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 5,474 $1.01T MSFT, AAPL, AMZN, NVDA, SPY, GOOGL 13F-HR 2/13/2024, 10:30 AM
Q3 2023 6,979 $885B +$36B -$31.2B +$4.79B MSFT, AAPL, AMZN, GOOGL, NVDA, V 13F-HR 11/15/2023, 01:14 PM
Q2 2023 7,558 $908B +$49.1B -$26.5B +$22.6B MSFT, AAPL, AMZN, NVDA, GOOGL, SPY 13F-HR 8/14/2023, 12:34 PM
Q1 2023 7,546 $869B +$40.2B -$34.7B +$5.48B MSFT, AAPL, AMZN, SPY, V, GOOGL 13F-HR 5/15/2023, 03:18 PM
Q4 2022 7,738 $848B +$123B -$24.8B +$97.8B MSFT, AAPL, AMZN, V, SPY, GOOGL 13F-HR 2/14/2023, 12:51 PM
Q3 2022 6,210 $665B +$40.5B -$22B +$18.6B AAPL, MSFT, AMZN, SPY, GOOGL, V 13F-HR 11/14/2022, 02:32 PM
Q2 2022 6,341 $737B +$182B -$16.8B +$166B MSFT, AAPL, AMZN, SPY, GOOGL, V RESTATEMENT 10/27/2022, 04:46 PM
Q1 2022 6,926 $695B +$52.4B -$49.1B +$3.26B AAPL, MSFT, SPY, AMZN, GOOGL, V RESTATEMENT 10/27/2022, 04:44 PM
Q4 2021 6,900 $778B +$64.6B -$27.9B +$36.7B AAPL, MSFT, SPY, AMZN, GOOGL, V 13F-HR 2/14/2022, 01:23 PM
Q3 2021 6,976 $717B +$45.6B -$39.1B +$6.52B MSFT, AAPL, AMZN, SPY, V, GOOGL 13F-HR 11/15/2021, 02:50 PM
Q2 2021 6,822 $698B +$65.7B -$35.9B +$29.8B MSFT, AMZN, AAPL, SPY, V, GOOGL RESTATEMENT 8/20/2021, 06:16 PM
Q1 2021 6,685 $643B +$55.2B -$43.5B +$11.7B AMZN, SPY, MSFT, AAPL, V, META 13F-HR 5/17/2021, 04:57 PM
Q4 2020 6,651 $617B +$92.3B -$24.8B +$67.6B AMZN, AAPL, MSFT, SPY, V, META 13F-HR 2/16/2021, 02:12 PM
Q3 2020 6,323 $499B +$53.1B -$17.9B +$35.1B AMZN, AAPL, MSFT, SPY, ZM, V 13F-HR 11/13/2020, 03:48 PM
Q2 2020 6,027 $433B +$35.5B -$32.5B +$2.99B AMZN, MSFT, AAPL, SPY, V, SHOP 13F-HR 8/14/2020, 10:27 AM
Q1 2020 5,890 $346B +$49.3B -$27.7B +$21.6B SPY, AMZN, AAPL, V, BABA, JPM RESTATEMENT 5/26/2020, 04:19 PM
Q4 2019 6,144 $412B +$41.8B -$17.8B +$24B SPY, AAPL, MSFT, AMZN, V, JPM 13F-HR 2/14/2020, 12:24 PM
Q3 2019 6,098 $361B +$28B -$20.4B +$7.61B SPY, MSFT, AMZN, AAPL, V, DIS 13F-HR 11/14/2019, 01:00 PM
Q2 2019 6,105 $367B +$37.3B -$25.3B +$12.1B SPY, AMZN, MSFT, AAPL, V, JPM 13F-HR 8/14/2019, 03:39 PM
Q1 2019 6,069 $331B +$22B -$45B -$23B AMZN, SPY, MSFT, AAPL, V, GOOG 13F-HR 5/15/2019, 04:56 PM
Q4 2018 6,094 $330B +$28.7B -$35.2B -$6.44B SPY, AMZN, MSFT, AAPL, V, JPM 13F-HR 2/14/2019, 12:30 PM
