MORGAN STANLEY

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$1.08T
Signature - Title
Christopher O'Hara - Authorized Signatory
Location
1585 Broadway, New York, New York
Holdings Value

List of Other Managers Reporting for MORGAN STANLEY:

Name Holdings Value Location File Number
Cook Street Consulting, Inc. $326M Greenwood Village, Colorado 028-22389
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 5,304 $1.08T $0 $0 MSFT, AAPL, NVDA, AMZN, SPY, GOOGL 13F-HR 5/15/2024, 01:33 PM
Q4 2023 5,477 $1.01T $0 $0 MSFT, AAPL, AMZN, NVDA, SPY, GOOGL 13F-HR 2/13/2024, 10:30 AM
Q3 2023 6,612 $885B +$31B -$28.9B +$2.17B MSFT, AAPL, AMZN, GOOGL, NVDA, V 13F-HR 11/15/2023, 01:14 PM
Q2 2023 7,229 $908B +$49.2B -$26.5B +$22.6B MSFT, AAPL, AMZN, NVDA, GOOGL, SPY 13F-HR 8/14/2023, 11:34 AM
Q1 2023 7,705 $933B +$41.4B -$38.2B +$3.15B MSFT, AAPL, AMZN, SPY, V, GOOGL 13F-HR 5/15/2023, 03:18 PM
Q4 2022 7,881 $880B +$127B -$25.2B +$101B MSFT, AAPL, AMZN, V, SPY, GOOGL 13F-HR 2/14/2023, 12:51 PM
Q3 2022 7,675 $734B +$48.2B -$24.4B +$23.8B AAPL, MSFT, AMZN, SPY, GOOGL, V 13F-HR 11/14/2022, 02:32 PM
Q2 2022 7,768 $770B +$189B -$18.4B +$171B MSFT, AAPL, AMZN, SPY, GOOGL, V RESTATEMENT 10/27/2022, 04:46 PM
Q1 2022 7,937 $741B +$56B -$53.5B +$2.46B AAPL, MSFT, SPY, AMZN, GOOGL, V RESTATEMENT 10/27/2022, 04:44 PM
Q4 2021 7,951 $810B +$68.1B -$29.4B +$38.7B AAPL, MSFT, SPY, AMZN, GOOGL, V 13F-HR 2/14/2022, 01:23 PM
Q3 2021 7,917 $742B +$47.9B -$40.3B +$7.6B MSFT, AAPL, AMZN, SPY, V, GOOGL 13F-HR 11/15/2021, 02:50 PM
Q2 2021 7,734 $758B +$72.6B -$37.9B +$34.7B MSFT, AMZN, AAPL, SPY, V, SHOP RESTATEMENT 8/20/2021, 06:16 PM
Q1 2021 7,472 $681B +$58.8B -$47.6B +$11.2B AMZN, SPY, MSFT, AAPL, V, META 13F-HR 5/17/2021, 04:57 PM
Q4 2020 7,025 $647B +$95.5B -$25.3B +$70.2B AMZN, AAPL, MSFT, SPY, V, META 13F-HR 2/16/2021, 02:12 PM
Q3 2020 6,716 $517B +$54.2B -$20B +$34.2B AMZN, AAPL, MSFT, SPY, ZM, V 13F-HR 11/13/2020, 03:48 PM
Q2 2020 6,579 $452B +$37.6B -$34.6B +$3.03B AMZN, MSFT, AAPL, SPY, V, SHOP 13F-HR 8/14/2020, 10:27 AM
Q1 2020 6,551 $368B +$52B -$29.7B +$22.4B SPY, MSFT, AMZN, AAPL, V, BABA RESTATEMENT 5/26/2020, 04:19 PM
Q4 2019 6,633 $430B +$44.5B -$18.5B +$25.9B SPY, AAPL, MSFT, AMZN, V, JPM 13F-HR 2/14/2020, 12:24 PM
Q3 2019 6,618 $378B +$28.9B -$21.2B +$7.7B SPY, MSFT, AMZN, AAPL, V, JPM 13F-HR 11/14/2019, 01:00 PM
Q2 2019 6,627 $376B +$38.4B -$26.3B +$12.2B SPY, AMZN, MSFT, AAPL, V, JPM 13F-HR 8/14/2019, 03:39 PM
