MORGAN STANLEY Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$932.6B

Holdings

7,708

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (7,708 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	120,316,895	$34.7B	3.72%
2	AAPLAPPLE INC	200,615,893	$33.1B	3.55%
3	AMZNAMAZON COM INC	136,416,181	$14.1B	1.51%
4	SPYSPDR S&P 500 ETF TR	30,288,879	$12.4B	1.33%
5	VVISA INC	49,928,854	$11.3B	1.21%
6	GOOGLALPHABET INC	100,840,769	$10.5B	1.12%
7	JPMJPMORGAN CHASE & CO	60,416,224	$7.9B	0.84%
8	NVDANVIDIA CORPORATION	27,071,515	$7.5B	0.81%
9	GOOGALPHABET INC	69,068,696	$7.2B	0.77%
10	UNHUNITEDHEALTH GROUP INC	14,933,381	$7.1B	0.76%
11	METAMETA PLATFORMS INC	32,894,736	$7.0B	0.75%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	21,887,102	$6.8B	0.72%
13	TMOTHERMO FISHER SCIENTIFIC INC	11,588,545	$6.7B	0.72%
14	PGPROCTER AND GAMBLE CO	44,051,970	$6.6B	0.70%
15	VOOVANGUARD INDEX FDS	17,309,775	$6.5B	0.70%
16	JNJJOHNSON & JOHNSON	40,003,520	$6.2B	0.66%
17	MAMASTERCARD INCORPORATED	16,906,723	$6.1B	0.66%
18	XOMEXXON MOBIL CORP	51,138,195	$5.6B	0.60%
19	AQLTISHARES TR	83,715,328	$5.6B	0.60%
20	NDQINVESCO QQQ TR	17,416,117	$5.6B	0.60%
21	UBERUBER TECHNOLOGIES INC	169,525,108	$5.4B	0.58%
22	HDHOME DEPOT INC	17,600,463	$5.2B	0.56%
23	DHRDANAHER CORPORATION	20,476,689	$5.2B	0.55%
24	IWFISHARES TR	20,999,447	$5.1B	0.55%
25	CVXCHEVRON CORP NEW	31,216,702	$5.1B	0.55%
26	ABBVABBVIE INC	31,427,994	$5.0B	0.54%
27	BNDVANGUARD BD INDEX FDS	67,035,610	$4.9B	0.53%
28	ACNACCENTURE PLC IRELAND	17,313,945	$4.9B	0.53%
29	IVVISHARES TR	11,877,337	$4.9B	0.52%
30	KOCOCA COLA CO	78,696,341	$4.9B	0.52%
31	PEPPEPSICO INC	26,060,142	$4.8B	0.51%
32	IWDISHARES TR	31,059,700	$4.7B	0.51%
33	TSLATESLA INC	22,117,972	$4.6B	0.49%
34	DISDISNEY WALT CO	44,698,535	$4.5B	0.48%
35	COSTCOSTCO WHSL CORP NEW	8,571,732	$4.3B	0.46%
36	4I1PHILIP MORRIS INTL INC	43,017,428	$4.2B	0.45%
37	LLYLILLY ELI & CO	12,143,459	$4.2B	0.45%
38	MRKMERCK & CO INC	39,044,821	$4.2B	0.45%
39	VTVVANGUARD INDEX FDS	29,098,508	$4.0B	0.43%
40	ADBEADOBE SYSTEMS INCORPORATED	10,003,270	$3.9B	0.41%
41	CRMSALESFORCE INC	18,662,564	$3.7B	0.40%
42	ABTABBOTT LABS	36,671,733	$3.7B	0.40%
43	AVGOBROADCOM INC	5,762,958	$3.7B	0.40%
44	NEENEXTERA ENERGY INC	46,781,142	$3.6B	0.39%
45	NKENIKE INC	29,262,043	$3.6B	0.38%
46	IEMGISHARES INC	73,343,535	$3.6B	0.38%
47	MCDMCDONALDS CORP	12,420,523	$3.5B	0.37%
48	CSCOCISCO SYS INC	66,189,034	$3.5B	0.37%
