13F filer · CIK 895421 ↗
Morgan Stanley
You are looking at Q1 2020. See the latest, Q2 2026 →
Reported value
$367.99B
−14% on the quarter before
Positions
6,758
253 new · 306 sold out
Top 10
17.1%
of the value
Est. gain
−$71.57B
on stocks held all quarter
Est. return
−18.4%
on those stocks since Q4 2019
Positions as of Mar 31, 2020, 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, 27% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2019. Striped tiles are options.
Largest buys
Since Q4 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~$3.34BAdded · 3.0% → 3.7%+12,976,774 shares
- Ishares Tr~$2.05BAdded · 0.3% → 0.9%+41,051,664 shares
- Ishares Tr~$1.88BAdded · 0.3% → 0.8%+18,911,029 shares
- Ishares Tr~$1.71BAdded · 0.4% → 0.8%+11,324,054 shares
- Invesco Qqq Tr~$1.30BAdded · 0.4% → 0.8%+6,827,922 shares
- Ishares Tr~$1.24BAdded · 0.3% → 0.6%+10,854,416 shares
- Vanguard Bd Index Fds~$1.17BAdded · 0.2% → 0.5%+14,239,074 shares
- Vanguard Bd Index Fds~$1.16BAdded · 0.2% → 0.5%+13,558,423 shares
- Zoom~$1.05BAdded · 0.1% → 0.5%+7,205,678 shares
- Ishares Inc~$954.2MAdded · 0.3% → 0.5%+23,578,812 shares
Largest sells
Since Q4 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.
- MercadoLibre~$712.4MCut · 0.2% → 0.1%−1,458,111 shares
- Tal Education Group~$650.6MCut · 0.5% → 0.5%−12,214,629 shares
- Booking Hldgs Inc~$568.0MCut · 0.3% → 0.0%−422,242 shares
- Alphabet~$453.6MCut · 0.9% → 0.8%−390,079 shares
- Apple~$405.7MCut · 2.5% → 2.4%−1,595,606 shares
- AT&T~$382.8MCut · 0.7% → 0.5%−13,132,824 shares
- Union Pac Corp~$362.8MCut · 0.3% → 0.1%−2,572,543 shares
- Ishares Tr~$346.4MCut · 0.4% → 0.2%−6,173,999 shares
- Church & Dwight Inc~$329.1MCut · 0.1% → 0.0%−5,127,431 shares
- Ishares Tr~$320.4MCut · 0.4% → 0.3%−5,993,806 shares
Holdings
As of Mar 31, 2020. Changes are in shares against Dec 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 +32% · price −19.9% | 3.7% | $13.72B | −$2.58B | ||||||||
| MicrosoftCOM · shares −0.10% · price +0.0% | 2.6% | $9.75B | +$617,304 | ||||||||
| AmazonCOM · shares −1.6% · price +5.5% | 2.4% | $8.99B | +$469.7M | ||||||||
| AppleCOM · shares −4.4% · price −13.4% | 2.4% | $8.86B | −$1.37B | ||||||||
| Visa Inc.COM CL A · shares +0.05% · price −14.3% | 1.4% | $5.08B | −$844.7M | ||||||||
| AlibabaSPONSORED ADS · shares +32% · price −8.3% | 0.97% | $3.57B | −$245.2M | ||||||||
| Jpmorgan Chase & CoCOM · shares +6.4% · price −35.4% | 0.93% | $3.40B | −$1.76B | ||||||||
| MastercardCL A · shares −1.5% · price −19.1% | 0.92% | $3.40B | −$803.2M | ||||||||
| Ishares TrCORE MSCI EAFE · shares +184% · price −23.5% | 0.86% | $3.16B | −$342.3M | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares +123% · price −14.4% | 0.84% | $3.10B | −$233.4M | ||||||||
| Philip Morris Intl IncCOM · shares +8.4% · price −14.3% | 0.84% | $3.09B | −$474.0M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares +75% · price −10.4% | 0.82% | $3.03B | −$201.3M | ||||||||
| AlphabetCAP STK CL A · shares +4.6% · price −13.2% | 0.81% | $2.99B | −$436.3M | ||||||||
| MetaCL A · shares +2.4% · price −18.7% | 0.80% | $2.95B | −$663.2M | ||||||||
| AlphabetCAP STK CL C · shares −13% · price −13.0% | 0.79% | $2.93B | −$438.3M | ||||||||
| Ishares TrRUS 1000 VAL ETF · shares +208% · price −27.3% | 0.75% | $2.78B | −$338.7M | ||||||||
| Johnson & JohnsonCOM · shares +0.3% · price −10.1% | 0.74% | $2.73B | −$305.8M | ||||||||
| ServiceNowCOM · shares −6.4% · price +1.5% | 0.73% | $2.68B | +$39.9M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +17% · price −33.2% | 0.72% | $2.65B | −$1.13B | ||||||||
| Ishares TrCORE S&P500 ETF · shares +40% · price −20.1% | 0.63% | $2.31B | −$415.2M | ||||||||
| Procter & Gamble CoCOM · shares +55% · price −11.9% | 0.62% | $2.30B | −$201.0M | ||||||||
| Intuitive SurgicalCOM NEW · shares −0.9% · price −16.2% | 0.61% | $2.26B | −$437.7M | ||||||||
| Veeva SystemsCL A COM · shares +39% · price +11.2% | 0.60% | $2.19B | +$158.8M | ||||||||
| Shopify IncCL A · shares +22% · price +4.9% | 0.59% | $2.19B | +$83.3M | ||||||||
| UberCOM · shares +46% · price −6.1% | 0.59% | $2.19B | −$97.3M | ||||||||
| Total · 6,758 positions | 100% | $367.99B | −$71.57B |
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 2019 to Q1 2020: 6,129 stocks held throughout, down $71.57B (−18.4%).
- Amazon+$469.7M+6%
- Zoom+$389.0M+115%
- Ishares Inc6:1 split+$274.7M+198%
- Gsx Techedu Inc+$207.3M+94%
- Dexcom Inc+$204.7M+23%
- Visa Inc.−$844.7M−14%
- Walt Disney Company (The)−$1.13B−33%
- Apple−$1.37B−13%
- Jpmorgan Chase & Co−$1.76B−35%
- SPDR S&P 500 ETF Tr−$2.58B−20%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 98 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 ↗ |