13F filer · CIK 895421 ↗
Morgan Stanley
You are looking at Q1 2022. See the latest, Q2 2026 →
Reported value
$741.46B
−8.4% on the quarter before
Positions
8,164
325 new · 341 sold out
Top 10
15.5%
of the value
Est. gain
−$58.39B
on stocks held all quarter
Est. return
−7.8%
on those stocks since Q4 2021
Positions as of Mar 31, 2022, 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 Q4 2021. Striped tiles are options.
Largest buys
Since Q4 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~$1.85BAdded · 2.1% → 2.4%+4,092,574 shares
- Ishares Tr~$1.78BAdded · 0.1% → 0.3%+13,484,255 shares
- MercadoLibre~$1.73BAdded · 0.3% → 0.5%+1,457,986 shares
- TSMC~$1.20BAdded · 0.2% → 0.3%+11,491,406 shares
- Amgen Inc~$1.15BAdded · 0.3% → 0.5%+4,767,146 shares
- Coupang Inc~$1.05BAdded · 0.3% → 0.3%+59,470,409 shares
- Meta~$979.9MAdded · 0.9% → 0.8%+4,406,823 shares
- Asml Holding N V~$809.4MAdded · 0.2% → 0.2%+1,211,831 shares
- Otis Worldwide Corp~$734.6MAdded · 0.0% → 0.1%+9,546,640 shares
- Microsoft~$710.2MAdded · 2.7% → 2.8%+2,303,465 shares
Largest sells
Since Q4 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.
- Mastercard~$2.60BCut · 0.8% → 0.6%−7,266,225 shares
- Apple~$1.29BCut · 2.9% → 2.9%−7,365,787 shares
- Twitter Inc~$1.25BCut · 0.4% → 0.2%−32,206,044 shares
- Twilio~$1.22BCut · 0.3% → 0.0%−7,389,137 shares
- EPAM Systems~$1.12BCut · 0.3% → 0.0%−3,775,585 shares
- Invesco Qqq Tr~$1.04BCut · 0.9% → 0.7%−2,866,017 shares
- Nuance Communications Inc~$961.5MSold out · 0.1% → 0.0%−17,380,515 shares
- Visa Inc.~$930.5MCut · 1.2% → 1.2%−4,195,624 shares
- Xilinx Inc~$842.4MSold out · 0.1% → 0.0%−3,973,078 shares
- Ishares Tr~$784.1MCut · 0.3% → 0.2%−9,528,332 shares
Holdings
As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −5.6% · price −1.7% | 2.9% | $21.84B | −$370.3M | ||||||||
| MicrosoftCOM · shares +3.5% · price −8.3% | 2.8% | $20.85B | −$1.83B | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +12% · price −4.9% | 2.4% | $17.84B | −$825.6M | ||||||||
| AmazonCOM · shares +0.10% · price −2.2% | 1.9% | $13.86B | −$316.0M | ||||||||
| AlphabetCAP STK CL A · shares −5.6% · price −4.0% | 1.3% | $9.42B | −$391.7M | ||||||||
| Visa Inc.COM CL A · shares −9.6% · price +2.3% | 1.2% | $8.73B | +$199.2M | ||||||||
| MetaCL A · shares +20% · price −33.9% | 0.81% | $5.97B | −$2.56B | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares −0.5% · price −9.1% | 0.74% | $5.50B | −$553.5M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares −16% · price −8.9% | 0.73% | $5.42B | −$527.7M | ||||||||
| Jpmorgan Chase & CoCOM · shares −0.5% · price −13.9% | 0.73% | $5.38B | −$869.9M | ||||||||
| Ishares TrCORE S&P500 ETF · shares +9.8% · price −4.9% | 0.69% | $5.13B | −$239.9M | ||||||||
| Ishares TrRUS 1000 VAL ETF · shares −8.9% · price −1.2% | 0.69% | $5.10B | −$59.9M | ||||||||
| Walt Disney Company (The)COM · shares +2.6% · price −11.4% | 0.68% | $5.03B | −$633.1M | ||||||||
| Thermo Fisher Scientific IncCOM · shares +0.4% · price −11.5% | 0.66% | $4.91B | −$634.3M | ||||||||
| Procter And Gamble CoCOM · shares −14% · price −6.6% | 0.65% | $4.85B | −$341.9M | ||||||||
| Ishares TrCORE MSCI EAFE · shares +2.5% · price −6.9% | 0.65% | $4.82B | −$347.3M | ||||||||
| AlphabetCAP STK CL C · shares +5.1% · price −3.5% | 0.63% | $4.69B | −$160.7M | ||||||||
| Unitedhealth Group IncCOM · shares +1.8% · price +1.6% | 0.63% | $4.69B | +$70.7M | ||||||||
| Philip Morris Intl IncCOM · shares +6.3% · price −1.1% | 0.63% | $4.67B | −$49.6M | ||||||||
| Johnson & JohnsonCOM · shares +1.0% · price +3.6% | 0.62% | $4.61B | +$158.6M | ||||||||
| UberCOM · shares +8.8% · price −14.9% | 0.61% | $4.54B | −$731.3M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +2.0% · price +18.0% | 0.59% | $4.37B | +$653.7M | ||||||||
| Shopify IncCL A · shares +9.5% · price −50.9% | 0.59% | $4.35B | −$4.13B | ||||||||
| Vanguard Bd Index FdsTOTAL BND MRKT · shares +9.2% · price −6.1% | 0.57% | $4.23B | −$253.6M | ||||||||
| MastercardCL A · shares −38% · price −0.5% | 0.56% | $4.16B | −$22.6M | ||||||||
| Total · 8,164 positions | 100% | $741.46B | −$58.39B |
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 2021 to Q1 2022: 7,399 stocks held throughout, down $58.39B (−7.8%).
- Chevron Corp New+$1.02B+39%
- Berkshire Hathaway Inc Del+$653.7M+18%
- Exxon Mobil Corp+$608.8M+35%
- Abbvie Inc+$504.3M+20%
- Lockheed Martin Corp+$347.7M+24%
- Snowflake−$1.69B−32%
- Microsoft−$1.83B−8%
- Roblox−$2.27B−55%
- Meta−$2.56B−34%
- Shopify Inc−$4.13B−51%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 59 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 ↗ |