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Morgan Stanley 13F Holdings
Holdings from the most recent 13F from Morgan Stanley
Filed: 2025-05-15 (Q1 2025) | Holdings: 44800 | 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 | Reduce 4% $(1.8B) | 3.18% | $44.5B | +19.87% | +8.85% | ||
| MSFT - MICROSOFT CORP | Reduce 11% $(4.1B) | 2.26% | $31.6B | -17.64% | +14.39% | ||
| NVDA - NVIDIA CORPORATION | Reduce 13% $(4.0B) | 1.84% | $25.8B | +28.06% | +33.62% | ||
| AMZN - AMAZON COM INC | Reduce 14% $(3.0B) | 1.37% | $19.1B | +0.69% | +11.91% | ||
| SPY - SPDR S&P 500 ETF TR | Add 3% ($530.3M) | 1.26% | $17.6B | ||||
| GOOGL - ALPHABET INC | Reduce 1% $(69.4M) | 0.86% | $12.0B | ||||
| VOO - VANGUARD INDEX FDS | Add 7% ($716.0M) | 0.84% | $11.7B | +11.27% | +9.15% | ||
| META - META PLATFORMS INC | Add 4% ($383.5M) | 0.81% | $11.3B | -10.04% | +20.38% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 61% ($3.8B) | 0.72% | $10.1B | -5.97% | -6.10% | ||
| QQQ - INVESCO QQQ TR | Add 98% ($4.7B) | 0.68% | $9.6B | +11.39% | +10.97% | ||
| IVV - ISHARES TR | Add 1% ($54.6M) | 0.68% | $9.5B | +11.31% | +9.14% | ||
| BND - VANGUARD BD INDEX FDS | Add 7% ($636.1M) | 0.67% | $9.3B | ||||
| JPM - JPMORGAN CHASE & CO. | Reduce 2% $(189.4M) | 0.64% | $8.9B | ||||
| IWF - ISHARES TR | Add 3% ($248.5M) | 0.63% | $8.8B | +6.77% | +12.15% | ||
| AVGO - BROADCOM INC | Reduce 1% $(44.3M) | 0.57% | $8.0B | ||||
| IWD - ISHARES TR | 0.50% | $7.0B | +14.95% | +5.30% | |||
| V - VISA INC | 0.47% | $6.6B | |||||
| IEFA - ISHARES TR | 0.44% | $6.2B | +16.20% | +8.35% | |||
| LLY - ELI LILLY & CO | Add 3% ($170.0M) | 0.40% | $5.5B | +24.96% | -5.46% | ||
| VTV - VANGUARD INDEX FDS | Add 4% ($228.7M) | 0.38% | $5.4B | +16.86% | +5.70% | ||
| VUG - VANGUARD INDEX FDS | Add 1% ($43.7M) | 0.36% | $5.0B | +5.83% | +11.61% | ||
| ABBV - ABBVIE INC | Add 3% ($118.8M) | 0.35% | $4.9B | +22.85% | +14.92% | ||
| HD - HOME DEPOT INC | Add 3% ($136.8M) | 0.34% | $4.8B | -11.32% | +4.45% | ||
| RSP - INVESCO EXCHANGE TRADED FD T | Add 1% ($62.2M) | 0.33% | $4.6B | ||||
| XOM - EXXON MOBIL CORP | New Purchase | 0.31% | $4.3B | +60.04% | -0.86% | ||
| UNH - UNITEDHEALTH GROUP INC | 0.30% | $4.3B | -0.38% | +11.24% | |||
| IEMG - ISHARES INC | Add 6% ($238.4M) | 0.30% | $4.2B | +25.47% | +10.51% | ||
| JNJ - JOHNSON & JOHNSON | New Purchase | 0.29% | $4.0B | +67.87% | +18.77% | ||
| COST - COSTCO WHSL CORP NEW | 0.28% | $4.0B | -1.18% | -3.14% | |||
| PG - PROCTER AND GAMBLE CO | Reduce 1% $(56.9M) | 0.27% | $3.8B | -9.32% | -3.61% | ||
| WMT - WALMART INC | New Purchase | 0.27% | $3.8B | +30.10% | +4.99% | ||
| GOOG - ALPHABET INC | 0.26% | $3.6B | |||||
| PANW - PALO ALTO NETWORKS INC | Add 1% ($22.3M) | 0.26% | $3.6B | -16.08% | -7.79% | ||
| VTI - VANGUARD INDEX FDS | New Purchase | 0.25% | $3.5B | +11.52% | +9.09% | ||
| BX - BLACKSTONE INC | Add 8% ($265.3M) | 0.24% | $3.4B | ||||
| TSLA - TESLA INC | Reduce 100% | 0.00% | $0.00 | ||||