13F filer · CIK 895421 ↗
Morgan Stanley
You are looking at Q4 2021. See the latest, Q2 2026 →
Reported value
$809.87B
+9.1% on the quarter before
Positions
8,180
514 new · 409 sold out
Top 10
15.5%
of the value
Est. gain
+$31.54B
on stocks held all quarter
Est. return
+4.4%
on those stocks since Q3 2021
Positions as of Dec 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, 25% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2021. Striped tiles are options.
Largest buys
Since Q3 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~$4.74BAdded · 1.5% → 2.1%+9,986,597 shares
- MercadoLibre~$1.30BAdded · 0.1% → 0.3%+966,039 shares
- Grab Holdings Limited~$1.14BNew · 0.0% → 0.1%+159,523,860 shares
- DoorDash~$1.02BAdded · 0.4% → 0.4%+6,853,101 shares
- Unity Software Inc~$988.2MAdded · 0.2% → 0.4%+6,910,815 shares
- Bk Of America Corp~$987.5MAdded · 0.3% → 0.4%+22,196,702 shares
- Agilon Health Inc~$946.7MAdded · 0.0% → 0.1%+35,062,024 shares
- Intuitive Surgical~$926.2MAdded · 0.4% → 0.3%+2,577,747 shares
- Alphabet~$776.0MAdded · 1.2% → 1.3%+267,857 shares
- Invesco Qqq Tr~$761.9MAdded · 0.8% → 0.9%+1,915,015 shares
Largest sells
Since Q3 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.
- Amazon~$1.99BCut · 2.1% → 1.7%−597,525 shares
- Nvidia~$1.08BCut · 0.5% → 0.5%−3,658,563 shares
- Microsoft~$766.9MCut · 2.6% → 2.7%−2,280,126 shares
- DocuSign~$663.0MCut · 0.2% → 0.0%−4,352,668 shares
- Danaher Corporation~$623.6MCut · 0.6% → 0.5%−1,895,461 shares
- Ishares Tr~$558.9MCut · 0.2% → 0.1%−4,217,753 shares
- CrowdStrike~$457.1MCut · 0.1% → 0.0%−2,232,361 shares
- ServiceNow~$420.4MCut · 0.6% → 0.5%−647,677 shares
- Kansas City Southern~$373.3MSold out · 0.1% → 0.0%−1,379,160 shares
- Willis Towers Watson Plc Ltd~$334.7MCut · 0.1% → 0.0%−1,409,474 shares
Holdings
As of Dec 31, 2021. Changes are in shares against Sep 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +3.3% · price +25.5% | 2.9% | $23.52B | +$4.63B | ||||||||
| MicrosoftCOM · shares −3.4% · price +19.3% | 2.7% | $21.97B | +$3.55B | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +39% · price +10.7% | 2.1% | $16.82B | +$1.16B | ||||||||
| AmazonCOM · shares −12% · price +1.5% | 1.7% | $14.16B | +$209.4M | ||||||||
| AlphabetCAP STK CL A · shares +8.1% · price +8.4% | 1.3% | $10.39B | +$741.6M | ||||||||
| Visa Inc.COM CL A · shares +2.8% · price −2.7% | 1.2% | $9.44B | −$255.8M | ||||||||
| Shopify IncCL A · shares −2.5% · price +1.6% | 1.0% | $8.11B | +$127.2M | ||||||||
| MetaCL A · shares −1.7% · price −0.9% | 0.93% | $7.55B | −$68.2M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares +12% · price +11.1% | 0.87% | $7.09B | +$634.0M | ||||||||
| MastercardCL A · shares −3.8% · price +3.3% | 0.84% | $6.79B | +$220.1M | ||||||||
| Jpmorgan Chase & CoCOM · shares +3.9% · price −3.3% | 0.78% | $6.28B | −$204.0M | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares +6.1% · price +11.5% | 0.75% | $6.08B | +$591.1M | ||||||||
| Procter And Gamble CoCOM · shares +5.4% · price +17.0% | 0.74% | $6.00B | +$828.3M | ||||||||
| Ishares TrRUS 1000 VAL ETF · shares +9.0% · price +7.3% | 0.70% | $5.66B | +$353.4M | ||||||||
| Walt Disney Company (The)COM · shares +1.2% · price −8.4% | 0.68% | $5.53B | −$504.0M | ||||||||
| Thermo Fisher Scientific IncCOM · shares +2.1% · price +16.8% | 0.68% | $5.53B | +$777.8M | ||||||||
| SnowflakeCL A · shares −3.6% · price +12.0% | 0.68% | $5.50B | +$589.8M | ||||||||
| Home Depot IncCOM · shares +7.6% · price +26.4% | 0.66% | $5.33B | +$1.04B | ||||||||
| Ishares TrCORE MSCI EAFE · shares +4.7% · price +0.5% | 0.62% | $5.05B | +$25.2M | ||||||||
| Ishares TrCORE S&P500 ETF · shares +2.4% · price +10.7% | 0.61% | $4.91B | +$464.2M | ||||||||
| UberCOM · shares +12% · price −6.4% | 0.61% | $4.91B | −$300.4M | ||||||||
| AlphabetCAP STK CL C · shares +0.4% · price +8.6% | 0.57% | $4.62B | +$363.2M | ||||||||
| Unitedhealth Group IncCOM · shares +2.2% · price +28.5% | 0.56% | $4.53B | +$984.3M | ||||||||
| Philip Morris Intl IncCOM · shares +2.7% · price +0.2% | 0.55% | $4.44B | +$9.6M | ||||||||
| Johnson & JohnsonCOM · shares +3.4% · price +5.9% | 0.54% | $4.41B | +$238.3M | ||||||||
| Total · 8,180 positions | 100% | $809.87B | +$31.54B |
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 2021 to Q4 2021: 7,286 stocks held throughout, up $31.54B (+4.4%).
- Apple+$4.63B+25%
- Microsoft+$3.55B+19%
- Nvidia+$1.29B+42%
- SPDR S&P 500 ETF Tr+$1.16B+11%
- Roblox+$1.07B+37%
- Zoom−$974.9M−30%
- Twitter Inc−$1.20B−28%
- Snap−$1.40B−36%
- Intuitive Surgical−$2.08B−64%
- Block−$2.09B−33%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 85 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 ↗ |