13F filer · CIK 895421 ↗
Morgan Stanley
You are looking at Q3 2023. See the latest, Q2 2026 →
Reported value
$983.41B
−3.1% on the quarter before
Positions
7,619
354 new · 390 sold out
Top 10
17.6%
of the value
Est. gain
−$34.39B
on stocks held all quarter
Est. return
−3.5%
on those stocks since Q2 2023
Positions as of Sep 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 Q2 2023. Striped tiles are options.
Largest buys
Since Q2 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.
- Ishares Tr~$2.27BAdded · 0.5% → 0.8%+5,277,616 shares
- Ishares Tr~$1.00BAdded · 0.5% → 0.6%+3,765,550 shares
- Airbnb~$936.3MAdded · 0.1% → 0.2%+6,823,515 shares
- Ishares Tr~$895.0MAdded · 0.3% → 0.4%+5,063,767 shares
- Expedia Group Inc~$617.3MAdded · 0.0% → 0.1%+5,988,902 shares
- Kenvue Inc~$610.7MAdded · 0.0% → 0.1%+30,413,040 shares
- Ishares Tr~$577.0MAdded · 0.3% → 0.4%+6,505,853 shares
- Tesla~$544.8MAdded · 0.7% → 0.8%+2,177,397 shares
- CrowdStrike~$461.5MAdded · 0.0% → 0.1%+2,757,251 shares
- Vanguard Scottsdale Fds~$453.6MAdded · 0.0% → 0.1%+7,937,334 shares
Largest sells
Since Q2 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.
- SPDR S&P 500 ETF Tr~$2.59BCut · 1.3% → 1.1%−6,068,234 shares
- Uber~$907.5MCut · 0.7% → 0.6%−19,731,511 shares
- Alphabet~$867.0MCut · 0.9% → 0.9%−6,575,318 shares
- PDD Holdings~$623.6MCut · 0.1% → 0.1%−6,358,891 shares
- Ishares Tr~$609.8MCut · 0.5% → 0.4%−4,016,610 shares
- Ishares Inc~$562.9MCut · 0.4% → 0.3%−11,828,804 shares
- Illumina Inc~$547.7MCut · 0.1% → 0.0%−3,990,000 shares
- Accenture Plc Ireland~$527.5MCut · 0.6% → 0.5%−1,717,637 shares
- The Trade Desk~$458.8MCut · 0.3% → 0.2%−5,870,566 shares
- Coupang Inc~$440.1MCut · 0.2% → 0.1%−25,887,623 shares
Holdings
As of Sep 30, 2023. Changes are in shares against Jun 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −0.3% · price −7.3% | 4.0% | $38.88B | −$3.05B | ||||||||
| AppleCOM · shares +1.0% · price −11.7% | 3.6% | $35.39B | −$4.66B | ||||||||
| AmazonCOM · shares −0.04% · price −2.5% | 1.9% | $19.01B | −$484.5M | ||||||||
| AlphabetCAP STK CL A · shares −1.7% · price +9.3% | 1.5% | $14.56B | +$1.24B | ||||||||
| NvidiaCOM · shares −1.7% · price +2.8% | 1.4% | $14.23B | +$391.5M | ||||||||
| Visa Inc.COM CL A · shares −0.3% · price −3.1% | 1.2% | $11.46B | −$372.1M | ||||||||
| MetaCL A · shares +3.4% · price +4.6% | 1.1% | $10.89B | +$464.3M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −20% · price −3.6% | 1.1% | $10.34B | −$382.1M | ||||||||
| AlphabetCAP STK CL C · shares −8.7% · price +9.0% | 0.93% | $9.14B | +$754.5M | ||||||||
| Jpmorgan Chase & CoCOM · shares +0.3% · price −0.3% | 0.93% | $9.13B | −$26.4M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +1.4% · price +2.7% | 0.81% | $7.94B | +$208.0M | ||||||||
| Unitedhealth Group IncCOM · shares −2.8% · price +4.9% | 0.81% | $7.92B | +$370.1M | ||||||||
| Ishares TrCORE S&P500 ETF · shares +43% · price −3.7% | 0.77% | $7.55B | −$200.5M | ||||||||
| TeslaCOM · shares +7.8% · price −4.4% | 0.77% | $7.55B | −$323.2M | ||||||||
| Eli LillyCOM · shares +0.7% · price +14.5% | 0.69% | $6.74B | +$849.3M | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares −1.5% · price −3.6% | 0.68% | $6.72B | −$249.6M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares −3.5% · price −3.0% | 0.67% | $6.56B | −$204.2M | ||||||||
| Procter And Gamble CoCOM · shares −0.7% · price −3.9% | 0.66% | $6.53B | −$263.2M | ||||||||
| Johnson & JohnsonCOM · shares −1.0% · price −5.9% | 0.65% | $6.42B | −$403.0M | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares +19% · price −3.3% | 0.65% | $6.34B | −$184.6M | ||||||||
| Exxon Mobil CorpCOM · shares +2.0% · price +9.6% | 0.64% | $6.33B | +$545.0M | ||||||||
| Thermo Fisher Scientific IncCOM · shares +0.4% · price −3.0% | 0.64% | $6.29B | −$192.7M | ||||||||
| MastercardCL A · shares −1.7% · price +0.7% | 0.64% | $6.25B | +$41.2M | ||||||||
| UberCOM · shares −13% · price +6.5% | 0.63% | $6.22B | +$381.6M | ||||||||
| Vanguard Bd Index FdsTOTAL BND MRKT · shares +2.6% · price −4.0% | 0.59% | $5.76B | −$234.3M | ||||||||
| Total · 7,619 positions | 100% | $983.41B | −$34.39B |
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 Q2 2023 to Q3 2023: 7,058 stocks held throughout, down $34.39B (−3.5%).
- Alphabet+$1.24B+9%
- Eli Lilly+$849.3M+15%
- Alphabet+$754.5M+9%
- Amgen Inc+$619.2M+21%
- Exxon Mobil Corp+$545.0M+10%
- Shopify Inc−$598.3M−16%
- Rtx Corporation−$729.1M−27%
- Nextera Energy Inc−$858.4M−23%
- Microsoft−$3.05B−7%
- Apple−$4.66B−12%
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 ↗ |