13F filer · CIK 895421 ↗
Morgan Stanley
You are looking at Q3 2020. See the latest, Q2 2026 →
Reported value
$517.01B
+14% on the quarter before
Positions
6,838
399 new · 268 sold out
Top 10
17.1%
of the value
Est. gain
+$37.82B
on stocks held all quarter
Est. return
+8.8%
on those stocks since Q2 2020
Positions as of Sep 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, 28% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2020. Striped tiles are options.
Largest buys
Since Q2 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.
- Apple~$3.14BAdded · 2.6% → 2.8%+27,075,772 shares
- Invesco Qqq Tr~$1.12BAdded · 0.7% → 0.9%+4,035,330 shares
- Intuitive Surgical~$922.1MAdded · 0.6% → 0.8%+1,299,622 shares
- Tesla~$901.9MAdded · 0.1% → 0.2%+2,102,171 shares
- Amazon~$815.1MAdded · 2.8% → 3.0%+258,869 shares
- Intercontinental Exchange In~$731.3MAdded · 0.0% → 0.2%+7,309,767 shares
- Viacomcbs Inc~$691.2MAdded · 0.1% → 0.2%+24,675,148 shares
- Tal Education Group~$566.5MAdded · 0.6% → 0.7%+7,450,639 shares
- Uber~$530.3MAdded · 0.6% → 0.7%+14,536,394 shares
- Vipshop Holdings Limited~$515.1MAdded · 0.0% → 0.1%+32,935,191 shares
Largest sells
Since Q2 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~$2.32BCut · 2.5% → 1.9%−6,942,526 shares
- Ishares Tr~$966.5MCut · 0.6% → 0.4%−6,452,273 shares
- Shopify Inc~$427.4MCut · 1.2% → 1.0%−417,836 shares
- Farfetch Ltd~$424.8MCut · 0.2% → 0.1%−16,884,409 shares
- Chewy Inc~$405.6MCut · 0.2% → 0.2%−7,397,347 shares
- Match Group Inc~$345.5MSold out · 0.1% → 0.0%−3,227,202 shares
- Zoetis Inc~$345.4MCut · 0.3% → 0.3%−2,088,753 shares
- Zoom~$325.8MCut · 0.9% → 1.3%−692,957 shares
- Ishares Tr~$322.6MCut · 0.3% → 0.3%−7,317,736 shares
- MongoDB~$264.8MCut · 0.3% → 0.2%−1,143,889 shares
Holdings
As of Sep 30, 2020. Changes are in shares against Jun 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares +5.6% · price +14.1% | 3.0% | $15.35B | +$1.80B | ||||||||
| AppleCOM · shares +28% · price −4.8% | 2.8% | $14.43B | −$564.7M | ||||||||
| MicrosoftCOM · shares +2.1% · price +3.4% | 2.5% | $12.67B | +$402.4M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −19% · price +8.6% | 1.9% | $9.70B | +$768.3M | ||||||||
| ZoomCL A · shares −4.6% · price +85.4% | 1.3% | $6.80B | +$3.13B | ||||||||
| Visa Inc.COM CL A · shares +6.2% · price +3.5% | 1.3% | $6.79B | +$217.3M | ||||||||
| AlibabaSPONSORED ADS · shares +7.5% · price +36.3% | 1.2% | $6.00B | +$1.49B | ||||||||
| BlockCL A · shares −0.3% · price +54.9% | 1.1% | $5.71B | +$2.02B | ||||||||
| MetaCL A · shares +5.5% · price +15.3% | 1.1% | $5.51B | +$693.9M | ||||||||
| Shopify IncCL A · shares −7.6% · price +7.8% | 1.0% | $5.21B | +$375.7M | ||||||||
| MastercardCL A · shares +6.5% · price +14.4% | 0.98% | $5.05B | +$595.8M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares +32% · price +12.2% | 0.89% | $4.59B | +$377.1M | ||||||||
| Spotify Technology S ASHS · shares +3.2% · price −6.0% | 0.84% | $4.35B | −$271.6M | ||||||||
| Procter And Gamble CoCOM · shares +2.7% · price +16.2% | 0.82% | $4.22B | +$574.5M | ||||||||
| Intuitive SurgicalCOM NEW · shares +29% · price +24.5% | 0.80% | $4.16B | +$636.9M | ||||||||
| Veeva SystemsCL A COM · shares +3.8% · price +20.0% | 0.79% | $4.11B | +$658.1M | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares −1.6% · price +13.0% | 0.79% | $4.08B | +$469.3M | ||||||||
| AlphabetCAP STK CL A · shares +2.4% · price +3.4% | 0.73% | $3.77B | +$119.6M | ||||||||
| UberCOM · shares +17% · price +17.4% | 0.72% | $3.70B | +$469.4M | ||||||||
| Tal Education GroupSPONSORED ADS · shares +18% · price +11.2% | 0.71% | $3.67B | +$312.7M | ||||||||
| Jpmorgan Chase & CoCOM · shares −1.3% · price +2.3% | 0.69% | $3.58B | +$82.1M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +13% · price +11.3% | 0.69% | $3.58B | +$319.5M | ||||||||
| Philip Morris Intl IncCOM · shares +3.3% · price +7.0% | 0.68% | $3.53B | +$224.8M | ||||||||
| ServiceNowCOM · shares +4.8% · price +19.7% | 0.68% | $3.50B | +$551.0M | ||||||||
| AlphabetCAP STK CL C · shares +2.8% · price +4.0% | 0.67% | $3.46B | +$128.4M | ||||||||
| Total · 6,838 positions | 100% | $517.01B | +$37.82B |
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 2020 to Q3 2020: 6,130 stocks held throughout, up $37.82B (+8.8%).
- Zoom+$3.13B+85%
- Block+$2.02B+55%
- Amazon+$1.80B+14%
- Alibaba+$1.49B+36%
- Carvana Co+$880.0M+86%
- Spotify Technology S A−$271.6M−6%
- Slack Technologies Inc−$275.2M−14%
- Chevron Corp New−$303.9M−19%
- Tesla−$313.7M−60%
- Apple3:1 split−$564.7M−5%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 34 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 ↗ |