MORGAN STANLEY Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$1.2T

Holdings

7,816

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (7,816 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	122,187,118	$51.4B	4.13%
2	AAPLAPPLE INC	221,959,262	$38.1B	3.05%
3	NVDANVIDIA CORPORATION	33,876,064	$30.6B	2.46%
4	AMZNAMAZON COM INC	161,229,566	$29.1B	2.33%
5	SPYSPDR S&P 500 ETF TR	32,982,297	$17.3B	1.38%
6	GOOGLALPHABET INC	113,394,435	$17.1B	1.37%
7	METAMETA PLATFORMS INC	34,648,338	$16.8B	1.35%
8	VVISA INC	52,759,484	$14.7B	1.18%
9	JPMJPMORGAN CHASE & CO	66,729,367	$13.4B	1.07%
10	GOOGALPHABET INC	72,804,139	$11.1B	0.89%
11	NDQINVESCO QQQ TR	24,185,525	$10.7B	0.86%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	24,315,333	$10.2B	0.82%
13	LLYELI LILLY & CO	13,069,563	$10.2B	0.82%
14	IVVISHARES TR	19,212,260	$10.1B	0.81%
15	UNHUNITEDHEALTH GROUP INC	20,189,832	$10.0B	0.80%
16	VOOVANGUARD INDEX FDS	19,514,638	$9.4B	0.75%
17	AVGOBROADCOM INC	6,352,200	$8.4B	0.68%
18	UBERUBER TECHNOLOGIES INC	106,425,039	$8.2B	0.66%
19	IWFISHARES TR	24,200,394	$8.2B	0.65%
20	PGPROCTER AND GAMBLE CO	48,379,912	$7.8B	0.63%
21	MAMASTERCARD INCORPORATED	15,944,153	$7.7B	0.62%
22	HDHOME DEPOT INC	19,842,642	$7.6B	0.61%
23	TSLATESLA INC	40,185,088	$7.1B	0.57%
24	TMOTHERMO FISHER SCIENTIFIC INC	11,753,137	$6.8B	0.55%
25	COSTCOSTCO WHSL CORP NEW	9,306,514	$6.8B	0.55%
26	JNJJOHNSON & JOHNSON	42,549,943	$6.7B	0.54%
27	XOMEXXON MOBIL CORP	57,438,206	$6.7B	0.54%
28	BNDVANGUARD BD INDEX FDS	91,278,800	$6.6B	0.53%
29	AQLTISHARES TR	89,067,011	$6.6B	0.53%
30	ABBVABBVIE INC	35,171,689	$6.4B	0.51%
31	CRMSALESFORCE INC	19,990,916	$6.0B	0.48%
32	DISDISNEY WALT CO	47,826,463	$5.9B	0.47%
33	ACNACCENTURE PLC IRELAND	16,445,229	$5.7B	0.46%
34	CVXCHEVRON CORP NEW	35,803,145	$5.6B	0.45%
35	MRKMERCK & CO INC	41,505,855	$5.5B	0.44%
36	AMDADVANCED MICRO DEVICES INC	28,109,683	$5.1B	0.41%
37	NOWSERVICENOW INC	6,582,976	$5.0B	0.40%
38	ADBEADOBE INC	9,933,444	$5.0B	0.40%
39	IWDISHARES TR	27,872,029	$5.0B	0.40%
40	KOCOCA COLA CO	80,925,647	$5.0B	0.40%
41	WMTWALMART INC	79,542,055	$4.8B	0.38%
42	VTVVANGUARD INDEX FDS	28,907,525	$4.7B	0.38%
43	VUGVANGUARD INDEX FDS	13,250,212	$4.6B	0.37%
44	PEPPEPSICO INC	25,933,822	$4.5B	0.36%
45	TLTISHARES TR	46,677,455	$4.4B	0.35%
46	RSPINVESCO EXCHANGE TRADED FD T	24,685,633	$4.2B	0.34%
47	NFLXNETFLIX INC	6,832,993	$4.1B	0.33%
48	BACBANK AMERICA CORP	109,094,007	$4.1B	0.33%
