MORGAN STANLEY Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.0T

Holdings

7,655

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (7,655 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	123,498,322	$42.1B	4.14%
2	AAPLAPPLE INC	204,714,950	$39.7B	3.91%
3	AMZNAMAZON COM INC	149,603,480	$19.5B	1.92%
4	NVDANVIDIA CORPORATION	33,261,283	$14.1B	1.39%
5	GOOGLALPHABET INC	113,144,507	$13.5B	1.33%
6	SPYSPDR S&P 500 ETF TR	30,253,261	$13.4B	1.32%
7	VVISA INC	49,984,604	$11.9B	1.17%
8	METAMETA PLATFORMS INC	35,092,794	$10.1B	0.99%
9	GOOGALPHABET INC	75,921,937	$9.2B	0.91%
10	JPMJPMORGAN CHASE & CO	62,739,902	$9.1B	0.90%
11	UNHUNITEDHEALTH GROUP INC	16,162,707	$7.8B	0.77%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	22,367,114	$7.6B	0.75%
13	TSLATESLA INC	27,983,350	$7.3B	0.72%
14	VOOVANGUARD INDEX FDS	17,375,738	$7.1B	0.70%
15	NDQINVESCO QQQ TR	18,973,726	$7.0B	0.69%
16	JNJJOHNSON & JOHNSON	41,669,219	$6.9B	0.68%
17	PGPROCTER AND GAMBLE CO	45,088,952	$6.8B	0.67%
18	UBERUBER TECHNOLOGIES INC	155,046,438	$6.7B	0.66%
19	TMOTHERMO FISHER SCIENTIFIC INC	12,367,693	$6.5B	0.64%
20	MAMASTERCARD INCORPORATED	16,065,532	$6.3B	0.62%
21	AQLTISHARES TR	86,781,056	$5.9B	0.58%
22	BNDVANGUARD BD INDEX FDS	80,513,647	$5.9B	0.58%
23	LLYLILLY ELI & CO	12,461,657	$5.8B	0.58%
24	ACNACCENTURE PLC IRELAND	18,749,920	$5.8B	0.57%
25	HDHOME DEPOT INC	18,438,338	$5.7B	0.56%
26	XOMEXXON MOBIL CORP	52,761,087	$5.7B	0.56%
27	IWFISHARES TR	20,083,438	$5.5B	0.54%
28	IVVISHARES TR	12,314,867	$5.5B	0.54%
29	AVGOBROADCOM INC	6,001,603	$5.2B	0.51%
30	IWDISHARES TR	32,129,953	$5.1B	0.50%
31	CVXCHEVRON CORP NEW	31,921,904	$5.0B	0.50%
32	PEPPEPSICO INC	26,857,652	$5.0B	0.49%
33	DHRDANAHER CORPORATION	20,577,925	$4.9B	0.49%
34	ADBEADOBE SYSTEMS INCORPORATED	10,093,778	$4.9B	0.49%
35	COSTCOSTCO WHSL CORP NEW	9,029,161	$4.9B	0.48%
36	KOCOCA COLA CO	78,497,937	$4.7B	0.47%
37	MRKMERCK & CO INC	39,167,617	$4.5B	0.45%
38	4I1PHILIP MORRIS INTL INC	43,719,250	$4.3B	0.42%
39	ABBVABBVIE INC	31,261,042	$4.2B	0.42%
40	CRMSALESFORCE INC	19,558,959	$4.1B	0.41%
41	SHOPSHOPIFY INC	63,399,815	$4.1B	0.40%
42	NOWSERVICENOW INC	7,107,994	$4.0B	0.39%
43	ABTABBOTT LABS	36,383,194	$4.0B	0.39%
44	VTVVANGUARD INDEX FDS	27,727,397	$3.9B	0.39%
45	DISDISNEY WALT CO	44,122,932	$3.9B	0.39%
46	IEMGISHARES INC	79,273,440	$3.9B	0.39%
47	MCDMCDONALDS CORP	12,698,134	$3.8B	0.37%
48	NEENEXTERA ENERGY INC	50,763,670	$3.8B	0.37%
49	WMTWALMART INC	23,660,880	$3.7B	0.37%
