MORGAN STANLEY Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$880.5T

Holdings

7,888

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (7,888 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
119,417,954$28.6T3.25%
2
AAPLAPPLE INC
208,655,323$27.1T3.08%
3
AMZNAMAZON COM INC
141,086,384$11.9T1.35%
4
VVISA INC
51,122,866$10.6T1.21%
5
SPYSPDR S&P 500 ETF TR
26,221,396$10.0T1.14%
6
GOOGLALPHABET INC
100,432,240$8.9T1.01%
7
UNHUNITEDHEALTH GROUP INC
15,635,038$8.3T0.94%
8
JPMJPMORGAN CHASE & CO
59,049,256$7.9T0.90%
9
JNJJOHNSON & JOHNSON
42,224,521$7.5T0.85%
10
BRK/BBERKSHIRE HATHAWAY INC DEL
22,284,881$6.9T0.78%
11
PGPROCTER AND GAMBLE CO
44,320,700$6.7T0.76%
12
TMOTHERMO FISHER SCIENTIFIC INC
11,730,063$6.5T0.73%
13
GOOGALPHABET INC
71,779,112$6.4T0.72%
14
VOOVANGUARD INDEX FDS
17,628,371$6.2T0.70%
15
HDHOME DEPOT INC
18,737,490$5.9T0.67%
16
CVXCHEVRON CORP NEW
32,906,060$5.9T0.67%
17
XOMEXXON MOBIL CORP
52,478,674$5.8T0.66%
18
MAMASTERCARD INCORPORATED
15,843,692$5.5T0.63%
19
DHRDANAHER CORPORATION
19,888,087$5.3T0.60%
20
ABBVABBVIE INC
31,571,750$5.1T0.58%
21
KOCOCA COLA CO
79,101,856$5.0T0.57%
22
PEPPEPSICO INC
26,720,027$4.8T0.55%
23
IWFISHARES TR
22,099,282$4.7T0.54%
24
IVVISHARES TR
12,269,028$4.7T0.54%
25
IWDISHARES TR
30,707,516$4.7T0.53%
26
MRKMERCK & CO INC
41,850,081$4.6T0.53%
27
BNDVANGUARD BD INDEX FDS
64,417,907$4.6T0.53%
28
NDQINVESCO QQQ TR
16,815,487$4.5T0.51%
29
ACNACCENTURE PLC IRELAND
16,642,841$4.4T0.50%
30
LLYLILLY ELI & CO
12,059,204$4.4T0.50%
31
4I1PHILIP MORRIS INTL INC
43,512,330$4.4T0.50%
32
AQLTISHARES TR
69,968,140$4.3T0.49%
33
ABTABBOTT LABS
38,966,499$4.3T0.49%
34
UBERUBER TECHNOLOGIES INC
170,878,658$4.2T0.48%
35
PFEPFIZER INC
79,499,361$4.1T0.46%
36
METAMETA PLATFORMS INC
33,841,967$4.1T0.46%
37
VTVVANGUARD INDEX FDS
28,732,905$4.0T0.46%
38
NVDANVIDIA CORPORATION
27,533,756$4.0T0.46%
39
DISDISNEY WALT CO
46,172,567$4.0T0.46%
40
COSTCOSTCO WHSL CORP NEW
8,634,627$3.9T0.45%
41
NEENEXTERA ENERGY INC
46,131,565$3.9T0.44%
42
NKENIKE INC
30,720,119$3.6T0.41%
43
AMGNAMGEN INC
13,301,365$3.5T0.40%
44
MCDMCDONALDS CORP
12,881,224$3.4T0.39%
45
BACBANK AMERICA CORP
101,429,937$3.4T0.38%
46
ADBEADOBE SYSTEMS INCORPORATED
9,804,275$3.3T0.37%
47
AVGOBROADCOM INC
5,878,874$3.3T0.37%
48
HONHONEYWELL INTL INC
15,283,603$3.3T0.37%
49
WMTWALMART INC
22,382,688$3.2T0.36%
50
