MORGAN STANLEY Q3 2023 Filing

Filed November 15, 2023

Portfolio Value

$983.4B

Holdings

7,619

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (7,619 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	123,130,465	$38.9B	3.95%
2	AAPLAPPLE INC	206,732,960	$35.4B	3.60%
3	AMZNAMAZON COM INC	149,541,288	$19.0B	1.93%
4	GOOGLALPHABET INC	111,257,729	$14.6B	1.48%
5	NVDANVIDIA CORPORATION	32,704,840	$14.2B	1.45%
6	VVISA INC	49,810,255	$11.5B	1.17%
7	METAMETA PLATFORMS INC	36,277,772	$10.9B	1.11%
8	SPYSPDR S&P 500 ETF TR	24,185,027	$10.3B	1.05%
9	GOOGALPHABET INC	69,346,619	$9.1B	0.93%
10	JPMJPMORGAN CHASE & CO	62,941,343	$9.1B	0.93%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	22,676,562	$7.9B	0.81%
12	UNHUNITEDHEALTH GROUP INC	15,716,887	$7.9B	0.81%
13	IVVISHARES TR	17,592,483	$7.6B	0.77%
14	TSLATESLA INC	30,160,747	$7.5B	0.77%
15	LLYELI LILLY & CO	12,545,572	$6.7B	0.69%
16	VOOVANGUARD INDEX FDS	17,118,800	$6.7B	0.68%
17	NDQINVESCO QQQ TR	18,312,420	$6.6B	0.67%
18	PGPROCTER AND GAMBLE CO	44,765,882	$6.5B	0.66%
19	JNJJOHNSON & JOHNSON	41,245,101	$6.4B	0.65%
20	IWFISHARES TR	23,848,988	$6.3B	0.65%
21	XOMEXXON MOBIL CORP	53,828,024	$6.3B	0.64%
22	TMOTHERMO FISHER SCIENTIFIC INC	12,418,429	$6.3B	0.64%
23	MAMASTERCARD INCORPORATED	15,797,234	$6.3B	0.64%
24	UBERUBER TECHNOLOGIES INC	135,314,927	$6.2B	0.63%
25	BNDVANGUARD BD INDEX FDS	82,574,735	$5.8B	0.59%
26	CVXCHEVRON CORP NEW	34,166,899	$5.8B	0.59%
27	AQLTISHARES TR	88,364,142	$5.7B	0.58%
28	HDHOME DEPOT INC	18,380,817	$5.6B	0.56%
29	ADBEADOBE INC	10,371,262	$5.3B	0.54%
30	ACNACCENTURE PLC IRELAND	17,032,283	$5.2B	0.53%
31	COSTCOSTCO WHSL CORP NEW	8,734,983	$4.9B	0.50%
32	AVGOBROADCOM INC	5,920,600	$4.9B	0.50%
33	ABBVABBVIE INC	32,175,527	$4.8B	0.49%
34	DHRDANAHER CORPORATION	19,116,972	$4.7B	0.48%
35	KOCOCA COLA CO	80,448,083	$4.5B	0.46%
36	PEPPEPSICO INC	25,632,976	$4.3B	0.44%
37	IWDISHARES TR	28,113,343	$4.3B	0.43%
38	MRKMERCK & CO INC	38,594,793	$4.0B	0.40%
39	4I1PHILIP MORRIS INTL INC	42,831,607	$4.0B	0.40%
40	NOWSERVICENOW INC	7,052,770	$3.9B	0.40%
41	WMTWALMART INC	24,087,268	$3.9B	0.39%
42	VTVVANGUARD INDEX FDS	27,651,641	$3.8B	0.39%
43	DISDISNEY WALT CO	44,318,444	$3.6B	0.37%
44	CRMSALESFORCE INC	17,702,009	$3.6B	0.37%
45	AMGNAMGEN INC	13,247,973	$3.6B	0.36%
46	TLTISHARES TR	39,464,377	$3.5B	0.36%
47	IWMISHARES TR	19,634,415	$3.5B	0.35%
48	ABTABBOTT LABS	35,640,402	$3.5B	0.35%
49	CSCOCISCO SYS INC	62,330,092	$3.4B	0.34%
