13F filer · CIK 895421 ↗
Morgan Stanley
You are looking at Q2 2023. See the latest, Q2 2026 →
Reported value
$1.01T
+8.8% on the quarter before
Positions
7,655
292 new · 345 sold out
Top 10
18.0%
of the value
Est. gain
+$56.81B
on stocks held all quarter
Est. return
+6.3%
on those stocks since Q1 2023
Positions as of Jun 30, 2023, 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, 27% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2023. Striped tiles are options.
Largest buys
Since Q1 2023, 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.
- Nvidia~$2.62BAdded · 0.8% → 1.4%+6,189,768 shares
- Amazon~$1.72BAdded · 1.5% → 1.9%+13,187,299 shares
- Tesla~$1.54BAdded · 0.5% → 0.7%+5,865,378 shares
- Alphabet~$1.47BAdded · 1.1% → 1.3%+12,303,738 shares
- Microsoft~$1.08BAdded · 3.7% → 4.1%+3,181,427 shares
- Vanguard Bd Index Fds~$979.7MAdded · 0.5% → 0.6%+13,478,037 shares
- Alphabet~$829.0MAdded · 0.8% → 0.9%+6,853,241 shares
- Apple~$795.1MAdded · 3.5% → 3.9%+4,099,057 shares
- Gallagher Arthur J & Co~$708.9MAdded · 0.1% → 0.1%+3,228,744 shares
- Meta~$630.8MAdded · 0.7% → 1.0%+2,198,058 shares
Largest sells
Since Q1 2023, 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.
- Shaw Communications Inc~$925.4MSold out · 0.1% → 0.0%−30,938,510 shares
- Ishares Tr~$748.8MCut · 0.2% → 0.1%−7,804,745 shares
- Eaton Corp Plc~$663.8MCut · 0.2% → 0.2%−3,300,988 shares
- Uber~$625.0MCut · 0.6% → 0.7%−14,478,670 shares
- Vanguard Bd Index Fds~$506.1MCut · 0.3% → 0.2%−6,696,518 shares
- Snowflake~$483.4MCut · 0.3% → 0.2%−2,746,856 shares
- Dcp Midstream Lp~$367.2MSold out · 0.0% → 0.0%−8,801,273 shares
- Canadian Pac Ry Ltd~$366.5MSold out · 0.0% → 0.0%−4,762,859 shares
- Baxter Intl Inc~$359.2MCut · 0.1% → 0.0%−7,883,701 shares
- ZoomInfo~$341.4MCut · 0.1% → 0.0%−13,444,892 shares
Holdings
As of Jun 30, 2023. Changes are in shares against Mar 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +2.6% · price +18.1% | 4.1% | $42.06B | +$6.29B | ||||||||
| AppleCOM · shares +2.0% · price +17.6% | 3.9% | $39.71B | +$5.83B | ||||||||
| AmazonCOM · shares +9.7% · price +26.2% | 1.9% | $19.50B | +$3.69B | ||||||||
| NvidiaCOM · shares +23% · price +52.3% | 1.4% | $14.07B | +$3.93B | ||||||||
| AlphabetCAP STK CL A · shares +12% · price +15.4% | 1.3% | $13.54B | +$1.61B | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −0.1% · price +8.3% | 1.3% | $13.41B | +$1.03B | ||||||||
| Visa Inc.COM CL A · shares +0.1% · price +5.3% | 1.2% | $11.87B | +$600.1M | ||||||||
| MetaCL A · shares +6.7% · price +35.4% | 0.99% | $10.07B | +$2.47B | ||||||||
| AlphabetCAP STK CL C · shares +9.9% · price +16.3% | 0.91% | $9.18B | +$1.17B | ||||||||
| Jpmorgan Chase & CoCOM · shares +3.8% · price +11.6% | 0.90% | $9.12B | +$914.1M | ||||||||
| Unitedhealth Group IncCOM · shares +8.2% · price +1.7% | 0.77% | $7.77B | +$120.2M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +2.2% · price +10.4% | 0.75% | $7.63B | +$705.4M | ||||||||
| TeslaCOM · shares +27% · price +26.2% | 0.72% | $7.33B | +$1.20B | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares +0.4% · price +8.3% | 0.70% | $7.08B | +$540.2M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares +8.9% · price +15.1% | 0.69% | $7.01B | +$844.5M | ||||||||
| Johnson & JohnsonCOM · shares +4.2% · price +6.8% | 0.68% | $6.90B | +$420.8M | ||||||||
| Procter And Gamble CoCOM · shares +2.4% · price +2.1% | 0.67% | $6.84B | +$134.4M | ||||||||
| UberCOM · shares −8.5% · price +36.2% | 0.66% | $6.69B | +$1.78B | ||||||||
| Thermo Fisher Scientific IncCOM · shares +6.7% · price −9.5% | 0.64% | $6.45B | −$633.0M | ||||||||
| MastercardCL A · shares −5.0% · price +8.2% | 0.62% | $6.32B | +$480.2M | ||||||||
| Ishares TrCORE MSCI EAFE · shares +3.7% · price +1.0% | 0.58% | $5.86B | +$54.4M | ||||||||
| Vanguard Bd Index FdsTOTAL BND MRKT · shares +20% · price −1.5% | 0.58% | $5.85B | −$76.4M | ||||||||
| Eli LillyCOM · shares +2.6% · price +36.6% | 0.58% | $5.84B | +$1.52B | ||||||||
| Accenture Plc IrelandSHS CLASS A · shares +8.3% · price +8.0% | 0.57% | $5.79B | +$394.2M | ||||||||
| Home Depot IncCOM · shares +4.8% · price +5.3% | 0.56% | $5.73B | +$273.2M | ||||||||
| Total · 7,655 positions | 100% | $1.01T | +$56.81B |
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 2023 to Q2 2023: 7,138 stocks held throughout, up $56.81B (+6.3%).
- Microsoft+$6.29B+18%
- Apple+$5.83B+18%
- Nvidia+$3.93B+52%
- Amazon+$3.69B+26%
- Meta+$2.47B+35%
- Pfizer Inc−$332.3M−10%
- Nike Inc−$359.0M−10%
- Walt Disney Company (The)−$478.7M−11%
- Thermo Fisher Scientific Inc−$633.0M−9%
- Abbvie Inc−$770.3M−15%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 20 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 ↗ |