13F filer · CIK 895421 ↗
Morgan Stanley
You are looking at Q2 2024. See the latest, Q2 2026 →
Reported value
$1.29T
−65% on the quarter before
Positions
7,845
408 new · 380 sold out
Top 10
21.3%
of the value
Est. gain
−$71.71B
on stocks held all quarter
Est. return
−5.4%
on those stocks since Q1 2024
Positions as of Jun 30, 2024, 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, 31% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, 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~$29.07BAdded · 2.5% → 3.2%+235,333,067 shares
- GE Vernova~$851.8MAdded · 0.0% → 0.1%+4,966,442 shares
- Fidelity Merrimack Str Tr~$675.6MAdded · 0.0% → 0.1%+15,037,620 shares
- Flutter Entmt Plc~$487.1MAdded · 0.0% → 0.1%+2,671,117 shares
- Labcorp Holdings Inc~$266.8MNew · 0.0% → 0.0%+1,310,921 shares
- Ishares Inc~$198.1MAdded · 0.0% → 0.0%+3,655,035 shares
- Ishares Bitcoin Tr~$187.8MNew · 0.0% → 0.0%+5,500,627 shares
- Celestica Inc~$141.9MNew · 0.0% → 0.0%+2,475,404 shares
- Vanguard Intl Equity Index F~$93.2MAdded · 0.0% → 0.0%+793,043 shares
- Capital Group Gbl Growth Eqt~$86.1MAdded · 0.0% → 0.0%+2,923,694 shares
Largest sells
Since Q1 2024, 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~$108.97BCut · 4.1% → 4.2%−243,801,585 shares
- Apple~$91.59BCut · 3.1% → 3.8%−434,844,346 shares
- Amazon~$61.49BCut · 2.3% → 2.5%−318,181,204 shares
- Alphabet~$40.79BCut · 1.4% → 1.6%−223,953,943 shares
- SPDR S&P 500 ETF Tr~$34.81BCut · 1.4% → 1.5%−63,965,407 shares
- Meta~$34.65BCut · 1.4% → 1.4%−68,716,426 shares
- Visa Inc.~$28.24BCut · 1.2% → 1.0%−107,611,960 shares
- Jpmorgan Chase & Co.~$26.69BCut · 1.1% → 1.1%−131,979,203 shares
- Alphabet~$26.60BCut · 0.9% → 1.0%−145,001,597 shares
- Invesco Qqq Tr~$26.36BCut · 0.9% → 0.7%−55,012,233 shares
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −67% · price +6.2% | 4.2% | $54.87B | +$3.22B | ||||||||
| AppleCOM · shares −65% · price +22.8% | 3.8% | $48.66B | +$9.04B | ||||||||
| NvidiaCOM · shares +232% · price −86.3% | 3.2% | $41.63B | −$79.27B | ||||||||
| AmazonCOM · shares −66% · price +7.1% | 2.5% | $31.98B | +$2.13B | ||||||||
| AlphabetCAP STK CL A · shares −66% · price +20.7% | 1.6% | $21.17B | +$3.63B | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −65% · price +4.0% | 1.5% | $19.04B | +$739.9M | ||||||||
| MetaCL A · shares −66% · price +3.8% | 1.4% | $17.76B | +$656.7M | ||||||||
| Jpmorgan Chase & Co.COM · shares −66% · price +1.0% | 1.1% | $13.80B | +$133.7M | ||||||||
| AlphabetCAP STK CL C · shares −66% · price +20.5% | 1.0% | $13.47B | +$2.29B | ||||||||
| Visa Inc.COM CL A · shares −68% · price −6.0% | 1.0% | $13.30B | −$841.6M | ||||||||
| Eli LillyCOM · shares −65% · price +16.4% | 0.96% | $12.42B | +$1.75B | ||||||||
| Ishares TrCORE S&P500 ETF · shares −62% · price +4.1% | 0.92% | $11.93B | +$468.8M | ||||||||
| BroadcomCOM · shares −62% · price +21.1% | 0.89% | $11.53B | +$2.01B | ||||||||
| Unitedhealth Group IncCOM · shares −67% · price +2.9% | 0.79% | $10.21B | +$292.0M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −66% · price −3.3% | 0.79% | $10.16B | −$342.8M | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares −66% · price +4.0% | 0.77% | $9.95B | +$386.7M | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares −64% · price +8.1% | 0.73% | $9.50B | +$715.4M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares −76% · price +7.9% | 0.65% | $8.41B | +$615.8M | ||||||||
| Costco Whsl Corp NewCOM · shares −66% · price +16.0% | 0.62% | $8.02B | +$1.11B | ||||||||
| TeslaCOM · shares −67% · price +12.6% | 0.62% | $7.97B | +$889.7M | ||||||||
| Procter And Gamble CoCOM · shares −67% · price +1.6% | 0.62% | $7.96B | +$128.8M | ||||||||
| Exxon Mobil CorpCOM · shares −62% · price −1.0% | 0.59% | $7.61B | −$74.0M | ||||||||
| Ishares TrCORE MSCI EAFE · shares −63% · price −2.1% | 0.55% | $7.17B | −$156.0M | ||||||||
| UberCOM · shares −69% · price −5.6% | 0.55% | $7.11B | −$421.7M | ||||||||
| MastercardCL A · shares −66% · price −8.4% | 0.55% | $7.09B | −$649.2M | ||||||||
| Total · 7,845 positions | 100% | $1.29T | −$71.71B |
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 2024 to Q2 2024: 7,267 stocks held throughout, down $71.71B (−5.4%).
- Apple+$9.04B+23%
- Alphabet+$3.63B+21%
- Microsoft+$3.22B+6%
- Alphabet+$2.29B+20%
- Amazon+$2.13B+7%
- Salesforce−$857.5M−15%
- Amphenol−$952.7M−42%
- Walt Disney Company (The)−$1.05B−19%
- Chipotle Mexican Grill Inc17:1 split−$2.42B−63%
- Nvidia−$79.27B−86%
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 ↗ |