13F filer · CIK 895421 ↗
Morgan Stanley
You are looking at Q4 2020. See the latest, Q2 2026 →
Reported value
$647.47B
+25% on the quarter before
Positions
7,157
610 new · 291 sold out
Top 10
16.6%
of the value
Est. gain
+$61.34B
on stocks held all quarter
Est. return
+12.4%
on those stocks since Q3 2020
Positions as of Dec 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 Q3 2020. Striped tiles are options.
Largest buys
Since Q3 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.
- Amazon~$4.49BAdded · 3.0% → 3.1%+1,377,328 shares
- Meta~$2.56BAdded · 1.1% → 1.3%+9,362,408 shares
- SPDR S&P 500 ETF Tr~$2.34BAdded · 1.9% → 2.0%+6,251,391 shares
- Microsoft~$1.97BAdded · 2.5% → 2.4%+8,865,366 shares
- Visa Inc.~$1.50BAdded · 1.3% → 1.4%+6,857,457 shares
- Snowflake~$1.43BAdded · 0.1% → 0.3%+5,071,445 shares
- Alphabet~$1.22BAdded · 0.7% → 0.9%+697,236 shares
- Uber~$1.05BAdded · 0.7% → 1.0%+20,549,153 shares
- Pinterest Inc~$980.1MAdded · 0.0% → 0.2%+14,872,010 shares
- Ishares Tr~$977.1MAdded · 0.2% → 0.4%+7,074,136 shares
Largest sells
Since Q3 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.
- Slack Technologies Inc~$2.53BCut · 0.3% → 0.0%−59,884,984 shares
- Block~$1.49BCut · 1.1% → 0.9%−6,855,554 shares
- The Trade Desk~$1.03BCut · 0.3% → 0.3%−1,287,092 shares
- Okta~$904.7MCut · 0.5% → 0.4%−3,558,149 shares
- Twilio~$813.0MCut · 0.6% → 0.5%−2,401,684 shares
- Datadog~$572.7MCut · 0.2% → 0.0%−5,817,804 shares
- MongoDB~$558.4MCut · 0.2% → 0.1%−1,555,360 shares
- Atlassian Corp Plc~$486.4MCut · 0.1% → 0.0%−2,079,806 shares
- Carvana Co~$477.1MCut · 0.4% → 0.2%−1,991,649 shares
- Coupa Software Inc~$447.0MCut · 0.4% → 0.3%−1,318,831 shares
Holdings
As of Dec 31, 2020. Changes are in shares against Sep 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares +28% · price +3.4% | 3.1% | $20.36B | +$527.5M | ||||||||
| AppleCOM · shares +4.6% · price +14.6% | 2.7% | $17.30B | +$2.10B | ||||||||
| MicrosoftCOM · shares +15% · price +5.7% | 2.4% | $15.37B | +$728.2M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +22% · price +11.6% | 2.0% | $13.16B | +$1.13B | ||||||||
| Visa Inc.COM CL A · shares +20% · price +9.4% | 1.4% | $8.92B | +$636.6M | ||||||||
| MetaCL A · shares +45% · price +4.3% | 1.3% | $8.30B | +$236.7M | ||||||||
| UberCOM · shares +20% · price +39.8% | 0.96% | $6.22B | +$1.47B | ||||||||
| BlockCL A · shares −20% · price +33.9% | 0.95% | $6.15B | +$1.56B | ||||||||
| MastercardCL A · shares +15% · price +5.6% | 0.94% | $6.11B | +$280.4M | ||||||||
| Walt Disney Company (The)COM · shares +11% · price +46.0% | 0.90% | $5.82B | +$1.65B | ||||||||
| AlphabetCAP STK CL A · shares +27% · price +19.6% | 0.89% | $5.73B | +$738.8M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares +10% · price +12.9% | 0.88% | $5.72B | +$592.6M | ||||||||
| Spotify Technology S ASHS · shares −0.6% · price +29.7% | 0.87% | $5.61B | +$1.29B | ||||||||
| Shopify IncCL A · shares −4.6% · price +10.7% | 0.85% | $5.50B | +$529.5M | ||||||||
| Jpmorgan Chase & CoCOM · shares +5.5% · price +32.0% | 0.77% | $4.98B | +$1.14B | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares +4.3% · price +11.2% | 0.73% | $4.73B | +$456.4M | ||||||||
| Intuitive SurgicalCOM NEW · shares −4.3% · price +15.3% | 0.71% | $4.59B | +$608.7M | ||||||||
| ZoomCL A · shares −6.6% · price −28.2% | 0.70% | $4.55B | −$1.79B | ||||||||
| Procter And Gamble CoCOM · shares +6.5% · price +0.1% | 0.70% | $4.50B | +$4.6M | ||||||||
| AlphabetCAP STK CL C · shares +6.5% · price +19.2% | 0.68% | $4.40B | +$665.3M | ||||||||
| AlibabaSPONSORED ADS · shares −8.4% · price −20.8% | 0.67% | $4.35B | −$1.15B | ||||||||
| Veeva SystemsCL A COM · shares +3.9% · price −3.2% | 0.64% | $4.13B | −$130.6M | ||||||||
| Ishares TrCORE MSCI EAFE · shares +3.6% · price +14.6% | 0.63% | $4.07B | +$500.9M | ||||||||
| Philip Morris Intl IncCOM · shares +1.6% · price +10.4% | 0.61% | $3.96B | +$367.5M | ||||||||
| ServiceNowCOM · shares −0.6% · price +13.5% | 0.61% | $3.95B | +$469.6M | ||||||||
| Total · 7,157 positions | 100% | $647.47B | +$61.34B |
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 2020 to Q4 2020: 6,228 stocks held throughout, up $61.34B (+12.4%).
- Apple+$2.10B+15%
- Walt Disney Company (The)+$1.65B+46%
- Block+$1.56B+34%
- Uber+$1.47B+40%
- Spotify Technology S A+$1.29B+30%
- Salesforce−$351.4M−11%
- Ishares Tr−$387.2M−41%
- Gsx Techedu Inc−$482.4M−43%
- Alibaba−$1.15B−21%
- Zoom−$1.79B−28%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 39 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 ↗ |