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Morgan Stanley 13F Holdings
Holdings from the most recent 13F from Morgan Stanley
Filed: 2020-11-13 (Q3 2020) | Holdings: 22043 | Value: $517.0B | 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 |
| AAPL - APPLE INC | Add 279% ($9.1B) | 2.39% | $12.3B | +119.44% | +12.17% | +26.91% | |
| AMZN - AMAZON COM INC | Reduce 2% $(243.0M) | 2.17% | $11.2B | +34.66% | +5.68% | +14.63% | |
| MSFT - MICROSOFT CORP | Reduce 2% $(222.8M) | 2.15% | $11.1B | +80.42% | +13.71% | +57.84% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 17% $(1.9B) | 1.78% | $9.2B | +94.35% | +9.14% | +31.31% | |
| V - VISA INC | Add 2% ($92.5M) | 0.98% | $5.1B | +46.36% | -2.96% | -0.45% | |
| IWF - ISHARES TR | Reduce 2% $(89.6M) | 0.78% | $4.0B | +94.18% | +11.82% | +34.35% | |
| SQ - SQUARE INC | Reduce 5% $(213.8M) | 0.76% | $3.9B | -65.77% | +56.98% | +32.53% | |
| PG - PROCTER AND GAMBLE CO | Add 2% ($80.1M) | 0.75% | $3.9B | +13.86% | -11.11% | +4.37% | |
| ZM - ZOOM VIDEO COMMUNICATIONS IN | Reduce 16% $(688.8M) | 0.72% | $3.7B | -78.99% | +16.18% | -31.07% | |
| SHOP - SHOPIFY INC | Reduce 16% $(683.2M) | 0.70% | $3.6B | +33.26% | +65.60% | +86.10% | |
| IEFA - ISHARES TR | Add 1% ($50.4M) | 0.66% | $3.4B | +62.24% | +11.26% | +19.24% | |
| JPM - JPMORGAN CHASE & CO | Add 2% ($79.7M) | 0.63% | $3.3B | +185.63% | +23.69% | +44.96% | |
| IWD - ISHARES TR | Add 1% ($28.9M) | 0.63% | $3.2B | +78.94% | +9.73% | +28.17% | |
| JNJ - JOHNSON & JOHNSON | Add 1% ($28.7M) | 0.61% | $3.1B | +88.98% | +10.14% | +11.12% | |
| VEEV - VEEVA SYS INC | Add 5% ($145.7M) | 0.59% | $3.0B | -32.34% | +22.51% | +21.53% | |
| GOOGL - ALPHABET INC | Add 2% ($58.1M) | 0.57% | $2.9B | +228.70% | +19.64% | +68.30% | |
| SPOT - SPOTIFY TECHNOLOGY S A | Reduce 2% $(49.4M) | 0.57% | $2.9B | +91.78% | +39.90% | +10.10% | |
| ISRG - INTUITIVE SURGICAL INC | Add 32% ($677.8M) | 0.54% | $2.8B | +81.97% | +4.20% | +39.56% | |
| META - FACEBOOK INC | Reduce 1% $(29.2M) | 0.53% | $2.7B | +109.64% | -0.39% | +26.36% | |
| IVV - ISHARES TR | 0.52% | $2.7B | +94.98% | +9.18% | +31.40% | ||
| QQQ - INVESCO QQQ TR | Reduce 3% $(89.1M) | 0.52% | $2.7B | +105.24% | +15.64% | +36.48% | |
| PM - PHILIP MORRIS INTL INC | Add 4% ($92.1M) | 0.52% | $2.7B | +178.59% | +12.76% | +29.84% | |
| HD - HOME DEPOT INC | 0.49% | $2.5B | +34.68% | -0.82% | +35.87% | ||
| TWLO - TWILIO INC | Add 5% ($120.8M) | 0.48% | $2.5B | -53.77% | +54.78% | +11.88% | |
| OKTA - OKTA INC | Add 10% ($214.6M) | 0.47% | $2.4B | -63.32% | +32.84% | +21.16% | |
| VUG - VANGUARD INDEX FDS | Reduce 2% $(58.4M) | 0.45% | $2.3B | +88.64% | +12.35% | +34.61% | |
| BSV - VANGUARD BD INDEX FDS | Add 14% ($281.3M) | 0.44% | $2.3B | +8.39% | +0.19% | -0.68% | |
| DIS - DISNEY WALT CO | Reduce 1% $(32.3M) | 0.43% | $2.2B | -30.32% | +31.63% | +11.91% | |
| TWTR - TWITTER INC | New Purchase | 0.43% | $2.2B | +70.02% | +21.72% | ||
| IEMG - ISHARES INC | Add 2% ($35.4M) | 0.43% | $2.2B | +39.39% | +20.14% | +10.87% | |
| MINT - PIMCO ETF TR | Add 8% ($154.6M) | 0.42% | $2.2B | +17.91% | +0.28% | +0.17% | |
| BND - VANGUARD BD INDEX FDS | Add 6% ($115.6M) | 0.40% | $2.1B | -1.25% | -0.94% | -1.34% | |
| AMGN - AMGEN INC | Add 2% ($47.4M) | 0.39% | $2.0B | +74.67% | -1.20% | -9.94% | |
| UNH - UNITEDHEALTH GROUP INC | Add 2% ($45.5M) | 0.39% | $2.0B | -17.28% | -9.24% | +27.40% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 1% ($10.3M) | 0.39% | $2.0B | +107.82% | +6.38% | +23.46% | |
| VZ - VERIZON COMMUNICATIONS INC | Reduce 4% $(91.2M) | 0.38% | $2.0B | +13.31% | -10.00% | -9.93% | |
| VTV - VANGUARD INDEX FDS | Add 3% ($60.0M) | 0.36% | $1.9B | +92.52% | +7.89% | +27.97% | |
| T - AT&T INC | Add 1% ($25.2M) | 0.36% | $1.8B | +81.12% | +1.28% | -8.46% | |
| ACN - ACCENTURE PLC IRELAND | Reduce 8% $(160.3M) | 0.35% | $1.8B | -11.57% | +5.76% | +52.95% | |
| VOO - VANGUARD INDEX FDS | Add 5% ($83.5M) | 0.35% | $1.8B | +94.97% | +9.21% | +31.45% | |
| CVNA - CARVANA CO | New Purchase | 0.35% | $1.8B | +52.61% | +43.81% | +44.75% | |
| COUP - COUPA SOFTWARE INC | Reduce 9% $(183.7M) | 0.34% | $1.8B | +27.54% | -18.25% | ||
| IVW - ISHARES TR | Reduce 5% $(92.3M) | 0.34% | $1.8B | +91.96% | +9.89% | +35.28% | |
| HON - HONEYWELL INTL INC | New Purchase | 0.34% | $1.8B | +29.61% | -1.24% | +9.85% | |
| BABA - ALIBABA GROUP HLDG LTD | New Purchase | 0.33% | $1.7B | -49.31% | +3.95% | -36.05% | |
| CSCO - CISCO SYS INC | Reduce 100% | 0.00% | $0.00 | +60.27% | +12.33% | +41.23% | |
| GOOG - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | +92.93% | +19.77% | +68.64% | |
| IWM - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| WORK - SLACK TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||