MORGAN STANLEY Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$647.5T

Holdings

7,157

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (7,157 positions)

#StockSharesValue% PortfolioType
1
VVISA INC
40,793,518$4.6B0.00%
2
DISDISNEY WALT CO
32,108,070$3.9B0.00%
3
AMTAMERICAN TOWER CORP NEW
4,194,328$3.7B0.00%
4
SHWSHERWIN WILLIAMS CO
1,232,297$3.5B0.00%
5
WDAYWORKDAY INC
5,528,537$3.4B0.00%
6
NTRSNORTHERN TR CORP
712,977$3.3B0.00%
7
TALTAL EDUCATION GROUP
54,362,762$3.3B0.00%
8
SPOTSPOTIFY TECHNOLOGY S A
17,835,062$3.3B0.00%
9
MPCMARATHON PETE CORP
17,274,944$3.2B0.00%
10
METAFACEBOOK INC
30,382,192$3.2B0.00%
11
GOOGALPHABET INC
2,509,483$3.1B0.00%
12
XOMEXXON MOBIL CORP
24,392,033$3.1B0.00%
13
XYZSQUARE INC
28,244,939$3.0B0.00%
14
BURLBURLINGTON STORES INC
67,627$3.0B0.00%
15
MRVLMARVELL TECHNOLOGY GROUP LTD
879,509$3.0B0.00%
16
MSIMOTOROLA SOLUTIONS INC
353,301$3.0B0.00%
17
HLHECLA MNG CO
1,212,015$3.0B0.00%
18
ALVAUTOLIV INC
59,427$2.9B0.00%
19
CMCSACOMCAST CORP NEW
37,933,210$2.9B0.00%
20
HBANHUNTINGTON BANCSHARES INC
3,673,052$2.9B0.00%
21
INTUINTUIT
752,464$2.9B0.00%
22
BABAALIBABA GROUP HLDG LTD
18,711,427$2.9B0.00%
23
WTWWILLIS TOWERS WATSON PLC LTD
1,020,844$2.9B0.00%
24
DDOMINION ENERGY INC
3,626,728$2.9B0.00%
25
NVDANVIDIA CORPORATION
4,695,110$2.8B0.00%
26
PANWPALO ALTO NETWORKS INC
2,788,525$2.8B0.00%
27
WECWEC ENERGY GROUP INC
1,309,771$2.8B0.00%
28
ROKROCKWELL AUTOMATION INC
561,668$2.7B0.00%
29
EPAMEPAM SYS INC
4,850,243$2.7B0.00%
30
TRVCCITIGROUP INC
19,247,812$2.7B0.00%
31
ADSKAUTODESK INC
611,563$2.7B0.00%
32
TSLATESLA INC
3,552,801$2.7B0.00%
33
KMBKIMBERLY-CLARK CORP
2,718,250$2.7B0.00%
34
IBNICICI BANK LIMITED
58,511,877$2.7B0.00%
35
BIDUNBAIDU INC
5,301,616$2.6B0.00%
36
PEOEXELON CORP
11,770,912$2.6B0.00%
37
CPRTCOPART INC
1,461,492$2.6B0.00%
38
8CWCROWN CASTLE INTL CORP NEW
8,208,821$2.6B0.00%
39
RCLROYAL CARIBBEAN GROUP
1,199,606$2.6B0.00%
40
LYBLYONDELLBASELL INDUSTRIES N
3,458,786$2.6B0.00%
41
FTCHQFARFETCH LTD
39,925,206$2.6B0.00%
42
GWWGRAINGER W W INC
141,158$2.6B0.00%
43
EQIXEQUINIX INC
366,977$2.6B0.00%
44
HUYAHUYA INC
22,095,743$2.6B0.00%
45
SOSOUTHERN CO
4,575,706$2.6B0.00%
46
KOCOCA COLA CO
48,640,574$2.5B0.00%
47
CHTRCHARTER COMMUNICATIONS INC N
596,779$2.5B0.00%
48
HLFHERBALIFE NUTRITION LTD
132,498$2.5B0.00%
49
