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Morgan Stanley 13F Holdings
Holdings from the most recent 13F from Morgan Stanley
Filed: 2022-05-13 (Q1 2022) | Holdings: 32358 | Value: $741.5B | 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 | Reduce 3% $(623.3M) | 2.77% | $20.5B | +77.70% | +19.16% | +18.93% | |
| MSFT - MICROSOFT CORP | Add 3% ($495.6M) | 2.54% | $18.8B | +47.20% | +13.16% | +20.21% | |
| SPY - SPDR S&P 500 ETF TR | Add 12% ($1.7B) | 2.27% | $16.8B | +71.82% | +7.68% | +5.01% | |
| AMZN - AMAZON COM INC | Add 2% ($188.9M) | 1.22% | $9.0B | +84.15% | +26.60% | -1.68% | |
| V - VISA INC | Add 1% ($71.2M) | 0.86% | $6.4B | +57.63% | +9.87% | +18.92% | |
| GOOGL - ALPHABET INC | Reduce 30% $(2.6B) | 0.81% | $6.0B | +152.22% | +6.20% | +1.35% | |
| IWF - ISHARES TR | Add 4% ($182.2M) | 0.70% | $5.2B | +88.89% | +11.44% | +8.72% | |
| IWD - ISHARES TR | Reduce 8% $(405.4M) | 0.66% | $4.9B | +49.91% | +4.44% | +0.11% | |
| IEFA - ISHARES TR | Add 2% ($113.8M) | 0.65% | $4.8B | +63.94% | +1.88% | +12.58% | |
| JPM - JPMORGAN CHASE & CO | Add 1% ($55.9M) | 0.60% | $4.4B | +173.19% | +4.22% | +17.89% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Add 2% ($86.0M) | 0.59% | $4.4B | -7.46% | +12.56% | -2.32% | |
| IVV - ISHARES TR | Add 5% ($189.5M) | 0.58% | $4.3B | +72.23% | +7.67% | +5.00% | |
| BND - VANGUARD BD INDEX FDS | Add 9% ($350.8M) | 0.57% | $4.2B | +10.30% | +1.04% | -0.75% | |
| UNH - UNITEDHEALTH GROUP INC | Add 3% ($127.0M) | 0.53% | $3.9B | -40.07% | +12.60% | +1.64% | |
| JNJ - JOHNSON & JOHNSON | Add 3% ($127.2M) | 0.53% | $3.9B | +55.23% | -5.48% | -7.34% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 3% ($100.3M) | 0.48% | $3.5B | +54.44% | -2.40% | +4.27% | |
| PM - PHILIP MORRIS INTL INC | Add 1% ($40.6M) | 0.46% | $3.4B | +90.85% | -2.01% | -4.05% | |
| VTV - VANGUARD INDEX FDS | Add 2% ($51.0M) | 0.45% | $3.4B | +54.46% | +2.68% | +0.76% | |
| QQQ - INVESCO QQQ TR | Reduce 41% $(2.3B) | 0.45% | $3.3B | +97.21% | +11.18% | +9.71% | |
| GOOG - ALPHABET INC | Add 2% ($50.1M) | 0.45% | $3.3B | +150.65% | +6.50% | +1.37% | |
| NET - CLOUDFLARE INC | Add 4% ($132.9M) | 0.42% | $3.1B | +221.40% | +21.62% | -20.23% | |
| VUG - VANGUARD INDEX FDS | Add 6% ($162.0M) | 0.41% | $3.1B | +89.25% | +12.95% | +8.64% | |
| BSV - VANGUARD BD INDEX FDS | Add 3% ($99.1M) | 0.41% | $3.0B | +13.86% | +0.05% | +1.04% | |
| CVX - CHEVRON CORP NEW | Reduce 13% $(437.3M) | 0.41% | $3.0B | +43.77% | -6.45% | -3.79% | |
| HD - HOME DEPOT INC | Add 3% ($78.0M) | 0.40% | $3.0B | +23.82% | +7.66% | +0.71% | |
| VOO - VANGUARD INDEX FDS | Add 6% ($152.3M) | 0.38% | $2.9B | +72.15% | +7.68% | +5.00% | |
| IEMG - ISHARES INC | Add 7% ($188.4M) | 0.38% | $2.8B | +57.74% | +2.28% | +0.69% | |
| SNOW - SNOWFLAKE INC | Reduce 3% $(77.9M) | 0.37% | $2.7B | -2.97% | +9.65% | +10.69% | |
| ABBV - ABBVIE INC | New Purchase | 0.36% | $2.7B | +62.09% | -6.70% | -1.07% | |
| DIS - DISNEY WALT CO | Add 4% ($100.4M) | 0.36% | $2.6B | -8.20% | +15.63% | -13.59% | |
| PG - PROCTER AND GAMBLE CO | Add 2% ($55.3M) | 0.36% | $2.6B | +3.63% | -2.57% | +4.34% | |
| META - META PLATFORMS INC | 0.33% | $2.5B | +192.63% | -8.20% | +21.22% | ||
| BX - BLACKSTONE INC | Add 2% ($56.1M) | 0.32% | $2.4B | +22.01% | +3.10% | -18.87% | |
| NVDA - NVIDIA CORPORATION | 0.32% | $2.4B | +897.87% | +8.72% | +65.52% | ||
| RTX - RAYTHEON TECHNOLOGIES CORP | New Purchase | 0.31% | $2.3B | +129.45% | +5.29% | +7.74% | |
| DHR - DANAHER CORPORATION | New Purchase | 0.30% | $2.3B | -11.96% | +22.09% | -8.08% | |
| TLT - ISHARES TR | New Purchase | 0.30% | $2.3B | -13.99% | -0.10% | -8.74% | |
| COST - COSTCO WHSL CORP NEW | New Purchase | 0.30% | $2.2B | +110.28% | +10.19% | +1.94% | |
| IVW - ISHARES TR | Reduce 2% $(52.0M) | 0.30% | $2.2B | +82.25% | +12.14% | +2.75% | |
| VTI - VANGUARD INDEX FDS | New Purchase | 0.30% | $2.2B | +69.55% | +8.11% | +4.11% | |
| VEA - VANGUARD TAX-MANAGED INTL FD | New Purchase | 0.30% | $2.2B | +68.13% | +1.48% | +10.55% | |
| TTD - THE TRADE DESK INC | New Purchase | 0.29% | $2.2B | -57.60% | +40.93% | +19.57% | |
| HON - HONEYWELL INTL INC | New Purchase | 0.29% | $2.2B | +34.16% | +4.99% | +2.43% | |
| TWTR - TWITTER INC | Reduce 100% | 0.00% | $0.00 | ||||
| MINT - PIMCO ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| ACN - ACCENTURE PLC IRELAND | Reduce 100% | 0.00% | $0.00 | +32.45% | +12.92% | -0.95% | |
| SHOP - SHOPIFY INC | Reduce 100% | 0.00% | $0.00 | +190.63% | +0.16% | +54.82% | |
| DDOG - DATADOG INC | Reduce 100% | 0.00% | $0.00 | +42.98% | +8.77% | -17.16% | |
| U - UNITY SOFTWARE INC | Reduce 100% | 0.00% | $0.00 | -37.56% | +40.64% | -22.30% | |
| RBLX - ROBLOX CORP | Reduce 100% | 0.00% | $0.00 | +55.54% | +51.91% | +20.91% | |