Q1 2019 6,574 $353B +$24B -$47.1B -$23B AMZN, SPY, MSFT, AAPL, V, GOOG 13F-HR 5/15/2019, 04:56 PM
Q4 2018 6,578 $334B +$29.2B -$36.1B -$6.89B SPY, AMZN, MSFT, AAPL, V, JPM 13F-HR 2/14/2019, 12:30 PM
Q3 2018 6,698 $400B +$38.2B -$23.6B +$14.6B SPY, AMZN, AAPL, MSFT, V, JPM RESTATEMENT 4/23/2019, 03:07 PM
Q2 2018 6,649 $370B +$37.8B -$29.3B +$8.52B SPY, AMZN, AAPL, MSFT, META, V RESTATEMENT 4/23/2019, 02:57 PM
Q1 2018 6,594 $360B +$34.2B -$33.3B +$911M SPY, AMZN, AAPL, MSFT, JPM, META RESTATEMENT 4/23/2019, 02:46 PM
Q4 2017 6,552 $365B +$40.7B -$23.4B +$17.3B SPY, AAPL, AMZN, MSFT, META, JPM RESTATEMENT 4/23/2019, 02:34 PM
Q3 2017 6,516 $334B +$32.1B -$28B +$4.1B SPY, AAPL, MSFT, META, AMZN, JPM 13F-HR 11/14/2017, 08:50 AM
Q2 2017 6,576 $331B +$30.7B -$30.2B +$471M SPY, AAPL, META, MSFT, AMZN, V 13F-HR 8/11/2017, 09:18 AM
Q1 2017 6,563 $325B SPY, AAPL, AMZN, MSFT, META, JPM NEW HOLDINGS 5/22/2017, 04:59 PM
Q1 2017 6,563 $325B +$36.5B -$24.3B +$12.2B SPY, AAPL, AMZN, MSFT, META, JPM 13F-HR 5/12/2017, 04:44 PM
Q4 2016 6,514 $306B SPY, AAPL, MSFT, AMZN, META, JPM NEW HOLDINGS 2/22/2017, 08:45 AM
Q4 2016 6,514 $306B +$41.7B -$28.3B +$13.4B SPY, AAPL, MSFT, AMZN, META, JPM 13F-HR 2/10/2017, 04:33 PM
Q3 2016 6,496 $293B +$31.5B -$21.6B +$9.96B SPY, AAPL, MSFT, META, AMZN, IWM 13F-HR 11/10/2016, 02:54 PM
Q2 2016 6,493 $277B +$35.3B -$18.8B +$16.4B SPY, AAPL, MSFT, META, AMZN, V 13F-HR 8/12/2016, 11:23 AM
Q1 2016 6,549 $260B +$22.8B -$32.5B -$9.73B SPY, AAPL, MSFT, META, V, AMZN 13F-HR 5/12/2016, 11:49 AM
Q4 2015 6,645 $276B +$33.8B -$32.7B +$1.03B SPY, AAPL, MSFT, META, AMZN, V 13F-HR 2/9/2016, 09:56 AM
Q3 2015 6,596 $271B +$40.3B -$25.7B +$14.6B SPY, AAPL, IWM, META, MSFT, AMZN RESTATEMENT 2/8/2016, 11:20 AM
Q2 2015 6,629 $289B +$41.2B -$17.5B +$23.7B SPY, AAPL, IWM, ESRX, ABBV, MSFT 13F-HR 8/12/2015, 12:07 PM
Q1 2015 6,537 $272B +$25.5B -$26.8B -$1.32B SPY, AAPL, MSFT, IWM, ET, META 13F-HR 5/14/2015, 11:21 AM
Q4 2014 6,552 $273B +$33.4B -$22B +$11.4B SPY, AAPL, MSFT, META, JPM, WFC 13F-HR 2/13/2015, 09:03 AM
Q3 2014 6,556 $260B +$27B -$16.1B +$10.9B SPY, AAPL, IWM, MSFT, META, PG RESTATEMENT 12/16/2014, 03:30 PM
Q2 2014 6,501 $255B +$31.1B -$18.2B +$13B SPY, IWM, AAPL, MSFT, META, PG 13F-HR 8/12/2014, 02:23 PM
Q1 2014 6,459 $239B +$25.7B -$21.3B +$4.44B SPY, IWM, AAPL, GOOGLXXXX, MSFT, JPM 13F-HR 5/13/2014, 11:59 AM
Q4 2013 6,353 $235B SPY, AAPL, GOOGLXXXX, IWM, MSFT, JPM 13F-HR 2/13/2014, 08:23 AM