50	TLTISHARES TR	32,958,524	$3.4B	0.33%
51	VUGVANGUARD INDEX FDS	11,901,966	$3.4B	0.33%
52	CSCOCISCO SYS INC	62,566,551	$3.2B	0.32%
53	NKENIKE INC	29,262,774	$3.2B	0.32%
54	BACBANK AMERICA CORP	112,299,216	$3.2B	0.32%
55	PFEPFIZER INC	84,579,174	$3.1B	0.31%
56	RTXRAYTHEON TECHNOLOGIES CORP	31,003,419	$3.0B	0.30%
57	HONHONEYWELL INTL INC	14,561,442	$3.0B	0.30%
58	AMGNAMGEN INC	13,599,989	$3.0B	0.30%
59	JPSTJ P MORGAN EXCHANGE TRADED F	59,960,957	$3.0B	0.30%
60	ICEINTERCONTINENTAL EXCHANGE IN	26,370,825	$3.0B	0.29%
61	BACVERIZON COMMUNICATIONS INC	78,116,817	$2.9B	0.29%
62	ORCLORACLE CORP	24,003,167	$2.9B	0.28%
63	MLB1MERCADOLIBRE INC	2,321,723	$2.8B	0.27%
64	NFLXNETFLIX INC	6,227,208	$2.7B	0.27%
65	IWMISHARES TR	14,570,648	$2.7B	0.27%
66	PANWPALO ALTO NETWORKS INC	10,561,919	$2.7B	0.27%
67	BDXBECTON DICKINSON & CO	9,765,045	$2.6B	0.25%
68	TTDTHE TRADE DESK INC	33,186,255	$2.6B	0.25%
69	LINLINDE PLC	6,662,010	$2.5B	0.25%
70	VTIVANGUARD INDEX FDS	11,503,399	$2.5B	0.25%
71	RSPINVESCO EXCHANGE TRADED FD T	16,787,157	$2.5B	0.25%
72	LOWLOWES COS INC	10,813,838	$2.4B	0.24%
73	VEAVANGUARD TAX-MANAGED FDS	52,828,794	$2.4B	0.24%
74	LMTLOCKHEED MARTIN CORP	5,258,430	$2.4B	0.24%
75	QCOMQUALCOMM INC	20,328,829	$2.4B	0.24%
76	AGGISHARES TR	24,630,001	$2.4B	0.24%
77	ADPAUTOMATIC DATA PROCESSING IN	10,794,363	$2.4B	0.23%
78	SNOWSNOWFLAKE INC	13,335,356	$2.3B	0.23%
79	AMDADVANCED MICRO DEVICES INC	20,401,791	$2.3B	0.23%
80	BSVVANGUARD BD INDEX FDS	30,631,225	$2.3B	0.23%
81	CVSCVS HEALTH CORP	33,253,424	$2.3B	0.23%
82	AXPAMERICAN EXPRESS CO	13,058,022	$2.3B	0.22%
83	BLKCHFBLACKROCK INC	3,264,191	$2.3B	0.22%
84	BXBLACKSTONE INC	24,241,813	$2.3B	0.22%
85	BMYBRISTOL-MYERS SQUIBB CO	34,972,583	$2.2B	0.22%
86	TXNTEXAS INSTRS INC	12,398,776	$2.2B	0.22%
87	CMCSACOMCAST CORP NEW	52,962,446	$2.2B	0.22%
88	SBUXSTARBUCKS CORP	21,940,318	$2.2B	0.21%
89	TSMTAIWAN SEMICONDUCTOR MFG LTD	21,403,298	$2.2B	0.21%
90	ZTSZOETIS INC	12,506,395	$2.2B	0.21%
91	PLDPROLOGIS INC.	17,435,988	$2.1B	0.21%
92	NETCLOUDFLARE INC	32,119,491	$2.1B	0.21%
93	SPGIS&P GLOBAL INC	5,230,128	$2.1B	0.21%
94	VWOVANGUARD INTL EQUITY INDEX F	50,988,741	$2.1B	0.20%
95	GQ9SPDR GOLD TR	11,628,270	$2.1B	0.20%
96	DASHDOORDASH INC	27,116,577	$2.1B	0.20%
97	TJXTJX COS INC NEW	24,381,815	$2.1B	0.20%
98	DEDEERE & CO	5,024,153	$2.0B	0.20%
99	AONAON PLC	5,843,402	$2.0B	0.20%
100	SHYISHARES TR	24,553,751	$2.0B	0.20%

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