13F filer · CIK 895421 ↗
Morgan Stanley
You are looking at Q4 2023. See the latest, Q2 2026 →
Reported value
$2.27T
+131% on the quarter before
Positions
7,830
607 new · 396 sold out
Top 10
18.4%
of the value
Est. gain
+$109.31B
on stocks held all quarter
Est. return
+11.2%
on those stocks since Q3 2023
Positions as of Dec 31, 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, 28% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2023. Striped tiles are options.
Largest buys
Since Q3 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.
- Microsoft~$46.92BAdded · 4.0% → 4.1%+124,761,205 shares
- Apple~$44.13BAdded · 3.6% → 3.7%+229,189,494 shares
- Amazon~$25.48BAdded · 1.9% → 2.1%+167,730,064 shares
- SPDR S&P 500 ETF Tr~$20.46BAdded · 1.1% → 1.4%+43,043,723 shares
- Nvidia~$16.52BAdded · 1.4% → 1.4%+33,353,806 shares
- Alphabet~$15.82BAdded · 1.5% → 1.4%+113,256,555 shares
- Visa Inc.~$13.89BAdded · 1.2% → 1.2%+53,352,317 shares
- Meta~$12.82BAdded · 1.1% → 1.1%+36,225,626 shares
- Jpmorgan Chase & Co~$11.35BAdded · 0.9% → 1.0%+66,741,051 shares
- Alphabet~$11.06BAdded · 0.9% → 0.9%+78,483,001 shares
Largest sells
Since Q3 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.
- Activision Blizzard Inc~$1.03BSold out · 0.1% → 0.0%−10,982,125 shares
- Expedia Group Inc~$829.8MCut · 0.1% → 0.0%−5,466,604 shares
- Horizon Therapeutics Pub L~$328.5MSold out · 0.0% → 0.0%−2,839,854 shares
- Vmware Inc~$270.4MSold out · 0.0% → 0.0%−1,624,057 shares
- Seagen Inc~$211.1MSold out · 0.0% → 0.0%−995,182 shares
- Bunge Limited~$193.9MSold out · 0.0% → 0.0%−1,791,234 shares
- Ishares Tr~$171.5MCut · 0.0% → 0.0%−1,685,504 shares
- Denbury Inc~$109.9MSold out · 0.0% → 0.0%−1,121,243 shares
- Goldman Sachs ETF Tr~$108.8MCut · 0.0% → 0.0%−3,904,218 shares
- Ishares Tr~$105.3MSold out · 0.0% → 0.0%−4,241,906 shares
Holdings
As of Dec 31, 2023. Changes are in shares against Sep 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +101% · price +19.1% | 4.1% | $93.22B | +$7.42B | ||||||||
| AppleCOM · shares +111% · price +12.5% | 3.7% | $83.93B | +$4.41B | ||||||||
| AmazonCOM · shares +112% · price +19.5% | 2.1% | $48.21B | +$3.71B | ||||||||
| NvidiaCOM · shares +102% · price +13.8% | 1.4% | $32.71B | +$1.97B | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +178% · price +11.2% | 1.4% | $31.95B | +$1.16B | ||||||||
| AlphabetCAP STK CL A · shares +102% · price +6.7% | 1.4% | $31.36B | +$982.4M | ||||||||
| Visa Inc.COM CL A · shares +107% · price +13.2% | 1.2% | $26.86B | +$1.51B | ||||||||
| MetaCL A · shares +100% · price +17.9% | 1.1% | $25.66B | +$1.95B | ||||||||
| Jpmorgan Chase & CoCOM · shares +106% · price +17.3% | 0.97% | $22.06B | +$1.58B | ||||||||
| AlphabetCAP STK CL C · shares +113% · price +6.9% | 0.92% | $20.83B | +$629.7M | ||||||||
| Ishares TrCORE S&P500 ETF · shares +117% · price +11.2% | 0.80% | $18.26B | +$848.0M | ||||||||
| Unitedhealth Group IncCOM · shares +113% · price +4.4% | 0.78% | $17.67B | +$350.2M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares +130% · price +14.3% | 0.76% | $17.22B | +$938.5M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +106% · price +1.8% | 0.73% | $16.67B | +$144.2M | ||||||||
| TeslaCOM · shares +119% · price −0.7% | 0.72% | $16.40B | −$52.5M | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares +112% · price +11.2% | 0.70% | $15.82B | +$754.9M | ||||||||
| UberCOM · shares +83% · price +33.9% | 0.67% | $15.25B | +$2.11B | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares +105% · price +14.0% | 0.65% | $14.79B | +$886.7M | ||||||||
| Eli LillyCOM · shares +102% · price +8.5% | 0.65% | $14.76B | +$574.5M | ||||||||
| Procter And Gamble CoCOM · shares +118% · price +0.5% | 0.63% | $14.29B | +$30.4M | ||||||||
| BroadcomCOM · shares +116% · price +34.4% | 0.63% | $14.26B | +$1.69B | ||||||||
| Home Depot IncCOM · shares +109% · price +14.7% | 0.59% | $13.34B | +$815.9M | ||||||||
| Thermo Fisher Scientific IncCOM · shares +102% · price +4.9% | 0.59% | $13.33B | +$305.7M | ||||||||
| MastercardCL A · shares +96% · price +7.7% | 0.58% | $13.22B | +$483.4M | ||||||||
| Johnson & JohnsonCOM · shares +102% · price +0.6% | 0.58% | $13.06B | +$40.8M | ||||||||
| Total · 7,830 positions | 100% | $2.27T | +$109.31B |
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 2023 to Q4 2023: 7,022 stocks held throughout, up $109.31B (+11.2%).
- Microsoft+$7.42B+19%
- Apple+$4.41B+12%
- Amazon+$3.71B+20%
- Uber+$2.11B+34%
- Nvidia+$1.97B+14%
- Bill Holdings Inc−$317.8M−25%
- Danaher Corporation−$320.4M−7%
- Pfizer Inc−$372.0M−13%
- Chevron Corp New−$664.9M−12%
- Exxon Mobil Corp−$947.4M−15%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 101 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 ↗ |