$1.14B+13%
- SPDR S&P 500 ETF Tr+$1.01B+8%
- Jpmorgan Chase & Co+$753.9M+18%
- Tal Education Group+$674.4M+41%
- Veeva Systems−$98.4M−8%
- Mcdonalds Corp−$110.2M−8%
- Home Depot Inc−$116.5M−6%
- Boeing Co−$240.0M−14%
- Twitter Inc−$443.2M−22%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 20 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 ↗ |