49	WMTWALMART INC	22,736,350	$3.4B	0.36%
50	NOWSERVICENOW INC	7,106,964	$3.3B	0.35%
51	PFEPFIZER INC	80,649,429	$3.3B	0.35%
52	MLB1MERCADOLIBRE INC	2,436,322	$3.2B	0.34%
53	SHOPSHOPIFY INC	66,878,673	$3.2B	0.34%
54	JPSTJ P MORGAN EXCHANGE TRADED F	61,629,056	$3.1B	0.33%
55	AMGNAMGEN INC	12,810,797	$3.1B	0.33%
56	VUGVANGUARD INDEX FDS	11,918,899	$3.0B	0.32%
57	TLTISHARES TR	27,805,952	$3.0B	0.32%
58	BACVERIZON COMMUNICATIONS INC	76,023,877	$3.0B	0.32%
59	BACBANK AMERICA CORP	103,256,319	$3.0B	0.32%
60	RTXRAYTHEON TECHNOLOGIES CORP	30,104,142	$2.9B	0.32%
61	BSVVANGUARD BD INDEX FDS	37,327,743	$2.9B	0.31%
62	ICEINTERCONTINENTAL EXCHANGE IN	26,879,210	$2.8B	0.30%
63	AGGISHARES TR	26,013,184	$2.6B	0.28%
64	HONHONEYWELL INTL INC	13,542,629	$2.6B	0.28%
65	QCOMQUALCOMM INC	20,258,921	$2.6B	0.28%
66	SNOWSNOWFLAKE INC	16,082,212	$2.5B	0.27%
67	ADPAUTOMATIC DATA PROCESSING IN	10,764,049	$2.4B	0.26%
68	TXNTEXAS INSTRS INC	12,829,177	$2.4B	0.26%
69	LMTLOCKHEED MARTIN CORP	5,036,349	$2.4B	0.26%
70	IWMISHARES TR	13,116,836	$2.3B	0.25%
71	CVSCVS HEALTH CORP	31,270,495	$2.3B	0.25%
72	SHYISHARES TR	28,249,502	$2.3B	0.25%
73	VTIVANGUARD INDEX FDS	11,343,693	$2.3B	0.25%
74	BMYBRISTOL-MYERS SQUIBB CO	33,356,635	$2.3B	0.25%
75	TSMTAIWAN SEMICONDUCTOR MFG LTD	24,641,576	$2.3B	0.25%
76	SBUXSTARBUCKS CORP	21,739,247	$2.3B	0.24%
77	ETNEATON CORP PLC	13,012,437	$2.2B	0.24%
78	VEAVANGUARD TAX-MANAGED FDS	49,316,551	$2.2B	0.24%
79	RSPINVESCO EXCHANGE TRADED FD T	15,350,904	$2.2B	0.24%
80	TTDTHE TRADE DESK INC	35,319,575	$2.2B	0.23%
81	LOWLOWES COS INC	10,472,370	$2.1B	0.22%
82	BDXBECTON DICKINSON & CO	8,459,547	$2.1B	0.22%
83	AXPAMERICAN EXPRESS CO	12,645,809	$2.1B	0.22%
84	CMCSACOMCAST CORP NEW	54,590,494	$2.1B	0.22%
85	GQ9SPDR GOLD TR	11,219,485	$2.1B	0.22%
86	BLKCHFBLACKROCK INC	3,069,992	$2.1B	0.22%
87	PANWPALO ALTO NETWORKS INC	10,181,755	$2.0B	0.22%
88	BXBLACKSTONE INC	23,063,104	$2.0B	0.22%
89	LINLINDE PLC	5,639,605	$2.0B	0.21%
90	TAT&T INC	104,130,276	$2.0B	0.21%
91	DEDEERE & CO	4,839,331	$2.0B	0.21%
92	NETCLOUDFLARE INC	32,334,542	$2.0B	0.21%
93	VWOVANGUARD INTL EQUITY INDEX F	49,291,248	$2.0B	0.21%
94	PLDPROLOGIS INC.	15,936,765	$2.0B	0.21%
95	CPNGCOUPANG INC	123,374,792	$2.0B	0.21%
96	IJRISHARES TR	20,145,228	$1.9B	0.21%
97	DASHDOORDASH INC	30,396,615	$1.9B	0.21%
98	ZTSZOETIS INC	11,536,598	$1.9B	0.21%
99	ORCLORACLE CORP	20,585,416	$1.9B	0.21%
100	NFLXNETFLIX INC	5,512,912	$1.9B	0.20%

Page 1 of 78Next