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 | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 49,636,323 | $1.9T | 197.91% | |
| 102 | AXPAMERICAN EXPRESS CO | 13,001,142 | $1.9T | 197.24% | |
| 103 | DEDEERE & CO | 5,089,159 | $1.9T | 195.30% | |
| 104 | AONAON PLC | 5,759,930 | $1.9T | 189.90% | |
| 105 | CATCATERPILLAR INC | 6,830,849 | $1.9T | 189.63% | |
| 106 | MDTMEDTRONIC PLC | 23,777,808 | $1.9T | 189.47% | |
| 107 | NOCNORTHROP GRUMMAN CORP | 4,194,298 | $1.8T | 187.74% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 5,693,331 | $1.8T | 187.33% | |
| 109 | UNPUNION PAC CORP | 8,871,288 | $1.8T | 183.69% | |
| 110 | IJHISHARES TR | 7,116,633 | $1.8T | 180.45% | |
| 111 | VIGVANGUARD SPECIALIZED FUNDS | 11,325,386 | $1.8T | 178.94% | |
| 112 | JEPIJ P MORGAN EXCHANGE TRADED F | 32,695,948 | $1.8T | 178.07% | |
| 113 | IJRISHARES TR | 18,533,366 | $1.7T | 177.78% | |
| 114 | GQ9SPDR GOLD TR | 10,119,381 | $1.7T | 176.42% | |
| 115 | IVEISHARES TR | 11,266,937 | $1.7T | 176.26% | |
| 116 | INTCINTEL CORP | 47,374,276 | $1.7T | 171.26% | |
| 117 | ROPROPER TECHNOLOGIES INC | 3,474,637 | $1.7T | 171.11% | |
| 118 | EFAISHARES TR | 24,361,549 | $1.7T | 170.73% | |
| 119 | WFCWELLS FARGO CO NEW | 40,258,545 | $1.6T | 167.27% | |
| 120 | BABOEING CO | 8,362,267 | $1.6T | 162.99% | |
| 121 | TMUST-MOBILE US INC | 11,255,490 | $1.6T | 160.29% | |
| 122 | ABNBAIRBNB INC | 11,404,788 | $1.6T | 159.13% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 5,318,872 | $1.6T | 158.09% | |
| 124 | XLVSELECT SECTOR SPDR TR | 11,831,753 | $1.5T | 154.89% | |
| 125 | XLKSELECT SECTOR SPDR TR | 9,212,431 | $1.5T | 153.57% | |
| 126 | APDAIR PRODS & CHEMS INC | 5,302,455 | $1.5T | 152.81% | |
| 127 | MDLZMONDELEZ INTL INC | 21,625,761 | $1.5T | 152.62% | |
| 128 | XLESELECT SECTOR SPDR TR | 16,446,818 | $1.5T | 151.17% | |
| 129 | BILSPDR SER TR | 16,143,229 | $1.5T | 150.73% | |
| 130 | CPNGCOUPANG INC | 86,750,630 | $1.5T | 149.96% | |
| 131 | SYKSTRYKER CORPORATION | 5,315,227 | $1.5T | 147.70% | |
| 132 | CITHE CIGNA GROUP | 4,973,106 | $1.4T | 144.67% | |
| 133 | SPOTSPOTIFY TECHNOLOGY S A | 9,184,177 | $1.4T | 144.42% | |
| 134 | EEMISHARES TR | 37,390,321 | $1.4T | 144.29% | |
| 135 | AJGGALLAGHER ARTHUR J & CO | 6,209,557 | $1.4T | 143.92% | |
| 136 | IEFISHARES TR | 15,447,394 | $1.4T | 143.87% | |
| 137 | VCSHVANGUARD SCOTTSDALE FDS | 18,708,479 | $1.4T | 142.97% | |
| 138 | TAT&T INC | 93,038,412 | $1.4T | 142.10% | |
| 139 | VOVANGUARD INDEX FDS | 6,663,526 | $1.4T | 141.10% | |
| 140 | AMATAPPLIED MATLS INC | 9,995,287 | $1.4T | 140.72% | |
| 141 | CDWCDW CORP | 6,696,207 | $1.4T | 137.38% | |
| 142 | EMREMERSON ELEC CO | 13,750,393 | $1.3T | 135.03% | |
| 143 | VBVANGUARD INDEX FDS | 6,927,236 | $1.3T | 133.18% | |
| 144 | RPRXROYALTY PHARMA PLC | 48,132,615 | $1.3T | 132.84% | |
| 145 | SHWSHERWIN WILLIAMS CO | 5,063,957 | $1.3T | 131.34% | |
| 146 | BILLBILL HOLDINGS INC | 11,780,538 | $1.3T | 130.06% | |
| 147 | VLOVALERO ENERGY CORP | 8,961,603 | $1.3T | 129.14% | |
| 148 | GILDGILEAD SCIENCES INC | 16,909,619 | $1.3T | 128.86% | |
| 149 | SCHWSCHWAB CHARLES CORP | 22,622,318 | $1.2T | 126.29% | |
| 150 | ELVELEVANCE HEALTH INC | 2,784,714 | $1.2T | 123.30% | |
