10,000+ stock pitches from top investors available on joinyellowbrick.com
Morgan Stanley 13F Holdings
Holdings from the most recent 13F from Morgan Stanley
Filed: 2025-11-14 (Q3 2025) | Holdings: 45055 | Value: $1.7T | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| NVDA - NVIDIA CORPORATION | Add 1% ($313.7M) | 2.94% | $48.6B | -6.21% | -0.53% | ||
| AAPL - APPLE INC | Add 2% ($936.9M) | 2.83% | $46.7B | -5.50% | -1.74% | ||
| MSFT - MICROSOFT CORP | Add 3% ($1.4B) | 2.72% | $44.9B | -26.89% | -21.80% | ||
| SPY - SPDR S&P 500 ETF TR | Add 10% ($2.2B) | 1.50% | $24.8B | ||||
| AMZN - AMAZON COM INC | Add 2% ($504.1M) | 1.40% | $23.2B | -10.71% | -13.76% | ||
| GOOGL - ALPHABET INC | Add 1% ($140.5M) | 1.18% | $19.5B | ||||
| AVGO - BROADCOM INC | Add 2% ($296.9M) | 0.99% | $16.4B | ||||
| JPM - JPMORGAN CHASE & CO. | Add 2% ($291.9M) | 0.96% | $15.8B | ||||
| META - META PLATFORMS INC | Add 2% ($350.9M) | 0.93% | $15.3B | -5.90% | +5.05% | ||
| VOO - VANGUARD INDEX FDS | Add 3% ($381.2M) | 0.87% | $14.3B | -2.37% | +2.28% | ||
| QQQ - INVESCO QQQ TR | Add 22% ($2.4B) | 0.83% | $13.6B | -4.56% | -0.70% | ||
| IWF - ISHARES TR | 0.76% | $12.5B | -8.75% | -3.92% | |||
| IVV - ISHARES TR | Add 2% ($222.1M) | 0.72% | $11.9B | -2.34% | +2.27% | ||
| GOOG - ALPHABET INC | Add 92% ($5.2B) | 0.66% | $10.9B | ||||
| BND - VANGUARD BD INDEX FDS | Add 2% ($158.5M) | 0.49% | $8.1B | ||||
| IEFA - ISHARES TR | Add 2% ($164.3M) | 0.45% | $7.4B | +4.72% | +12.52% | ||
| IWD - ISHARES TR | Add 2% ($163.3M) | 0.44% | $7.2B | +5.24% | +9.52% | ||
| VUG - VANGUARD INDEX FDS | Add 1% ($88.1M) | 0.41% | $6.8B | -9.01% | -4.37% | ||
| V - VISA INC | Reduce 2% $(101.9M) | 0.39% | $6.4B | ||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 1% ($35.9M) | 0.36% | $6.0B | -6.17% | -1.43% | ||
| VTV - VANGUARD INDEX FDS | Add 1% ($86.0M) | 0.36% | $6.0B | +6.07% | +10.67% | ||
| IEMG - ISHARES INC | Add 3% ($177.8M) | 0.34% | $5.7B | +5.32% | +12.77% | ||
| ABBV - ABBVIE INC | Add 2% ($106.3M) | 0.34% | $5.5B | -6.01% | +0.63% | ||
| LLY - ELI LILLY & CO | Add 7% ($348.6M) | 0.34% | $5.5B | -8.21% | +3.39% | ||
| HD - HOME DEPOT INC | 0.33% | $5.5B | -7.73% | +6.75% | |||
| RSP - INVESCO EXCHANGE TRADED FD T | Reduce 2% $(79.4M) | 0.30% | $4.9B | ||||
| TSLA - TESLA INC | New Purchase | 0.29% | $4.8B | -6.77% | +2.98% | ||
| WMT - WALMART INC | Add 3% ($120.6M) | 0.28% | $4.7B | +21.65% | +25.87% | ||
| JNJ - JOHNSON & JOHNSON | 0.28% | $4.7B | +25.56% | +24.33% | |||
| BX - BLACKSTONE INC | Add 1% ($65.8M) | 0.27% | $4.5B | ||||
| PANW - PALO ALTO NETWORKS INC | Add 2% ($101.8M) | 0.27% | $4.5B | -21.80% | -20.24% | ||
| VTI - VANGUARD INDEX FDS | Add 1% ($44.3M) | 0.26% | $4.3B | -1.82% | +2.84% | ||
| XOM - EXXON MOBIL CORP | 0.25% | $4.1B | +43.56% | +23.70% | |||
| IVW - ISHARES TR | Reduce 2% $(66.7M) | 0.24% | $4.0B | -6.01% | -0.87% | ||
| COST - COSTCO WHSL CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| NFLX - NETFLIX INC | Reduce 100% | 0.00% | $0.00 | ||||