Q3 2018 6,248 $389B +$36.7B -$23.1B +$13.6B SPY, AMZN, AAPL, MSFT, V, JPM RESTATEMENT 4/23/2019, 03:07 PM
Q2 2018 6,301 $360B +$37.2B -$28.1B +$9.14B SPY, AMZN, AAPL, MSFT, META, V RESTATEMENT 4/23/2019, 02:57 PM
Q1 2018 6,159 $350B +$32.8B -$31.1B +$1.72B SPY, AMZN, AAPL, MSFT, JPM, META RESTATEMENT 4/23/2019, 02:46 PM
Q4 2017 6,190 $355B +$39.2B -$22.7B +$16.5B SPY, AAPL, AMZN, MSFT, META, JPM RESTATEMENT 4/23/2019, 02:34 PM
Q3 2017 6,191 $330B +$31.6B -$27.8B +$3.86B SPY, AAPL, MSFT, META, AMZN, JPM 13F-HR 11/14/2017, 08:50 AM
Q2 2017 6,241 $313B +$28.1B -$28B +$78.9M SPY, META, MSFT, AMZN, V, JPM 13F-HR 8/11/2017, 09:18 AM
Q1 2017 6,228 $312B SPY, AAPL, AMZN, MSFT, META, JPM NEW HOLDINGS 5/22/2017, 04:59 PM
Q1 2017 6,228 $312B +$31.9B -$21.7B +$10.2B SPY, AAPL, AMZN, MSFT, META, JPM 13F-HR 5/12/2017, 04:44 PM
Q4 2016 6,210 $290B SPY, AAPL, MSFT, META, JPM, IWM NEW HOLDINGS 2/22/2017, 08:45 AM
Q4 2016 6,210 $290B +$35.7B -$27.3B +$8.4B SPY, AAPL, MSFT, META, JPM, IWM 13F-HR 2/10/2017, 04:33 PM
Q3 2016 6,114 $283B +$27.8B -$18.5B +$9.33B SPY, AAPL, MSFT, META, AMZN, IWM 13F-HR 11/10/2016, 02:54 PM
Q2 2016 6,064 $266B +$32.1B -$17.9B +$14.2B SPY, AAPL, MSFT, META, AMZN, V 13F-HR 8/12/2016, 11:23 AM
Q1 2016 6,089 $244B +$21.5B -$30.4B -$8.91B SPY, MSFT, META, V, AMZN, JPM 13F-HR 5/12/2016, 11:49 AM
Q4 2015 6,206 $266B +$32.5B -$31.7B +$754M SPY, AAPL, MSFT, META, AMZN, V 13F-HR 2/9/2016, 09:56 AM
Q3 2015 6,152 $255B +$38.6B -$24.6B +$14B SPY, IWM, META, MSFT, AMZN, JPM RESTATEMENT 2/8/2016, 11:20 AM
Q2 2015 6,253 $279B +$38.7B -$16.2B +$22.5B SPY, AAPL, IWM, ESRX, ABBV, MSFT 13F-HR 8/12/2015, 12:07 PM
Q1 2015 6,205 $265B +$24.7B -$26.1B -$1.4B SPY, AAPL, MSFT, IWM, ET, META 13F-HR 5/14/2015, 11:21 AM
Q4 2014 6,248 $264B +$31.9B -$21.6B +$10.3B SPY, MSFT, META, JPM, WFC, IWM 13F-HR 2/13/2015, 09:03 AM
Q3 2014 6,206 $249B +$26.1B -$15.4B +$10.6B SPY, AAPL, IWM, MSFT, META, PG RESTATEMENT 12/16/2014, 03:30 PM
Q2 2014 6,138 $245B +$30B -$17.9B +$12.2B SPY, IWM, AAPL, MSFT, META, PG 13F-HR 8/12/2014, 02:23 PM
Q1 2014 6,050 $232B +$24.8B -$20.6B +$4.15B SPY, IWM, AAPL, GOOGLXXXX, MSFT, JPM 13F-HR 5/13/2014, 11:59 AM
Q4 2013 6,018 $221B SPY, AAPL, GOOGLXXXX, IWM, MSFT, JPM 13F-HR 2/13/2014, 08:23 AM