49	DHRDANAHER CORPORATION	16,496,040	$4.1B	0.33%
50	ABTABBOTT LABS	36,011,982	$4.1B	0.33%
51	RTXRTX CORPORATION	41,298,764	$4.0B	0.32%
52	AMGNAMGEN INC	13,971,963	$4.0B	0.32%
53	SHOPSHOPIFY INC	51,087,242	$3.9B	0.32%
54	PANWPALO ALTO NETWORKS INC	13,861,763	$3.9B	0.32%
55	HONHONEYWELL INTL INC	18,460,910	$3.8B	0.30%
56	MCDMCDONALDS CORP	13,332,151	$3.8B	0.30%
57	QCOMQUALCOMM INC	22,170,021	$3.8B	0.30%
58	NEENEXTERA ENERGY INC	56,714,319	$3.6B	0.29%
59	DASHDOORDASH INC	26,295,159	$3.6B	0.29%
60	BLKCHFBLACKROCK INC	4,239,616	$3.5B	0.28%
61	IWMISHARES TR	16,450,994	$3.5B	0.28%
62	IEMGISHARES INC	66,552,779	$3.4B	0.28%
63	LINLINDE PLC	7,351,845	$3.4B	0.27%
64	ICEINTERCONTINENTAL EXCHANGE IN	24,567,255	$3.4B	0.27%
65	BXBLACKSTONE INC	25,670,614	$3.4B	0.27%
66	BACVERIZON COMMUNICATIONS INC	78,375,348	$3.3B	0.26%
67	CSCOCISCO SYS INC	63,330,467	$3.2B	0.25%
68	MLB1MERCADOLIBRE INC	2,085,094	$3.2B	0.25%
69	VTIVANGUARD INDEX FDS	12,091,745	$3.1B	0.25%
70	AXPAMERICAN EXPRESS CO	13,286,899	$3.0B	0.24%
71	ETNEATON CORP PLC	9,483,279	$3.0B	0.24%
72	ADPAUTOMATIC DATA PROCESSING IN	11,526,424	$2.9B	0.23%
73	VEAVANGUARD TAX-MANAGED FDS	55,317,778	$2.8B	0.22%
74	JPSTJ P MORGAN EXCHANGE TRADED F	54,298,383	$2.7B	0.22%
75	GSGOLDMAN SACHS GROUP INC	6,551,092	$2.7B	0.22%
76	IBMINTERNATIONAL BUSINESS MACHS	14,168,806	$2.7B	0.22%
77	NETCLOUDFLARE INC	27,849,275	$2.7B	0.22%
78	4I1PHILIP MORRIS INTL INC	29,368,268	$2.7B	0.22%
79	LOWLOWES COS INC	10,462,248	$2.7B	0.21%
80	AGGISHARES TR	27,116,168	$2.7B	0.21%
81	BDXBECTON DICKINSON & CO	10,712,924	$2.7B	0.21%
82	IVWISHARES TR	31,370,520	$2.6B	0.21%
83	CATCATERPILLAR INC	7,199,684	$2.6B	0.21%
84	TJXTJX COS INC NEW	25,803,773	$2.6B	0.21%
85	INTUINTUIT	3,987,503	$2.6B	0.21%
86	SBUXSTARBUCKS CORP	28,261,152	$2.6B	0.21%
87	ORCLORACLE CORP	20,068,247	$2.5B	0.20%
88	SHYISHARES TR	30,701,724	$2.5B	0.20%
89	TMUST-MOBILE US INC	15,363,033	$2.5B	0.20%
90	PLDPROLOGIS INC.	18,965,016	$2.5B	0.20%
91	CMCSACOMCAST CORP NEW	56,572,372	$2.5B	0.20%
92	NOCNORTHROP GRUMMAN CORP	5,064,367	$2.4B	0.19%
93	AONAON PLC	7,214,371	$2.4B	0.19%
94	UNPUNION PAC CORP	9,781,164	$2.4B	0.19%
95	MDTMEDTRONIC PLC	27,002,929	$2.4B	0.19%
96	PFEPFIZER INC	84,792,839	$2.4B	0.19%
97	CVSCVS HEALTH CORP	29,039,992	$2.3B	0.19%
98	WFCWELLS FARGO CO NEW	39,518,645	$2.3B	0.18%
99	COPCONOCOPHILLIPS	17,943,557	$2.3B	0.18%
100	LMTLOCKHEED MARTIN CORP	5,017,525	$2.3B	0.18%

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