MORGAN STANLEY Q3 2023 Filing

Filed November 15, 2023

Portfolio Value

$983.4T

Holdings

7,619

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (7,619 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
123,130,465$38.9T3.95%
2
AAPLAPPLE INC
206,732,960$35.4T3.60%
3
AMZNAMAZON COM INC
149,541,288$19.0T1.93%
4
GOOGLALPHABET INC
111,257,729$14.6T1.48%
5
NVDANVIDIA CORPORATION
32,704,840$14.2T1.45%
6
VVISA INC
49,810,255$11.5T1.17%
7
METAMETA PLATFORMS INC
36,277,772$10.9T1.11%
8
SPYSPDR S&P 500 ETF TR
24,185,027$10.3T1.05%
9
GOOGALPHABET INC
69,346,619$9.1T0.93%
10
JPMJPMORGAN CHASE & CO
62,941,343$9.1T0.93%
11
BRK/BBERKSHIRE HATHAWAY INC DEL
22,676,562$7.9T0.81%
12
UNHUNITEDHEALTH GROUP INC
15,716,887$7.9T0.81%
13
IVVISHARES TR
17,592,483$7.6T0.77%
14
TSLATESLA INC
30,160,747$7.5T0.77%
15
LLYELI LILLY & CO
12,545,572$6.7T0.69%
16
VOOVANGUARD INDEX FDS
17,118,800$6.7T0.68%
17
NDQINVESCO QQQ TR
18,312,420$6.6T0.67%
18
PGPROCTER AND GAMBLE CO
44,765,882$6.5T0.66%
19
JNJJOHNSON & JOHNSON
41,245,101$6.4T0.65%
20
IWFISHARES TR
23,848,988$6.3T0.65%
21
XOMEXXON MOBIL CORP
53,828,024$6.3T0.64%
22
TMOTHERMO FISHER SCIENTIFIC INC
12,418,429$6.3T0.64%
23
MAMASTERCARD INCORPORATED
15,797,234$6.3T0.64%
24
UBERUBER TECHNOLOGIES INC
135,314,927$6.2T0.63%
25
BNDVANGUARD BD INDEX FDS
82,574,735$5.8T0.59%
26
CVXCHEVRON CORP NEW
34,166,899$5.8T0.59%
27
AQLTISHARES TR
88,364,142$5.7T0.58%
28
HDHOME DEPOT INC
18,380,817$5.6T0.56%
29
ADBEADOBE INC
10,371,262$5.3T0.54%
30
ACNACCENTURE PLC IRELAND
17,032,283$5.2T0.53%
31
COSTCOSTCO WHSL CORP NEW
8,734,983$4.9T0.50%
32
AVGOBROADCOM INC
5,920,600$4.9T0.50%
33
ABBVABBVIE INC
32,175,527$4.8T0.49%
34
DHRDANAHER CORPORATION
19,116,972$4.7T0.48%
35
KOCOCA COLA CO
80,448,083$4.5T0.46%
36
PEPPEPSICO INC
25,632,976$4.3T0.44%
37
IWDISHARES TR
28,113,343$4.3T0.43%
38
MRKMERCK & CO INC
38,594,793$4.0T0.40%
39
4I1PHILIP MORRIS INTL INC
42,831,607$4.0T0.40%
40
NOWSERVICENOW INC
7,052,770$3.9T0.40%
41
WMTWALMART INC
24,087,268$3.9T0.39%
42
VTVVANGUARD INDEX FDS
27,651,641$3.8T0.39%
43
DISDISNEY WALT CO
44,318,444$3.6T0.37%
44
CRMSALESFORCE INC
17,702,009$3.6T0.37%
45
AMGNAMGEN INC
13,247,973$3.6T0.36%
46
TLTISHARES TR
39,464,377$3.5T0.36%
47
IWMISHARES TR
19,634,415$3.5T0.35%
48
ABTABBOTT LABS
35,640,402$3.5T0.35%
49
CSCOCISCO SYS INC
62,330,092$3.4T0.34%
50
