13F filer · CIK 895421 ↗
Morgan Stanley
You are looking at Q3 2021. See the latest, Q2 2026 →
Reported value
$742.48B
−2.1% on the quarter before
Positions
8,075
595 new · 336 sold out
Top 10
15.0%
of the value
Est. gain
−$12.94B
on stocks held all quarter
Est. return
−1.8%
on those stocks since Q2 2021
Positions as of Sep 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 Q2 2021. Striped tiles are options.
Largest buys
Since Q2 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.
- Bill Com Hldgs Inc~$1.69BAdded · 0.0% → 0.2%+6,316,969 shares
- Roblox~$1.50BAdded · 0.2% → 0.4%+19,852,955 shares
- Coupang Inc~$1.47BAdded · 0.1% → 0.3%+52,855,644 shares
- Airbnb~$850.4MAdded · 0.1% → 0.2%+5,069,443 shares
- Unity Software Inc~$651.0MAdded · 0.1% → 0.2%+5,156,313 shares
- Invesco Qqq Tr~$602.9MAdded · 0.7% → 0.8%+1,684,394 shares
- Snowflake~$588.2MAdded · 0.5% → 0.7%+1,944,885 shares
- General Electric Co~$499.3MNew · 0.0% → 0.1%+4,846,319 shares
- Walt Disney Company (The)~$444.6MAdded · 0.8% → 0.8%+2,628,220 shares
- Vanguard Bd Index Fds~$444.4MAdded · 0.3% → 0.4%+5,423,765 shares
Largest sells
Since Q2 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.
- Alphabet~$2.24BCut · 0.8% → 0.6%−842,012 shares
- Spotify Technology S A~$1.33BCut · 0.7% → 0.4%−5,898,127 shares
- Okta~$1.19BCut · 0.3% → 0.2%−5,003,218 shares
- Amazon~$997.3MCut · 2.3% → 2.1%−303,578 shares
- Alibaba~$940.1MCut · 0.5% → 0.2%−6,349,798 shares
- Uber~$938.6MCut · 0.8% → 0.6%−20,950,772 shares
- Ishares Tr~$801.9MCut · 0.3% → 0.2%−6,027,801 shares
- Veeva Systems~$770.4MCut · 0.6% → 0.4%−2,673,317 shares
- Moderna Inc~$677.4MCut · 0.2% → 0.3%−1,760,110 shares
- Ishares Tr~$667.7MCut · 0.4% → 0.3%−7,631,442 shares
Holdings
As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −0.7% · price +4.1% | 2.6% | $19.06B | +$745.1M | ||||||||
| AppleCOM · shares +1.9% · price +3.3% | 2.4% | $18.15B | +$571.4M | ||||||||
| AmazonCOM · shares −5.9% · price −4.5% | 2.1% | $15.92B | −$751.5M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −5.6% · price +0.3% | 1.5% | $10.91B | +$27.4M | ||||||||
| Visa Inc.COM CL A · shares +1.5% · price −4.7% | 1.3% | $9.43B | −$461.7M | ||||||||
| AlphabetCAP STK CL A · shares +3.1% · price +9.5% | 1.2% | $8.87B | +$745.4M | ||||||||
| Shopify IncCL A · shares +1.4% · price −7.2% | 1.1% | $8.18B | −$626.0M | ||||||||
| MetaCL A · shares +2.2% · price −2.4% | 1.0% | $7.75B | −$185.9M | ||||||||
| MastercardCL A · shares +4.6% · price −4.8% | 0.92% | $6.83B | −$327.0M | ||||||||
| BlockCL A · shares −6.7% · price −1.6% | 0.87% | $6.47B | −$106.8M | ||||||||
| Jpmorgan Chase & CoCOM · shares −0.2% · price +5.2% | 0.84% | $6.25B | +$311.3M | ||||||||
| Walt Disney Company (The)COM · shares +8.0% · price −3.8% | 0.80% | $5.97B | −$215.6M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares +12% · price +1.0% | 0.77% | $5.69B | +$50.2M | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares −5.0% · price +0.9% | 0.69% | $5.13B | +$48.0M | ||||||||
| SnowflakeCL A · shares +13% · price +25.1% | 0.69% | $5.09B | +$903.3M | ||||||||
| Procter And Gamble CoCOM · shares +1.0% · price +3.6% | 0.66% | $4.87B | +$168.0M | ||||||||
| Ishares TrRUS 1000 VAL ETF · shares +3.6% · price −1.3% | 0.65% | $4.84B | −$63.0M | ||||||||
| Ishares TrCORE MSCI EAFE · shares +3.5% · price −0.8% | 0.65% | $4.80B | −$38.1M | ||||||||
| UberCOM · shares −17% · price −10.6% | 0.63% | $4.69B | −$556.9M | ||||||||
| Thermo Fisher Scientific IncCOM · shares −2.4% · price +13.3% | 0.62% | $4.63B | +$542.2M | ||||||||
| Twitter IncCOM · shares −1.4% · price −12.2% | 0.60% | $4.43B | −$618.3M | ||||||||
| ServiceNowCOM · shares −2.2% · price +13.2% | 0.60% | $4.43B | +$517.5M | ||||||||
| Danaher CorporationCOM · shares +4.6% · price +13.4% | 0.59% | $4.37B | +$495.3M | ||||||||
| Ishares TrCORE S&P500 ETF · shares +0.02% · price +0.2% | 0.58% | $4.33B | +$9.0M | ||||||||
| Philip Morris Intl IncCOM · shares +1.8% · price −4.4% | 0.58% | $4.31B | −$193.2M | ||||||||
| Total · 8,075 positions | 100% | $742.48B | −$12.94B |
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 2021 to Q3 2021: 7,175 stocks held throughout, down $12.94B (−1.8%).
- Snowflake+$903.3M+25%
- Moderna Inc+$848.5M+64%
- Alphabet+$745.4M+9%
- Microsoft+$745.1M+4%
- Apple+$571.4M+3%
- Twilio−$731.3M−19%
- Amazon−$751.5M−5%
- Pinterest Inc−$818.6M−35%
- Alibaba−$864.0M−35%
- Zoom−$1.55B−32%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 53 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 ↗ |