13F filer · CIK 895421 ↗
Morgan Stanley
You are looking at Q1 2021. See the latest, Q2 2026 →
Reported value
$680.76B
+5.1% on the quarter before
Positions
7,569
709 new · 297 sold out
Top 10
15.9%
of the value
Est. gain
+$20.33B
on stocks held all quarter
Est. return
+3.4%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, 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, 26% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2020. Striped tiles are options.
Largest buys
Since Q4 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~$3.20BAdded · 2.0% → 2.5%+8,073,202 shares
- Ishares Tr~$1.63BAdded · 0.4% → 0.7%+7,391,200 shares
- Snowflake~$1.44BAdded · 0.3% → 0.4%+6,266,942 shares
- Shopify Inc~$1.30BAdded · 0.8% → 1.0%+1,174,003 shares
- Royalty Pharma Plc~$1.06BAdded · 0.2% → 0.3%+24,320,161 shares
- Invesco Qqq Tr~$842.3MAdded · 0.9% → 1.0%+2,639,429 shares
- Coupang Inc~$817.9MNew · 0.0% → 0.1%+16,573,913 shares
- Datadog~$679.6MAdded · 0.0% → 0.1%+8,154,019 shares
- DoorDash~$642.5MAdded · 0.1% → 0.2%+4,899,900 shares
- Texas Pacific Land Corporation~$606.7MNew · 0.0% → 0.1%+381,719 shares
Largest sells
Since Q4 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~$2.04BCut · 3.1% → 2.5%−659,473 shares
- Viacomcbs Inc~$1.68BCut · 0.2% → 0.0%−37,185,538 shares
- Meta~$1.39BCut · 1.3% → 1.1%−4,719,773 shares
- Vipshop Holdings Limited~$1.11BCut · 0.2% → 0.0%−37,246,999 shares
- Apple~$973.0MCut · 2.7% → 2.2%−7,965,353 shares
- Alibaba~$958.2MCut · 0.7% → 0.5%−4,226,225 shares
- Microsoft~$886.6MCut · 2.4% → 2.3%−3,760,312 shares
- Tencent Music Entmt Group~$810.2MCut · 0.1% → 0.0%−39,539,466 shares
- Baidu~$805.7MCut · 0.2% → 0.1%−3,703,554 shares
- Ishares Tr~$753.7MCut · 0.3% → 0.2%−14,129,826 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares −11% · price −5.0% | 2.5% | $17.31B | −$910.9M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +23% · price +6.0% | 2.5% | $17.15B | +$790.5M | ||||||||
| MicrosoftCOM · shares −5.4% · price +6.0% | 2.3% | $15.41B | +$872.3M | ||||||||
| AppleCOM · shares −6.1% · price −7.9% | 2.2% | $14.95B | −$1.29B | ||||||||
| Visa Inc.COM CL A · shares +0.9% · price −3.2% | 1.3% | $8.72B | −$285.6M | ||||||||
| MetaCL A · shares −16% · price +7.8% | 1.1% | $7.56B | +$548.4M | ||||||||
| UberCOM · shares +5.6% · price +6.9% | 1.0% | $7.02B | +$428.2M | ||||||||
| Shopify IncCL A · shares +24% · price −2.2% | 0.98% | $6.67B | −$123.6M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares +14% · price +1.7% | 0.98% | $6.66B | +$98.3M | ||||||||
| MastercardCL A · shares +8.2% · price −0.2% | 0.97% | $6.59B | −$15.2M | ||||||||
| AlphabetCAP STK CL A · shares −2.9% · price +17.7% | 0.96% | $6.55B | +$984.5M | ||||||||
| BlockCL A · shares +0.8% · price +4.3% | 0.95% | $6.46B | +$265.8M | ||||||||
| Walt Disney Company (The)COM · shares −0.1% · price +1.8% | 0.87% | $5.92B | +$107.1M | ||||||||
| Jpmorgan Chase & CoCOM · shares −3.6% · price +19.8% | 0.84% | $5.75B | +$950.5M | ||||||||
| Spotify Technology S ASHS · shares +4.7% · price −14.8% | 0.74% | $5.00B | −$833.1M | ||||||||
| AlphabetCAP STK CL C · shares −5.1% · price +18.1% | 0.72% | $4.93B | +$754.7M | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares +2.1% · price +0.8% | 0.72% | $4.87B | +$37.3M | ||||||||
| Twitter IncCOM · shares +8.0% · price +17.5% | 0.69% | $4.68B | +$645.7M | ||||||||
| Ishares TrRUS 1000 VAL ETF · shares +5.7% · price +10.8% | 0.66% | $4.52B | +$418.2M | ||||||||
| Ishares TrRUSSELL 2000 ETF · shares +57% · price +12.7% | 0.66% | $4.51B | +$323.7M | ||||||||
| Procter And Gamble CoCOM · shares +1.6% · price −2.7% | 0.65% | $4.45B | −$120.0M | ||||||||
| Ishares TrCORE MSCI EAFE · shares +2.2% · price +4.3% | 0.64% | $4.34B | +$174.4M | ||||||||
| Intuitive SurgicalCOM NEW · shares −0.8% · price −9.7% | 0.60% | $4.11B | −$440.1M | ||||||||
| Johnson & JohnsonCOM · shares +0.8% · price +4.4% | 0.59% | $3.99B | +$168.1M | ||||||||
| Philip Morris Intl IncCOM · shares −6.8% · price +7.2% | 0.58% | $3.96B | +$265.4M | ||||||||
| Total · 7,569 positions | 100% | $680.76B | +$20.33B |
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 2020 to Q1 2021: 6,547 stocks held throughout, up $20.33B (+3.4%).
- Alphabet+$984.5M+18%
- Jpmorgan Chase & Co+$950.5M+20%
- Microsoft+$872.3M+6%
- SPDR S&P 500 ETF Tr+$790.5M+6%
- Alphabet+$754.7M+18%
- Coupa Software Inc−$529.7M−25%
- Spotify Technology S A−$833.1M−15%
- Amazon−$910.9M−5%
- Tal Education Group−$960.0M−25%
- Apple−$1.29B−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 44 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 ↗ |