Morgan Stanley 13F Holdings

Holdings from the most recent 13F from Morgan Stanley

Filed: 2018-08-14 (Q2 2018) | Holdings: 26111 | Value: $370.1B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
SPY - SPDR S&P 500 ETF TR
New Purchase
3.03%
$11.2B
+159.46%
-2.88%
+2.80%
AMZN - AMAZON COM INC
New Purchase
1.64%
$6.1B
+118.14%
-15.19%
-6.99%
AAPL - APPLE INC
New Purchase
1.39%
$5.1B
+412.56%
-8.19%
-2.08%
MSFT - MICROSOFT CORP
New Purchase
1.25%
$4.6B
+267.08%
-0.69%
+25.15%
META - FACEBOOK INC
New Purchase
0.96%
$3.6B
+221.52%
-19.79%
+1.81%
JPM - JPMORGAN CHASE & CO
New Purchase
0.78%
$2.9B
+218.10%
-2.62%
-4.78%
GOOG - ALPHABET INC
New Purchase
0.69%
$2.5B
+370.55%
-13.39%
-5.04%
IWM - ISHARES TR
New Purchase
0.63%
$2.3B
+62.90%
-9.37%
-12.18%
QQQ - INVESCO QQQ TR
New Purchase
0.62%
$2.3B
+237.35%
-6.50%
+2.25%
JNJ - JOHNSON & JOHNSON
New Purchase
0.59%
$2.2B
+133.57%
+12.11%
+3.30%
GOOGL - ALPHABET INC
New Purchase
0.52%
$1.9B
+366.03%
-13.92%
-6.02%
V - VISA INC
New Purchase
0.49%
$1.8B
+127.33%
+1.40%
+26.60%
CVX - CHEVRON CORP NEW
New Purchase
0.48%
$1.8B
+138.01%
-2.03%
-0.08%
CSCO - CISCO SYS INC
New Purchase
0.46%
$1.7B
+121.72%
+7.85%
+8.84%
TWTR - TWITTER INC
New Purchase
0.45%
$1.7B
+1.04%
+22.19%
PFE - PFIZER INC
New Purchase
0.45%
$1.7B
+2.55%
+6.72%
-12.52%
VZ - VERIZON COMMUNICATIONS INC
New Purchase
0.41%
$1.5B
+43.73%
+13.28%
+11.36%
HON - HONEYWELL INTL INC
New Purchase
0.39%
$1.4B
+92.37%
+1.97%
+13.69%
IVW - ISHARES TR
New Purchase
0.38%
$1.4B
+184.85%
-3.96%
+4.30%
ACN - ACCENTURE PLC IRELAND
New Purchase
0.38%
$1.4B
+39.47%
+2.13%
+20.13%
VGK - VANGUARD INTL EQUITY INDEX F
New Purchase
0.38%
$1.4B
+91.23%
-4.82%
-3.77%
HD - HOME DEPOT INC
New Purchase
0.37%
$1.4B
+107.35%
-7.03%
+7.95%
IBM - INTERNATIONAL BUSINESS MACHS
New Purchase
0.36%
$1.3B
+145.96%
-13.72%
-2.93%
DIS - DISNEY WALT CO
New Purchase
0.35%
$1.3B
-10.30%
+4.39%
+20.59%
VEA - VANGUARD TAX MANAGED INTL FD
New Purchase
0.35%
$1.3B
+92.91%
-4.69%
-4.28%
IVV - ISHARES TR
New Purchase
0.35%
$1.3B
+160.52%
-2.89%
+2.85%
AMGN - AMGEN INC
New Purchase
0.34%
$1.3B
+128.50%
+0.15%
+6.16%
BAC - BANK AMER CORP
New Purchase
0.33%
$1.2B
+92.59%
-8.02%
-12.06%
IWF - ISHARES TR
New Purchase
0.33%
$1.2B
+200.65%
-5.14%
+4.80%
SBUX - STARBUCKS CORP
New Purchase
0.32%
$1.2B
+101.67%
+29.96%
+86.12%
UNP - UNION PAC CORP
New Purchase
0.31%
$1.2B
+94.06%
+2.64%
+11.85%
BRK.B - BERKSHIRE HATHAWAY INC DEL
New Purchase
0.31%
$1.2B
+133.74%
+6.03%
-3.27%
DD - DOWDUPONT INC
New Purchase
0.31%
$1.2B
+35.47%
-11.62%
-29.00%
ATVI - ACTIVISION BLIZZARD INC
New Purchase
0.31%
$1.2B
WFC - WELLS FARGO CO NEW
New Purchase
0.31%
$1.1B
+69.74%
-7.68%
-21.89%
BA - BOEING CO
New Purchase
0.31%
$1.1B
-38.86%
+1.95%
-0.42%
IJR - ISHARES TR
New Purchase
0.30%
$1.1B
+59.83%
-9.72%
-14.35%
CRM - SALESFORCE COM INC
New Purchase
0.29%
$1.1B
+29.34%
-9.30%
-2.70%
IJH - ISHARES TR
New Purchase
0.29%
$1.1B
+88.84%
-6.28%
-6.58%
VUG - VANGUARD INDEX FDS
New Purchase
0.28%
$1.0B
+196.78%
-5.64%
+5.01%
VOO - VANGUARD INDEX FDS
New Purchase
0.28%
$1.0B
+160.57%
-2.87%
+2.86%
EWJ - ISHARES INC
New Purchase
0.28%
$1.0B
+74.80%
-3.70%
-5.29%
IEFA - ISHARES TR
New Purchase
0.28%
$1.0B
+83.99%
-4.65%
-3.81%
PEP - PEPSICO INC
New Purchase
0.28%
$1.0B
+74.58%
+4.44%
+19.64%