MCDMCDONALDS CORP
12,710,406$3.3T0.34%
51
VUGVANGUARD INDEX FDS
12,252,916$3.3T0.34%
52
SHOPSHOPIFY INC
59,647,851$3.3T0.33%
53
MLB1MERCADOLIBRE INC
2,558,467$3.2T0.33%
54
IEMGISHARES INC
67,444,636$3.2T0.33%
55
BACBANK AMERICA CORP
113,154,330$3.1T0.32%
56
NEENEXTERA ENERGY INC
52,029,038$3.0T0.30%
57
JPSTJ P MORGAN EXCHANGE TRADED F
56,968,309$2.9T0.29%
58
ICEINTERCONTINENTAL EXCHANGE IN
25,875,057$2.8T0.29%
59
PFEPFIZER INC
84,927,802$2.8T0.29%
60
RSPINVESCO EXCHANGE TRADED FD T
18,941,150$2.7T0.27%
61
HONHONEYWELL INTL INC
14,401,043$2.7T0.27%
62
BDXBECTON DICKINSON & CO
10,200,213$2.6T0.27%
63
ADPAUTOMATIC DATA PROCESSING IN
10,802,211$2.6T0.26%
64
BXBLACKSTONE INC
23,823,121$2.6T0.26%
65
NKENIKE INC
26,536,677$2.5T0.26%
66
PANWPALO ALTO NETWORKS INC
10,814,578$2.5T0.26%
67
AMDADVANCED MICRO DEVICES INC
24,351,551$2.5T0.25%
68
LINLINDE PLC
6,638,885$2.5T0.25%
69
BACVERIZON COMMUNICATIONS INC
74,851,554$2.4T0.25%
70
VTIVANGUARD INDEX FDS
11,321,486$2.4T0.24%
71
VEAVANGUARD TAX-MANAGED FDS
54,759,270$2.4T0.24%
72
AGGISHARES TR
25,070,989$2.4T0.24%
73
NFLXNETFLIX INC
6,110,929$2.3T0.23%
74
QCOMQUALCOMM INC
20,767,489$2.3T0.23%
75
CMCSACOMCAST CORP NEW
51,668,099$2.3T0.23%
76
IBMINTERNATIONAL BUSINESS MACHS
16,257,789$2.3T0.23%
77
LOWLOWES COS INC
10,930,693$2.3T0.23%
78
TXNTEXAS INSTRS INC
14,154,358$2.3T0.23%
79
BSVVANGUARD BD INDEX FDS
29,804,587$2.2T0.23%
80
TJXTJX COS INC NEW
24,752,978$2.2T0.22%
81
BLKCHFBLACKROCK INC
3,369,035$2.2T0.22%
82
CVSCVS HEALTH CORP
31,114,704$2.2T0.22%
83
DASHDOORDASH INC
26,883,277$2.1T0.22%
84
TTDTHE TRADE DESK INC
27,315,689$2.1T0.22%
85
ZTSZOETIS INC
12,269,454$2.1T0.22%
86
BMYBRISTOL-MYERS SQUIBB CO
36,621,957$2.1T0.22%
87
ORCLORACLE CORP
20,021,109$2.1T0.22%
88
LMTLOCKHEED MARTIN CORP
5,058,236$2.1T0.21%
89
TSMTAIWAN SEMICONDUCTOR MFG LTD
23,804,180$2.1T0.21%
90
SPGIS&P GLOBAL INC
5,658,865$2.1T0.21%
91
COPCONOCOPHILLIPS
17,081,679$2.0T0.21%
92
SNOWSNOWFLAKE INC
13,245,003$2.0T0.21%
93
RTXRTX CORPORATION
28,051,932$2.0T0.21%
94
IVWISHARES TR
29,378,514$2.0T0.20%
95
NETCLOUDFLARE INC
31,651,509$2.0T0.20%
96
SHYISHARES TR
24,291,406$2.0T0.20%
97
INTUINTUIT
3,848,401$2.0T0.20%
98
SBUXSTARBUCKS CORP
21,499,268$2.0T0.20%
99
PLDPROLOGIS INC.
17,433,265$2.0T0.20%
100
ETNEATON CORP PLC
9,140,658$1.9T0.20%
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