50	MCDMCDONALDS CORP	12,710,406	$3.3B	0.34%
51	VUGVANGUARD INDEX FDS	12,252,916	$3.3B	0.34%
52	SHOPSHOPIFY INC	59,647,851	$3.3B	0.33%
53	MLB1MERCADOLIBRE INC	2,558,467	$3.2B	0.33%
54	IEMGISHARES INC	67,444,636	$3.2B	0.33%
55	BACBANK AMERICA CORP	113,154,330	$3.1B	0.32%
56	NEENEXTERA ENERGY INC	52,029,038	$3.0B	0.30%
57	JPSTJ P MORGAN EXCHANGE TRADED F	56,968,309	$2.9B	0.29%
58	ICEINTERCONTINENTAL EXCHANGE IN	25,875,057	$2.8B	0.29%
59	PFEPFIZER INC	84,927,802	$2.8B	0.29%
60	RSPINVESCO EXCHANGE TRADED FD T	18,941,150	$2.7B	0.27%
61	HONHONEYWELL INTL INC	14,401,043	$2.7B	0.27%
62	BDXBECTON DICKINSON & CO	10,200,213	$2.6B	0.27%
63	ADPAUTOMATIC DATA PROCESSING IN	10,802,211	$2.6B	0.26%
64	BXBLACKSTONE INC	23,823,121	$2.6B	0.26%
65	NKENIKE INC	26,536,677	$2.5B	0.26%
66	PANWPALO ALTO NETWORKS INC	10,814,578	$2.5B	0.26%
67	AMDADVANCED MICRO DEVICES INC	24,351,551	$2.5B	0.25%
68	LINLINDE PLC	6,638,885	$2.5B	0.25%
69	BACVERIZON COMMUNICATIONS INC	74,851,554	$2.4B	0.25%
70	VTIVANGUARD INDEX FDS	11,321,486	$2.4B	0.24%
71	VEAVANGUARD TAX-MANAGED FDS	54,759,270	$2.4B	0.24%
72	AGGISHARES TR	25,070,989	$2.4B	0.24%
73	NFLXNETFLIX INC	6,110,929	$2.3B	0.23%
74	QCOMQUALCOMM INC	20,767,489	$2.3B	0.23%
75	CMCSACOMCAST CORP NEW	51,668,099	$2.3B	0.23%
76	IBMINTERNATIONAL BUSINESS MACHS	16,257,789	$2.3B	0.23%
77	LOWLOWES COS INC	10,930,693	$2.3B	0.23%
78	TXNTEXAS INSTRS INC	14,154,358	$2.3B	0.23%
79	BSVVANGUARD BD INDEX FDS	29,804,587	$2.2B	0.23%
80	TJXTJX COS INC NEW	24,752,978	$2.2B	0.22%
81	BLKCHFBLACKROCK INC	3,369,035	$2.2B	0.22%
82	CVSCVS HEALTH CORP	31,114,704	$2.2B	0.22%
83	DASHDOORDASH INC	26,883,277	$2.1B	0.22%
84	TTDTHE TRADE DESK INC	27,315,689	$2.1B	0.22%
85	ZTSZOETIS INC	12,269,454	$2.1B	0.22%
86	BMYBRISTOL-MYERS SQUIBB CO	36,621,957	$2.1B	0.22%
87	ORCLORACLE CORP	20,021,109	$2.1B	0.22%
88	LMTLOCKHEED MARTIN CORP	5,058,236	$2.1B	0.21%
89	TSMTAIWAN SEMICONDUCTOR MFG LTD	23,804,180	$2.1B	0.21%
90	SPGIS&P GLOBAL INC	5,658,865	$2.1B	0.21%
91	COPCONOCOPHILLIPS	17,081,679	$2.0B	0.21%
92	SNOWSNOWFLAKE INC	13,245,003	$2.0B	0.21%
93	RTXRTX CORPORATION	28,051,932	$2.0B	0.21%
94	IVWISHARES TR	29,378,514	$2.0B	0.20%
95	NETCLOUDFLARE INC	31,651,509	$2.0B	0.20%
96	SHYISHARES TR	24,291,406	$2.0B	0.20%
97	INTUINTUIT	3,848,401	$2.0B	0.20%
98	SBUXSTARBUCKS CORP	21,499,268	$2.0B	0.20%
99	PLDPROLOGIS INC.	17,433,265	$2.0B	0.20%
100	ETNEATON CORP PLC	9,140,658	$1.9B	0.20%

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