13F filer · CIK 895421 ↗
Morgan Stanley
You are looking at Q2 2022. See the latest, Q2 2026 →
Reported value
$770.42B
+3.9% on the quarter before
Positions
8,022
270 new · 412 sold out
Top 10
15.6%
of the value
Est. gain
−$122.08B
on stocks held all quarter
Est. return
−17.0%
on those stocks since Q1 2022
Positions as of Jun 30, 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 Q1 2022. Striped tiles are options.
Largest buys
Since Q1 2022, 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.
- Microsoft~$8.81BAdded · 2.8% → 3.4%+34,290,446 shares
- Apple~$7.84BAdded · 2.9% → 3.2%+57,354,788 shares
- Vanguard Index Fds~$3.72BAdded · 0.4% → 0.8%+10,711,074 shares
- Alphabet~$2.90BAdded · 1.3% → 1.3%+1,329,335 shares
- Unitedhealth Group Inc~$2.21BAdded · 0.6% → 0.9%+4,306,500 shares
- Johnson & Johnson~$2.11BAdded · 0.6% → 0.9%+11,903,316 shares
- Alphabet~$2.08BAdded · 0.6% → 0.7%+951,014 shares
- Shopify Inc~$2.08BAdded · 0.6% → 0.3%+66,551,504 shares
- Berkshire Hathaway Inc Del~$1.79BAdded · 0.6% → 0.7%+6,555,014 shares
- Tesla~$1.66BAdded · 0.6% → 0.5%+2,458,450 shares
Largest sells
Since Q1 2022, 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~$3.05BCut · 2.4% → 1.5%−8,086,440 shares
- Twitter Inc~$910.2MCut · 0.2% → 0.1%−24,344,581 shares
- Philip Morris Intl Inc~$699.6MCut · 0.6% → 0.5%−7,085,468 shares
- Veeva Systems~$654.0MCut · 0.3% → 0.2%−3,302,229 shares
- Icici Bank Limited~$396.1MCut · 0.2% → 0.1%−22,327,488 shares
- Snap~$332.8MCut · 0.2% → 0.0%−25,346,468 shares
- Invesco Qqq Tr~$331.3MCut · 0.7% → 0.5%−1,182,136 shares
- Pimco ETF Tr~$316.5MCut · 0.3% → 0.2%−3,193,229 shares
- Select Sector SPDR Tr~$303.1MCut · 0.2% → 0.1%−2,384,282 shares
- SPDR Gold Tr~$259.9MCut · 0.3% → 0.3%−1,543,085 shares
Holdings
As of Jun 30, 2022. Changes are in shares against Mar 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +51% · price −16.7% | 3.4% | $26.18B | −$3.48B | ||||||||
| AppleCOM · shares +46% · price −21.7% | 3.2% | $24.94B | −$4.74B | ||||||||
| AmazonCOM · shares +1.1% · price −8.8% | 1.7% | $12.79B | −$1.22B | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −20% · price −16.5% | 1.5% | $11.85B | −$2.34B | ||||||||
| AlphabetCAP STK CL A · shares +39% · price −21.6% | 1.3% | $10.27B | −$2.04B | ||||||||
| Visa Inc.COM CL A · shares +13% · price −11.2% | 1.1% | $8.78B | −$979.3M | ||||||||
| Unitedhealth Group IncCOM · shares +47% · price +0.7% | 0.90% | $6.93B | +$33.6M | ||||||||
| Johnson & JohnsonCOM · shares +46% · price +0.2% | 0.87% | $6.73B | +$7.3M | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares +153% · price −16.4% | 0.80% | $6.15B | −$478.5M | ||||||||
| Procter And Gamble CoCOM · shares +27% · price −5.9% | 0.75% | $5.80B | −$285.8M | ||||||||
| AlphabetCAP STK CL C · shares +57% · price −21.7% | 0.75% | $5.75B | −$1.02B | ||||||||
| Jpmorgan Chase & CoCOM · shares +26% · price −17.4% | 0.73% | $5.59B | −$936.3M | ||||||||
| Thermo Fisher Scientific IncCOM · shares +20% · price −8.0% | 0.70% | $5.40B | −$393.9M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +53% · price −22.6% | 0.67% | $5.17B | −$988.3M | ||||||||
| MetaCL A · shares +19% · price −27.5% | 0.67% | $5.15B | −$1.64B | ||||||||
| Ishares TrCORE S&P500 ETF · shares +19% · price −16.4% | 0.66% | $5.12B | −$842.6M | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares +5.8% · price −21.2% | 0.59% | $4.58B | −$1.17B | ||||||||
| Home Depot IncCOM · shares +37% · price −8.4% | 0.59% | $4.54B | −$302.7M | ||||||||
| Ishares TrRUS 1000 VAL ETF · shares +0.7% · price −12.7% | 0.58% | $4.49B | −$645.6M | ||||||||
| Coca Cola CoCOM · shares +37% · price +1.5% | 0.57% | $4.40B | +$46.5M | ||||||||
| Danaher CorporationCOM · shares +25% · price −13.6% | 0.56% | $4.30B | −$538.0M | ||||||||
| MastercardCL A · shares +17% · price −11.7% | 0.56% | $4.29B | −$487.8M | ||||||||
| Ishares TrCORE MSCI EAFE · shares +4.0% · price −15.3% | 0.55% | $4.24B | −$739.6M | ||||||||
| TeslaCOM · shares +64% · price −37.5% | 0.55% | $4.23B | −$1.54B | ||||||||
| Chevron Corp NewCOM · shares +31% · price −11.1% | 0.55% | $4.23B | −$403.2M | ||||||||
| Total · 8,022 positions | 100% | $770.42B | −$122.08B |
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 2022 to Q2 2022: 7,264 stocks held throughout, down $122.08B (−17.0%).
- Merck & Co Inc+$232.5M+11%
- Philip Morris Intl Inc+$204.4M+5%
- Royalty Pharma Plc+$158.8M+8%
- Eli Lilly+$150.4M+13%
- Ke Hldgs Inc+$131.6M+45%
- Cloudflare−$2.26B−63%
- SPDR S&P 500 ETF Tr−$2.34B−16%
- Microsoft−$3.48B−17%
- Shopify Inc−$4.15B−95%
- Apple−$4.74B−22%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 120 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 ↗ |