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Morgan Stanley 13F Holdings
Holdings from the most recent 13F from Morgan Stanley
Filed: 2019-08-14 (Q2 2019) | Holdings: 21898 | Value: $375.7B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| SPY - SPDR S&P 500 ETF TR | Add 29% ($2.3B) | 2.64% | $9.9B | +152.19% | +9.95% | +20.98% | |
| MSFT - MICROSOFT CORP | Add 1% ($105.3M) | 1.91% | $7.2B | +191.75% | +11.59% | +57.87% | |
| AMZN - AMAZON COM INC | 1.73% | $6.5B | +133.75% | -2.38% | +78.59% | ||
| AAPL - APPLE INC | Add 1% ($64.7M) | 1.62% | $6.1B | +419.02% | +31.01% | +127.55% | |
| V - VISA INC | Add 2% ($95.9M) | 1.10% | $4.1B | +81.63% | +3.33% | +15.17% | |
| JPM - JPMORGAN CHASE & CO | Add 2% ($53.9M) | 0.94% | $3.5B | +235.29% | +24.56% | -1.54% | |
| QQQ - INVESCO QQQ TR | Add 147% ($1.9B) | 0.86% | $3.2B | +228.92% | +11.04% | +51.57% | |
| JNJ - JOHNSON & JOHNSON | Reduce 1% $(19.2M) | 0.71% | $2.7B | +126.75% | +4.44% | +17.67% | |
| DIS - DISNEY WALT CO | Add 4% ($88.7M) | 0.62% | $2.3B | -25.66% | +8.37% | -2.51% | |
| CSCO - CISCO SYS INC | Reduce 8% $(182.9M) | 0.55% | $2.0B | +98.94% | -4.07% | -8.22% | |
| GOOGL - ALPHABET INC | 0.53% | $2.0B | +396.28% | +14.13% | +29.77% | ||
| CVX - CHEVRON CORP NEW | Add 6% ($106.0M) | 0.51% | $1.9B | +137.60% | +4.98% | -18.91% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 7% ($120.6M) | 0.50% | $1.9B | +143.15% | +11.50% | +4.92% | |
| T - AT&T INC | Add 15% ($239.7M) | 0.49% | $1.9B | +66.78% | +16.95% | -7.28% | |
| PFE - PFIZER INC | 0.49% | $1.8B | +17.85% | +9.74% | +16.30% | ||
| PM - PHILIP MORRIS INTL INC | Add 24% ($350.1M) | 0.48% | $1.8B | +178.03% | +2.69% | -0.63% | |
| VZ - VERIZON COMMUNICATIONS INC | Add 2% ($26.5M) | 0.47% | $1.8B | +30.85% | +8.28% | +10.46% | |
| IVV - ISHARES TR | Add 1% ($11.1M) | 0.46% | $1.7B | +153.13% | +10.00% | +21.02% | |
| META - FACEBOOK INC | 0.45% | $1.7B | +218.66% | +7.82% | +44.33% | ||
| HD - HOME DEPOT INC | Add 1% ($13.7M) | 0.44% | $1.6B | +90.93% | +17.61% | +45.60% | |
| HON - HONEYWELL INTL INC | Reduce 2% $(26.6M) | 0.41% | $1.5B | +68.12% | +11.84% | -0.50% | |
| RTX - UNITED TECHNOLOGIES CORP | Add 2% ($24.4M) | 0.40% | $1.5B | +206.81% | +21.05% | -11.92% | |
| BA - BOEING CO | Add 2% ($27.2M) | 0.39% | $1.5B | -37.65% | +15.74% | -46.12% | |
| ISRG - INTUITIVE SURGICAL INC | Add 25% ($292.5M) | 0.39% | $1.5B | +174.76% | +13.15% | +37.88% | |
| IVW - ISHARES TR | Reduce 3% $(37.1M) | 0.38% | $1.4B | +173.41% | +7.15% | +33.78% | |
| SPOT - SPOTIFY TECHNOLOGY S A | New Purchase | 0.37% | $1.4B | +230.25% | +0.46% | +77.01% | |
| VEA - VANGUARD TAX MANAGED INTL FD | 0.37% | $1.4B | +101.37% | +11.36% | +10.58% | ||
| IWF - ISHARES TR | Add 3% ($39.3M) | 0.37% | $1.4B | +186.82% | +8.95% | +39.09% | |
| UNH - UNITEDHEALTH GROUP INC | Add 7% ($91.0M) | 0.36% | $1.4B | +24.12% | +10.77% | +33.44% | |
| PEP - PEPSICO INC | Reduce 2% $(21.1M) | 0.36% | $1.4B | +47.12% | +3.91% | +9.43% | |
| BAC - BANK AMER CORP | 0.36% | $1.3B | +116.29% | +24.71% | -0.06% | ||
| TWTR - TWITTER INC | Add 4% ($51.0M) | 0.35% | $1.3B | -28.48% | -7.16% | ||
| ACN - ACCENTURE PLC IRELAND | Add 3% ($38.9M) | 0.35% | $1.3B | +17.47% | +5.50% | +26.20% | |
| VTV - VANGUARD INDEX FDS | 0.35% | $1.3B | +118.89% | +10.82% | +3.74% | ||
| PG - PROCTER AND GAMBLE CO | 0.35% | $1.3B | +45.54% | +3.86% | +18.97% | ||
| NEE - NEXTERA ENERGY INC | Reduce 1% $(12.1M) | 0.34% | $1.3B | +104.34% | +8.43% | +34.73% | |
| MA - MASTERCARD INC | New Purchase | 0.34% | $1.3B | +92.43% | +4.40% | +23.30% | |
| MRK - MERCK & CO INC | Add 5% ($54.9M) | 0.33% | $1.3B | +86.50% | +2.33% | +4.53% | |
| IVE - ISHARES TR | Add 1% ($14.3M) | 0.33% | $1.2B | +115.96% | +13.35% | +5.85% | |
| VOO - VANGUARD INDEX FDS | Add 2% ($23.6M) | 0.33% | $1.2B | +153.09% | +10.00% | +21.02% | |
| GOOG - ALPHABET INC | Reduce 54% $(1.4B) | 0.32% | $1.2B | +397.15% | +14.73% | +30.47% | |
| MCD - MCDONALDS CORP | New Purchase | 0.32% | $1.2B | +68.18% | -9.72% | -0.99% | |
| VUG - VANGUARD INDEX FDS | Reduce 2% $(28.4M) | 0.31% | $1.2B | +182.90% | +9.01% | +41.22% | |
| BAX - BAXTER INTL INC | New Purchase | 0.31% | $1.2B | -77.93% | -5.22% | -1.81% | |
| TMO - THERMO FISHER SCIENTIFIC INC | New Purchase | 0.31% | $1.2B | +82.17% | +11.78% | +52.16% | |
| WDAY - WORKDAY INC | Reduce 100% | 0.00% | $0.00 | +34.93% | -10.42% | -0.02% | |
| AMGN - AMGEN INC | Reduce 100% | 0.00% | $0.00 | +65.86% | +11.16% | +24.85% | |
| NOW - SERVICENOW INC | Reduce 100% | 0.00% | $0.00 | +316.44% | +3.16% | +75.54% | |
| VEEV - VEEVA SYS INC | Reduce 100% | 0.00% | $0.00 | +44.21% | -3.06% | +65.34% | |
| INTC - INTEL CORP | Reduce 100% | 0.00% | $0.00 | -40.53% | +26.42% | +8.59% | |