13F filer · CIK 895421 ↗
Morgan Stanley
You are looking at Q2 2021. See the latest, Q2 2026 →
Reported value
$758.13B
+11% on the quarter before
Positions
7,816
562 new · 315 sold out
Top 10
14.9%
of the value
Est. gain
+$46.21B
on stocks held all quarter
Est. return
+7.2%
on those stocks since Q1 2021
Positions as of Jun 30, 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, 24% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, 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.
- Cloudflare~$1.66BAdded · 0.1% → 0.4%+15,680,274 shares
- Vanguard Bd Index Fds~$1.50BAdded · 0.3% → 0.5%+17,456,799 shares
- Roblox~$1.23BAdded · 0.0% → 0.2%+13,659,143 shares
- Wayfair Inc~$1.05BAdded · 0.2% → 0.3%+3,339,317 shares
- Ishares Gold Tr~$857.2MNew · 0.0% → 0.1%+25,429,505 shares
- CrowdStrike~$792.2MAdded · 0.0% → 0.2%+3,152,219 shares
- Microsoft~$754.1MAdded · 2.3% → 2.4%+2,783,534 shares
- Snap~$738.2MAdded · 0.3% → 0.5%+10,834,096 shares
- Didi Global Inc~$695.0MNew · 0.0% → 0.1%+49,152,168 shares
- Salesforce~$680.9MAdded · 0.4% → 0.5%+2,787,393 shares
Largest sells
Since Q1 2021, 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~$7.00BCut · 2.5% → 1.5%−16,351,329 shares
- Invesco Qqq Tr~$2.36BCut · 1.0% → 0.7%−6,658,251 shares
- Amazon~$1.53BCut · 2.5% → 2.3%−444,857 shares
- Intuitive Surgical~$1.52BCut · 0.6% → 0.5%−1,648,918 shares
- SPDR Ser Tr~$1.27BCut · 0.3% → 0.1%−9,386,009 shares
- Meta~$1.15BCut · 1.1% → 1.0%−3,317,965 shares
- Iac Interactivecorp New~$833.2MSold out · 0.1% → 0.0%−3,852,008 shares
- Marathon Pete Corp~$776.8MCut · 0.1% → 0.0%−12,856,102 shares
- Ishares Gold Tr~$773.6MSold out · 0.1% → 0.0%−47,578,258 shares
- Ishares Tr~$744.1MCut · 0.1% → 0.0%−1,907,805 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +4.3% · price +14.9% | 2.4% | $18.45B | +$2.30B | ||||||||
| AmazonCOM · shares −8.0% · price +11.2% | 2.3% | $17.71B | +$1.78B | ||||||||
| AppleCOM · shares +2.8% · price +12.1% | 2.3% | $17.24B | +$1.81B | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −38% · price +8.0% | 1.5% | $11.53B | +$854.6M | ||||||||
| Visa Inc.COM CL A · shares +1.3% · price +10.4% | 1.3% | $9.75B | +$909.6M | ||||||||
| Shopify IncCL A · shares −1.4% · price +32.0% | 1.1% | $8.69B | +$2.11B | ||||||||
| AlphabetCAP STK CL A · shares +1.2% · price +18.4% | 1.0% | $7.85B | +$1.20B | ||||||||
| MetaCL A · shares −13% · price +18.1% | 1.0% | $7.77B | +$1.19B | ||||||||
| BlockCL A · shares +1.6% · price +7.4% | 0.93% | $7.05B | +$476.8M | ||||||||
| MastercardCL A · shares +1.4% · price +2.5% | 0.90% | $6.86B | +$167.4M | ||||||||
| UberCOM · shares −2.5% · price −8.1% | 0.83% | $6.30B | −$551.5M | ||||||||
| AlphabetCAP STK CL C · shares +2.1% · price +21.2% | 0.80% | $6.10B | +$1.04B | ||||||||
| Jpmorgan Chase & CoCOM · shares +1.4% · price +2.2% | 0.79% | $5.96B | +$125.0M | ||||||||
| Walt Disney Company (The)COM · shares +1.9% · price −4.7% | 0.76% | $5.74B | −$280.6M | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares −1.5% · price +11.7% | 0.71% | $5.36B | +$561.0M | ||||||||
| Spotify Technology S ASHS · shares +3.2% · price +2.9% | 0.70% | $5.31B | +$142.7M | ||||||||
| Twitter IncCOM · shares +1.2% · price +8.1% | 0.68% | $5.12B | +$381.2M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares −32% · price +11.1% | 0.66% | $5.04B | +$501.6M | ||||||||
| ZoomCL A · shares +6.4% · price +20.5% | 0.63% | $4.79B | +$765.4M | ||||||||
| Ishares TrRUS 1000 VAL ETF · shares +0.1% · price +4.7% | 0.62% | $4.74B | +$210.9M | ||||||||
| Ishares TrCORE MSCI EAFE · shares +3.7% · price +3.9% | 0.62% | $4.67B | +$169.1M | ||||||||
| Procter And Gamble CoCOM · shares +5.0% · price −0.4% | 0.61% | $4.66B | −$16.4M | ||||||||
| Philip Morris Intl IncCOM · shares +0.3% · price +11.7% | 0.58% | $4.43B | +$462.5M | ||||||||
| TwilioCL A · shares +1.4% · price +15.7% | 0.57% | $4.33B | +$578.1M | ||||||||
| Ishares TrCORE S&P500 ETF · shares +4.8% · price +8.1% | 0.57% | $4.32B | +$308.0M | ||||||||
| Total · 7,816 positions | 100% | $758.13B | +$46.21B |
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 2021 to Q2 2021: 6,986 stocks held throughout, up $46.21B (+7.2%).
- Microsoft+$2.30B+15%
- Shopify Inc+$2.11B+32%
- Apple+$1.81B+12%
- Amazon+$1.78B+11%
- Nvidia+$1.24B+50%
- Intel−$203.2M−12%
- Walt Disney Company (The)−$280.6M−5%
- Uber−$551.5M−8%
- Sherwin Williams Co−$614.8M−63%
- Tal Education Group−$1.70B−53%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 46 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 ↗ |