MORGAN STANLEY Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$1.3T

Holdings

7,845

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (7,845 positions)

#StockSharesValue% PortfolioType
201
PHPARKER-HANNIFIN CORP
2,258,502$1.1T88.40%
202
NOBLPROSHARES TR
11,740,157$1.1T87.33%
203
BRBROADRIDGE FINL SOLUTIONS IN
5,716,474$1.1T87.14%
204
VGITVANGUARD SCOTTSDALE FDS
19,322,374$1.1T87.07%
205
VYMVANGUARD WHITEHALL FDS
9,446,237$1.1T86.69%
206
CLVTRIP COM GROUP LTD
23,780,398$1.1T86.49%
207
RBLXROBLOX CORP
29,987,736$1.1T86.35%
208
DUKDUKE ENERGY CORP NEW
10,977,944$1.1T85.14%
209
TTTRANE TECHNOLOGIES PLC
3,329,426$1.1T84.74%
210
DYHTARGET CORP
7,382,168$1.1T84.57%
211
DGROISHARES TR
18,952,587$1.1T84.49%
212
DECKDECKERS OUTDOOR CORP
1,123,554$1.1T84.16%
213
BMYBRISTOL-MYERS SQUIBB CO
26,155,105$1.1T84.05%
214
VCITVANGUARD SCOTTSDALE FDS
13,571,168$1.1T83.94%
215
CDNSCADENCE DESIGN SYSTEM INC
3,520,683$1.1T83.84%
216
HDBHDFC BANK LTD
16,840,989$1.1T83.83%
217
URIUNITED RENTALS INC
1,673,223$1.1T83.74%
218
MIGAMICROSTRATEGY INC
782,111$1.1T83.37%
219
CEGCONSTELLATION ENERGY CORP
5,327,678$1.1T82.56%
220
AEPAMERICAN ELEC PWR CO INC
12,135,669$1.1T82.40%
221
FBNDFIDELITY MERRIMACK STR TR
23,467,590$1.1T81.59%
222
WRBBERKLEY W R CORP
13,319,377$1.0T80.99%
223
XLISELECT SECTOR SPDR TR
8,568,258$1.0T80.80%
224
VGKVANGUARD INTL EQUITY INDEX F
15,598,088$1.0T80.59%
225
USFRWISDOMTREE TR
20,634,696$1.0T80.33%
226
FDXFEDEX CORP
3,377,175$1.0T78.36%
227
PYPLPAYPAL HLDGS INC
17,418,606$1.0T78.22%
228
VNQVANGUARD INDEX FDS
11,971,629$1.0T77.59%
229
MMM3M CO
9,772,433$998.6B77.28%
230
UPSUNITED PARCEL SERVICE INC
7,260,064$993.5B76.88%
231
FCXFREEPORT-MCMORAN INC
20,394,755$991.2B76.70%
232
ITWILLINOIS TOOL WKS INC
4,130,312$978.7B75.74%
233
EOGEOG RES INC
7,707,438$970.1B75.07%
234
VRSKVERISK ANALYTICS INC
3,591,532$968.1B74.91%
235
AZNASTRAZENECA PLC
12,400,311$967.1B74.84%
236
IAU*ISHARES GOLD TR
21,873,377$960.9B74.36%
237
ITGARTNER INC
2,135,928$959.2B74.22%
238
A4SAMERIPRISE FINL INC
2,241,880$957.7B74.11%
239
IWSISHARES TR
7,930,180$957.5B74.09%
240
PSXPHILLIPS 66
6,753,728$953.4B73.78%
241
APDAIR PRODS & CHEMS INC
3,682,994$950.4B73.54%
242
CSLCARLISLE COS INC
2,327,512$943.1B72.98%
243
SLBSCHLUMBERGER LTD
19,968,372$942.1B72.90%
244
LQDISHARES TR
8,726,413$934.8B72.33%
245
AFRMAFFIRM HLDGS INC
30,545,418$922.8B71.41%
246
GEVGE VERNOVA INC
5,351,180$917.8B71.02%
247
GDDYGODADDY INC
6,555,267$915.8B70.87%
248
FVDFIRST TR VALUE LINE DIVID IN
22,439,528$914.4B70.76%
249