IEMGISHARES INC
67,323,899$3.1T0.36%
51
TSLATESLA INC
25,427,168$3.1T0.36%
52
CVSCVS HEALTH CORP
33,576,388$3.1T0.36%
53
RTXRAYTHEON TECHNOLOGIES CORP
30,509,436$3.1T0.35%
54
CSCOCISCO SYS INC
61,788,267$2.9T0.33%
55
TLTISHARES TR
28,810,025$2.9T0.33%
56
JPSTJ P MORGAN EXCHANGE TRADED F
56,269,718$2.8T0.32%
57
BSVVANGUARD BD INDEX FDS
36,830,134$2.8T0.31%
58
NOWSERVICENOW INC
7,071,786$2.7T0.31%
59
BACVERIZON COMMUNICATIONS INC
67,976,459$2.7T0.30%
60
SBUXSTARBUCKS CORP
26,718,368$2.7T0.30%
61
ADPAUTOMATIC DATA PROCESSING IN
11,010,014$2.6T0.30%
62
ICEINTERCONTINENTAL EXCHANGE IN
25,406,629$2.6T0.30%
63
VUGVANGUARD INDEX FDS
12,185,418$2.6T0.29%
64
LMTLOCKHEED MARTIN CORP
5,320,080$2.6T0.29%
65
BMYBRISTOL-MYERS SQUIBB CO
35,412,170$2.5T0.29%
66
CRMSALESFORCE INC
19,003,836$2.5T0.29%
67
TXNTEXAS INSTRS INC
14,735,331$2.4T0.28%
68
TSMTAIWAN SEMICONDUCTOR MFG LTD
32,513,567$2.4T0.28%
69
SHOPSHOPIFY INC
69,473,815$2.4T0.27%
70
QCOMQUALCOMM INC
21,602,874$2.4T0.27%
71
IBMINTERNATIONAL BUSINESS MACHS
16,592,094$2.3T0.27%
72
VTIVANGUARD INDEX FDS
12,210,830$2.3T0.27%
73
LOWLOWES COS INC
11,690,606$2.3T0.26%
74
MLB1MERCADOLIBRE INC
2,725,130$2.3T0.26%
75
IWMISHARES TR
13,067,475$2.3T0.26%
76
XLVSELECT SECTOR SPDR TR
16,636,497$2.3T0.26%
77
BLKCHFBLACKROCK INC
3,174,621$2.2T0.26%
78
SNOWSNOWFLAKE INC
15,354,564$2.2T0.25%
79
BDXBECTON DICKINSON & CO
8,554,240$2.2T0.25%
80
AGGISHARES TR
21,954,831$2.1T0.24%
81
TJXTJX COS INC NEW
26,619,778$2.1T0.24%
82
RSPINVESCO EXCHANGE TRADED FD T
14,772,231$2.1T0.24%
83
VEAVANGUARD TAX-MANAGED FDS
48,847,867$2.1T0.23%
84
GSGOLDMAN SACHS GROUP INC
5,936,351$2.0T0.23%
85
TAT&T INC
109,639,428$2.0T0.23%
86
IJRISHARES TR
21,166,236$2.0T0.23%
87
ETNEATON CORP PLC
12,542,343$2.0T0.22%
88
COPCONOCOPHILLIPS
16,647,723$2.0T0.22%
89
DEDEERE & CO
4,576,183$2.0T0.22%
90
RPRXROYALTY PHARMA PLC
49,246,032$1.9T0.22%
91
NFLXNETFLIX INC
6,463,661$1.9T0.22%
92
CPNGCOUPANG INC
128,231,169$1.9T0.21%
93
CMCSACOMCAST CORP NEW
53,653,778$1.9T0.21%
94
UNPUNION PAC CORP
8,983,932$1.9T0.21%
95
GQ9SPDR GOLD TR
10,945,984$1.9T0.21%
96
SCHWSCHWAB CHARLES CORP
22,255,649$1.9T0.21%
97
AXPAMERICAN EXPRESS CO
12,503,902$1.8T0.21%
98
NOCNORTHROP GRUMMAN CORP
3,353,108$1.8T0.21%
99
VWOVANGUARD INTL EQUITY INDEX F
45,951,617$1.8T0.20%
100
LINLINDE PLC
5,457,759$1.8T0.20%
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