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Morgan Stanley 13F Holdings
Holdings from the most recent 13F from Morgan Stanley
Filed: 2025-02-14 (Q4 2024) | Holdings: 44604 | Value: $1.4T | 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 1% ($622.1M) | 3.66% | $52.3B | +4.40% | -13.28% | +8.55% | |
| MSFT - MICROSOFT CORP | Reduce 5% $(1.9B) | 2.81% | $40.1B | -8.39% | +11.49% | -2.01% | |
| NVDA - NVIDIA CORPORATION | Add 17% ($5.4B) | 2.59% | $36.9B | +23.49% | -4.55% | +30.97% | |
| AMZN - AMAZON COM INC | Add 20% ($4.3B) | 1.79% | $25.5B | -8.98% | -10.34% | -12.09% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 6% $(1.2B) | 1.26% | $17.9B | +8.00% | -3.05% | +13.09% | |
| GOOGL - ALPHABET INC | Add 6% ($781.8M) | 1.03% | $14.8B | +55.65% | -11.56% | +63.36% | |
| VOO - VANGUARD INDEX FDS | Add 4% ($453.8M) | 0.81% | $11.5B | +8.01% | -3.05% | +13.16% | |
| AVGO - BROADCOM INC | Add 6% ($668.1M) | 0.78% | $11.2B | +36.01% | +1.41% | +45.83% | |
| META - META PLATFORMS INC | Add 2% ($226.8M) | 0.78% | $11.1B | -21.95% | -12.44% | -12.87% | |
| IVV - ISHARES TR | Add 3% ($255.7M) | 0.69% | $9.8B | +8.06% | -3.07% | +13.16% | |
| IWF - ISHARES TR | Reduce 8% $(821.6M) | 0.67% | $9.5B | +2.62% | -4.28% | +8.05% | |
| JPM - JPMORGAN CHASE & CO. | 0.62% | $8.9B | +8.47% | -2.75% | +13.25% | ||
| TSLA - TESLA INC | New Purchase | 0.60% | $8.5B | +4.72% | -3.43% | +15.67% | |
| BND - VANGUARD BD INDEX FDS | Add 18% ($1.3B) | 0.60% | $8.5B | +6.15% | +1.07% | +7.60% | |
| IWD - ISHARES TR | Add 21% ($1.2B) | 0.48% | $6.9B | +12.28% | -2.27% | +16.84% | |
| V - VISA INC | Add 2% ($97.5M) | 0.41% | $5.9B | -13.91% | +2.60% | -8.99% | |
| IEFA - ISHARES TR | Reduce 7% $(425.4M) | 0.40% | $5.7B | +22.77% | +5.74% | +31.93% | |
| VUG - VANGUARD INDEX FDS | Add 1% ($29.3M) | 0.38% | $5.5B | +2.37% | -3.61% | +7.58% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 2% ($81.7M) | 0.37% | $5.4B | -0.25% | +5.61% | +4.79% | |
| QQQ - INVESCO QQQ TR | Add 1% ($38.8M) | 0.37% | $5.3B | +7.62% | -3.65% | +11.97% | |
| VTV - VANGUARD INDEX FDS | Add 6% ($303.4M) | 0.35% | $5.0B | +13.64% | -2.79% | +18.57% | |
| LLY - ELI LILLY & CO | Add 4% ($193.4M) | 0.35% | $5.0B | +8.19% | -14.38% | +21.87% | |
| HD - HOME DEPOT INC | Add 2% ($95.2M) | 0.35% | $5.0B | -16.89% | -6.68% | -3.85% | |
| RSP - INVESCO EXCHANGE TRADED FD T | Add 5% ($220.8M) | 0.32% | $4.6B | +8.00% | -1.36% | +13.48% | |
| GOOG - ALPHABET INC | 0.31% | $4.4B | +53.75% | -11.66% | +62.18% | ||
| UNH - UNITEDHEALTH GROUP INC | Reduce 3% $(116.4M) | 0.29% | $4.1B | -45.31% | -46.08% | -42.03% | |
| ABBV - ABBVIE INC | Add 4% ($158.1M) | 0.28% | $4.0B | +17.08% | -4.50% | +25.35% | |
| BX - BLACKSTONE INC | Reduce 1% $(55.4M) | 0.27% | $3.9B | -27.88% | -10.36% | -17.59% | |
| COST - COSTCO WHSL CORP NEW | 0.27% | $3.9B | -6.30% | -5.37% | -4.83% | ||
| PG - PROCTER AND GAMBLE CO | Add 5% ($169.3M) | 0.27% | $3.8B | -9.15% | +0.04% | +0.35% | |
| IEMG - ISHARES INC | Add 10% ($358.8M) | 0.27% | $3.8B | +30.08% | +3.77% | +39.29% | |
| PANW - PALO ALTO NETWORKS INC | Add 100% ($1.9B) | 0.26% | $3.8B | -18.91% | -2.43% | -17.30% | |
| JNJ - JOHNSON & JOHNSON | Reduce 100% | 0.00% | $0.00 | ||||
| XOM - EXXON MOBIL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| VTI - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||