| 151 | MCOMOODYS CORP | 3,826,766 | $1.2T | 123.03% | |
| 152 | BKNGBOOKING HOLDINGS INC | 390,881 | $1.2T | 122.58% | |
| 153 | 8CWCROWN CASTLE INC | 13,078,861 | $1.2T | 122.40% | |
| 154 | CLCOLGATE PALMOLIVE CO | 16,815,987 | $1.2T | 121.60% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 7,269,957 | $1.2T | 121.57% | |
| 156 | RBLXROBLOX CORP | 41,014,115 | $1.2T | 120.78% | |
| 157 | VNQVANGUARD INDEX FDS | 15,663,569 | $1.2T | 120.51% | |
| 158 | MUMICRON TECHNOLOGY INC | 17,303,400 | $1.2T | 119.70% | |
| 159 | PYPLPAYPAL HLDGS INC | 20,069,337 | $1.2T | 119.31% | |
| 160 | MRSHMARSH & MCLENNAN COS INC | 6,145,046 | $1.2T | 118.91% | |
| 161 | LRCXEURLAM RESEARCH CORP | 1,857,918 | $1.2T | 118.41% | |
| 162 | ADIANALOG DEVICES INC | 6,499,851 | $1.1T | 115.73% | |
| 163 | AEPAMERICAN ELEC PWR CO INC | 14,892,850 | $1.1T | 113.91% | |
| 164 | BSXBOSTON SCIENTIFIC CORP | 21,200,339 | $1.1T | 113.83% | |
| 165 | FISVFISERV INC | 9,838,965 | $1.1T | 113.02% | |
| 166 | FVDFIRST TR VALUE LINE DIVID IN | 29,685,457 | $1.1T | 112.87% | |
| 167 | NOBLPROSHARES TR | 12,499,896 | $1.1T | 112.55% | |
| 168 | VEUVANGUARD INTL EQUITY INDEX F | 21,158,437 | $1.1T | 111.60% | |
| 169 | HYGISHARES TR | 14,874,482 | $1.1T | 111.51% | |
| 170 | MPCMARATHON PETE CORP | 7,193,104 | $1.1T | 110.70% | |
| 171 | VGSHVANGUARD SCOTTSDALE FDS | 18,822,583 | $1.1T | 110.25% | |
| 172 | USFRWISDOMTREE TR | 21,424,469 | $1.1T | 109.63% | |
| 173 | USMVISHARES TR | 14,883,343 | $1.1T | 109.54% | |
| 174 | ORLYOREILLY AUTOMOTIVE INC | 1,175,526 | $1.1T | 108.64% | |
| 175 | ACWIISHARES TR | 11,547,989 | $1.1T | 108.47% | |
| 176 | BRBROADRIDGE FINL SOLUTIONS IN | 5,950,818 | $1.1T | 108.35% | |
| 177 | DONSPDR DOW JONES INDL AVERAGE | 3,169,331 | $1.1T | 107.95% | |
| 178 | WMWASTE MGMT INC DEL | 6,963,527 | $1.1T | 107.94% | |
| 179 | IUSGISHARES TR | 11,135,043 | $1.1T | 107.38% | |
| 180 | MCKMCKESSON CORP | 2,398,380 | $1.0T | 106.05% | |
| 181 | XLFSELECT SECTOR SPDR TR | 31,372,329 | $1.0T | 105.82% | |
| 182 | OTISOTIS WORLDWIDE CORP | 12,912,654 | $1.0T | 105.45% | |
| 183 | ATVIEURACTIVISION BLIZZARD INC | 10,982,125 | $1.0T | 104.56% | |
| 184 | UPSUNITED PARCEL SERVICE INC | 6,548,962 | $1.0T | 103.80% | |
| 185 | STZCONSTELLATION BRANDS INC | 4,050,468 | $1.0T | 103.52% | |
| 186 | TRVCCITIGROUP INC | 24,581,902 | $1.0T | 102.81% | |
| 187 | BABAALIBABA GROUP HLDG LTD | 11,610,078 | $1.0T | 102.41% | |
| 188 | COWZPACER FDS TR | 20,216,627 | $999.3B | 101.62% | |
| 189 | VRTXVERTEX PHARMACEUTICALS INC | 2,870,101 | $998.0B | 101.49% | |
| 190 | IWPISHARES TR | 10,917,711 | $997.3B | 101.42% | |
| 191 | GRABGRAB HOLDINGS LIMITED | 280,813,079 | $994.1B | 101.09% | |
| 192 | HUMHUMANA INC | 2,040,896 | $992.9B | 100.97% | |
| 193 | ITWILLINOIS TOOL WKS INC | 4,302,662 | $990.9B | 100.77% | |
| 194 | GEGENERAL ELECTRIC CO | 8,955,511 | $990.0B | 100.67% | |
| 195 | EOGEOG RES INC | 7,789,774 | $987.4B | 100.41% | |
| 196 | ITOTISHARES TR | 10,451,944 | $984.5B | 100.11% | |
| 197 | VYMVANGUARD WHITEHALL FDS | 9,443,912 | $975.7B | 99.22% | |
| 198 | CMECME GROUP INC | 4,858,967 | $972.9B | 98.93% | |
| 199 | ANETEURARISTA NETWORKS INC | 5,258,274 | $967.2B | 98.35% | |
| 200 | MMM3M CO | 10,226,821 | $957.4B | 97.36% |