MRVLMARVELL TECHNOLOGY INC
13,004,378$909.0B70.34%
250
HYGISHARES TR
11,676,777$900.7B69.70%
251
SNPSSYNOPSYS INC
1,482,995$882.5B68.29%
252
ACWIISHARES TR
7,847,743$882.1B68.26%
253
GDGENERAL DYNAMICS CORP
3,036,218$880.9B68.17%
254
CMICUMMINS INC
3,160,629$875.3B67.73%
255
EQIXEQUINIX INC
1,155,771$874.5B67.67%
256
IYWISHARES TR
5,805,120$873.7B67.61%
257
AFLAFLAC INC
9,716,996$867.8B67.15%
258
ETENERGY TRANSFER L P
53,482,078$867.5B67.13%
259
SPGSIMON PPTY GROUP INC NEW
5,701,470$865.5B66.97%
260
SOSOUTHERN CO
11,147,634$864.7B66.91%
261
IQVIQVIA HLDGS INC
4,084,172$863.6B66.82%
262
IUSBISHARES TR
19,091,724$863.3B66.81%
263
MOALTRIA GROUP INC
18,744,541$853.8B66.07%
264
CSXCSX CORP
25,382,496$849.0B65.70%
265
WMBWILLIAMS COS INC
19,737,031$838.8B64.91%
266
LHXL3HARRIS TECHNOLOGIES INC
3,712,286$833.7B64.51%
267
IWBISHARES TR
2,797,387$832.3B64.41%
268
LNGCHENIERE ENERGY INC
4,743,030$829.2B64.17%
269
METMETLIFE INC
11,743,219$824.3B63.78%
270
STESTERIS PLC
3,749,278$823.1B63.69%
271
RDVYFIRST TR EXCHANGE-TRADED FD
14,963,664$819.3B63.40%
272
XFEBFIRST TR EXCH TRADED FD III
47,141,555$818.4B63.33%
273
MINTPIMCO ETF TR
8,089,016$814.2B63.00%
274
MKLMARKEL GROUP INC
516,344$813.6B62.96%
275
BAHBOOZ ALLEN HAMILTON HLDG COR
5,239,566$806.4B62.40%
276
SHELSHELL PLC
11,139,188$804.0B62.22%
277
MSCIMSCI INC
1,668,228$803.7B62.19%
278
BROBROWN & BROWN INC
8,883,452$794.3B61.46%
279
CVNACARVANA CO
6,170,045$794.2B61.46%
280
FICOFAIR ISAAC CORP
531,303$790.9B61.20%
281
NVSNNOVARTIS AG
7,416,679$789.6B61.10%
282
APOAPOLLO GLOBAL MGMT INC
6,668,392$787.3B60.93%
283
MCHPMICROCHIP TECHNOLOGY INC.
8,604,559$787.3B60.92%
284
OKEONEOK INC NEW
9,618,534$784.4B60.70%
285
TRVTRAVELERS COMPANIES INC
3,839,878$780.8B60.42%
286
GMGENERAL MTRS CO
16,795,508$780.3B60.38%
287
ROSTROSS STORES INC
5,365,617$779.7B60.34%
288
NUNU HLDGS LTD
60,268,730$776.9B60.12%
289
BABAALIBABA GROUP HLDG LTD
10,766,943$775.2B59.99%
290
XLFISELECT SECTOR SPDR TR
10,116,006$774.7B59.95%
291
AIGAMERICAN INTL GROUP INC
10,425,880$774.0B59.90%
292
CARRCARRIER GLOBAL CORPORATION
12,234,205$771.7B59.72%
293
WELLWELLTOWER INC
7,365,916$767.9B59.42%
294
DOWDOW INC
14,470,387$767.7B59.40%
295
FDSFACTSET RESH SYS INC
1,870,908$763.8B59.11%
296
HCAHCA HEALTHCARE INC
2,373,224$762.5B59.00%
297
ONONON HLDG AG
19,636,362$761.9B58.96%
298
CITCINTAS CORP
1,080,072$756.3B58.53%
299
IUSVISHARES TR
8,579,441$756.1B58.51%
300
XLUSELECT SECTOR SPDR TR
11,059,105$753.6B58.31%
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