13F filer · CIK 895421 ↗
Morgan Stanley
You are looking at Q2 2020. See the latest, Q2 2026 →
Reported value
$451.78B
+23% on the quarter before
Positions
6,707
299 new · 350 sold out
Top 10
16.9%
of the value
Est. gain
+$77.02B
on stocks held all quarter
Est. return
+22.9%
on those stocks since Q1 2020
Positions as of Jun 30, 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 Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, 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.
- Block~$2.09BAdded · 0.2% → 0.8%+19,954,087 shares
- Raytheon Technologies Corp~$1.18BNew · 0.0% → 0.3%+19,139,845 shares
- Procter And Gamble Co~$1.04BAdded · 0.6% → 0.8%+8,698,141 shares
- Zoom~$752.0MAdded · 0.5% → 0.9%+2,966,135 shares
- Ishares Tr~$692.7MAdded · 0.2% → 0.3%+8,487,008 shares
- Datadog~$577.7MAdded · 0.0% → 0.2%+6,644,215 shares
- Snap~$520.7MAdded · 0.0% → 0.2%+22,168,618 shares
- Meta~$513.1MAdded · 0.8% → 1.0%+2,259,568 shares
- Chewy Inc~$502.8MAdded · 0.1% → 0.2%+11,251,290 shares
- Nvidia~$478.7MAdded · 0.2% → 0.3%+1,260,072 shares
Largest sells
Since Q1 2020, 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~$5.34BCut · 3.7% → 2.5%−17,311,143 shares
- United Technologies Corp~$1.08BSold out · 0.3% → 0.0%−11,449,849 shares
- ServiceNow~$1.00BCut · 0.7% → 0.6%−2,476,202 shares
- Invesco Qqq Tr~$847.3MCut · 0.8% → 0.7%−3,422,071 shares
- Apple~$846.2MCut · 2.4% → 2.6%−2,319,492 shares
- Select Sector SPDR Tr~$790.7MCut · 0.4% → 0.2%−34,168,367 shares
- Ishares Tr~$693.0MCut · 0.4% → 0.2%−5,634,260 shares
- Microsoft~$571.8MCut · 2.6% → 2.7%−2,809,728 shares
- Nike Inc~$491.5MCut · 0.5% → 0.3%−5,012,479 shares
- Allergan Plc~$486.7MSold out · 0.1% → 0.0%−2,747,928 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares +0.1% · price +41.5% | 2.8% | $12.74B | +$3.73B | ||||||||
| MicrosoftCOM · shares −4.5% · price +29.0% | 2.7% | $12.01B | +$2.70B | ||||||||
| AppleCOM · shares −6.7% · price +43.5% | 2.6% | $11.86B | +$3.59B | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −33% · price +19.6% | 2.5% | $11.07B | +$1.82B | ||||||||
| Visa Inc.COM CL A · shares +1.3% · price +19.9% | 1.4% | $6.17B | +$1.01B | ||||||||
| Shopify IncCL A · shares +5.0% · price +127.7% | 1.2% | $5.23B | +$2.79B | ||||||||
| MetaCL A · shares +13% · price +36.1% | 1.0% | $4.52B | +$1.06B | ||||||||
| Spotify Technology S ASHS · shares +5.9% · price +112.6% | 0.99% | $4.49B | +$2.24B | ||||||||
| MastercardCL A · shares −0.4% · price +22.4% | 0.92% | $4.15B | +$759.5M | ||||||||
| AlibabaSPONSORED ADS · shares +3.4% · price +10.9% | 0.91% | $4.10B | +$389.5M | ||||||||
| ZoomCL A · shares +24% · price +73.5% | 0.85% | $3.84B | +$1.31B | ||||||||
| BlockCL A · shares +131% · price +100.3% | 0.82% | $3.69B | +$801.1M | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares −7.0% · price +27.4% | 0.81% | $3.67B | +$789.7M | ||||||||
| AlphabetCAP STK CL A · shares −2.3% · price +22.0% | 0.79% | $3.57B | +$644.0M | ||||||||
| Jpmorgan Chase & CoCOM · shares −0.4% · price +4.5% | 0.78% | $3.54B | +$151.8M | ||||||||
| Procter And Gamble CoCOM · shares +42% · price +8.7% | 0.78% | $3.54B | +$199.9M | ||||||||
| Veeva SystemsCL A COM · shares +0.3% · price +49.9% | 0.73% | $3.30B | +$1.09B | ||||||||
| AlphabetCAP STK CL C · shares −8.8% · price +21.6% | 0.72% | $3.24B | +$575.2M | ||||||||
| Ishares TrCORE MSCI EAFE · shares −11% · price +14.6% | 0.71% | $3.21B | +$407.7M | ||||||||
| Philip Morris Intl IncCOM · shares +7.6% · price −4.0% | 0.71% | $3.19B | −$122.9M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares −22% · price +30.0% | 0.68% | $3.09B | +$713.4M | ||||||||
| Ishares TrRUS 1000 VAL ETF · shares −3.0% · price +13.6% | 0.68% | $3.06B | +$365.1M | ||||||||
| Johnson & JohnsonCOM · shares +3.5% · price +7.2% | 0.67% | $3.03B | +$197.6M | ||||||||
| Ishares TrRUSSELL 2000 ETF · shares +15% · price +25.1% | 0.65% | $2.93B | +$512.7M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares −7.5% · price +15.4% | 0.63% | $2.83B | +$379.0M | ||||||||
| Total · 6,707 positions | 100% | $451.78B | +$77.02B |
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 2020 to Q2 2020: 6,076 stocks held throughout, up $77.02B (+22.9%).
- Amazon+$3.73B+41%
- Apple+$3.59B+43%
- Shopify Inc+$2.79B+128%
- Microsoft+$2.70B+29%
- Spotify Technology S A+$2.24B+113%
- Proshares Tr−$39.9M−19%
- Berkshire Hathaway Inc Del−$47.1M−2%
- Brookfield Asset Mgmt Inc−$50.4M−26%
- Wells Fargo Co New−$63.9M−11%
- Philip Morris Intl Inc−$122.9M−4%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 61 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 ↗ |