REGNREGENERON PHARMACEUTICALS
547,337$2.5B0.00%
50
ORCLORACLE CORP
10,379,119$2.5B0.00%
51
ITWILLINOIS TOOL WKS INC
1,030,915$2.5B0.00%
52
0VVBVIACOMCBS INC
43,222,024$2.5B0.00%
53
CLVTRIP COM GROUP LTD
36,324,391$2.5B0.00%
54
TRI4EURTHOMSON REUTERS CORP.
434,689$2.5B0.00%
55
SGENUSDSEAGEN INC
345,181$2.5B0.00%
56
HUMHUMANA INC
601,980$2.4B0.00%
57
HOLXHOLOGIC INC
950,839$2.4B0.00%
58
TJXTJX COS INC NEW
8,080,086$2.4B0.00%
59
MBUUMALIBU BOATS INC
39,082$2.4B0.00%
60
ELLAUDER ESTEE COS INC
1,910,859$2.4B0.00%
61
XLNXEURXILINX INC
3,023,947$2.4B0.00%
62
JPMJPMORGAN CHASE & CO
39,207,003$2.4B0.00%
63
FDXFEDEX CORP
1,697,065$2.4B0.00%
64
IVZINVESCO LTD
6,456,193$2.4B0.00%
65
LBRDKLIBERTY BROADBAND CORP
236,579$2.4B0.00%
66
LHXL3HARRIS TECHNOLOGIES INC
1,279,814$2.4B0.00%
67
ABNBAIRBNB INC
2,342,294$2.4B0.00%
68
SPLKCHFSPLUNK INC
1,258,291$2.4B0.00%
69
BIIBBIOGEN INC
777,503$2.3B0.00%
70
DHRDANAHER CORPORATION
13,647,267$2.3B0.00%
71
TROWPRICE T ROWE GROUP INC
1,380,793$2.3B0.00%
72
BMYBRISTOL-MYERS SQUIBB CO
25,019,429$2.3B0.00%
73
ADBEADOBE SYSTEMS INCORPORATED
6,714,823$2.3B0.00%
74
OMCOMNICOM GROUP INC
1,526,611$2.3B0.00%
75
TAT&T INC
78,703,060$2.3B0.00%
76
HSYHERSHEY CO
869,162$2.3B0.00%
77
BALLBALL CORP
5,960,387$2.3B0.00%
78
OXYOCCIDENTAL PETE CORP
6,911,334$2.3B0.00%
79
EWEDWARDS LIFESCIENCES CORP
2,817,899$2.3B0.00%
80
ECLECOLAB INC
4,742,049$2.3B0.00%
81
ZIONZIONS BANCORPORATION N A
444,627$2.3B0.00%
82
BABOEING CO
7,508,555$2.2B0.00%
83
EBAEBAY INC.
3,102,601$2.2B0.00%
84
HIGHARTFORD FINL SVCS GROUP INC
1,472,415$2.2B0.00%
85
AMEAMETEK INC
482,246$2.2B0.00%
86
CLXCLOROX CO DEL
784,749$2.2B0.00%
87
WBAWALGREENS BOOTS ALLIANCE INC
7,305,609$2.2B0.00%
88
FASTFASTENAL CO
6,068,110$2.2B0.00%
89
IBBISHARES TR
8,172,712$2.2B0.00%
90
BSXBOSTON SCIENTIFIC CORP
6,277,030$2.2B0.00%
91
ALXNALEXION PHARMACEUTICALS INC
1,125,884$2.2B0.00%
92
AONAON PLC
716,887$2.2B0.00%
93
MCXMCCORMICK & CO INC
1,230,015$2.2B0.00%
94
4I1PHILIP MORRIS INTL INC
47,860,308$2.2B0.00%
95
DQDAQO NEW ENERGY CORP
1,269,766$2.2B0.00%
96
WMTWALMART INC
13,388,737$2.2B0.00%
97
LOWLOWES COS INC
5,819,866$2.2B0.00%
98
GEGENERAL ELECTRIC CO
33,474,756$2.2B0.00%
99
KLACKLA CORP
716,443$2.2B0.00%
100
LRCXEURLAM RESEARCH CORP
671,367$2.2B0.00%
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