MORGAN STANLEY Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$1.1T

Holdings

7,830

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (7,830 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	123,945,835	$46.6B	4.11%
2	AAPLAPPLE INC	217,961,227	$42.0B	3.70%
3	AMZNAMAZON COM INC	158,635,676	$24.1B	2.12%
4	NVDANVIDIA CORPORATION	33,029,323	$16.4B	1.44%
5	SPYSPDR S&P 500 ETF TR	33,614,375	$16.0B	1.41%
6	GOOGLALPHABET INC	112,257,142	$15.7B	1.38%
7	VVISA INC	51,581,286	$13.4B	1.18%
8	METAMETA PLATFORMS INC	36,251,699	$12.8B	1.13%
9	JPMJPMORGAN CHASE & CO	64,841,197	$11.0B	0.97%
10	GOOGALPHABET INC	73,914,810	$10.4B	0.92%
11	IVVISHARES TR	19,111,925	$9.1B	0.80%
12	UNHUNITEDHEALTH GROUP INC	16,777,571	$8.8B	0.78%
13	NDQINVESCO QQQ TR	21,029,015	$8.6B	0.76%
14	BRK/BBERKSHIRE HATHAWAY INC DEL	23,376,237	$8.3B	0.73%
15	TSLATESLA INC	32,995,225	$8.2B	0.72%
16	VOOVANGUARD INDEX FDS	18,104,178	$7.9B	0.70%
17	UBERUBER TECHNOLOGIES INC	123,852,149	$7.6B	0.67%
18	IWFISHARES TR	24,395,088	$7.4B	0.65%
19	LLYELI LILLY & CO	12,660,717	$7.4B	0.65%
20	PGPROCTER AND GAMBLE CO	48,746,742	$7.1B	0.63%
21	AVGOBROADCOM INC	6,388,257	$7.1B	0.63%
22	HDHOME DEPOT INC	19,248,185	$6.7B	0.59%
23	TMOTHERMO FISHER SCIENTIFIC INC	12,552,744	$6.7B	0.59%
24	MAMASTERCARD INCORPORATED	15,493,922	$6.6B	0.58%
25	JNJJOHNSON & JOHNSON	41,659,479	$6.5B	0.58%
26	BNDVANGUARD BD INDEX FDS	84,846,542	$6.2B	0.55%
27	AQLTISHARES TR	87,710,837	$6.2B	0.54%
28	ADBEADOBE INC	10,143,892	$6.1B	0.53%
29	COSTCOSTCO WHSL CORP NEW	8,803,280	$5.8B	0.51%
30	ACNACCENTURE PLC IRELAND	16,478,300	$5.8B	0.51%
31	XOMEXXON MOBIL CORP	56,005,303	$5.6B	0.49%
32	CRMSALESFORCE INC	20,182,913	$5.3B	0.47%
33	ABBVABBVIE INC	34,052,535	$5.3B	0.47%
34	CVXCHEVRON CORP NEW	34,416,145	$5.1B	0.45%
35	NOWSERVICENOW INC	6,828,933	$4.8B	0.43%
36	IWDISHARES TR	28,213,751	$4.7B	0.41%
37	IWMISHARES TR	22,963,954	$4.6B	0.41%
38	DHRDANAHER CORPORATION	19,654,901	$4.5B	0.40%
39	RTXRTX CORPORATION	53,211,842	$4.5B	0.39%
40	MRKMERCK & CO INC	40,129,825	$4.4B	0.39%
41	KOCOCA COLA CO	74,152,288	$4.4B	0.39%
42	DISDISNEY WALT CO	48,023,755	$4.3B	0.38%
43	PEPPEPSICO INC	25,022,737	$4.2B	0.37%
44	VTVVANGUARD INDEX FDS	28,266,729	$4.2B	0.37%
45	4I1PHILIP MORRIS INTL INC	44,766,778	$4.2B	0.37%
46	AMGNAMGEN INC	14,434,062	$4.2B	0.37%
47	SHOPSHOPIFY INC	52,519,805	$4.1B	0.36%
48	VUGVANGUARD INDEX FDS	12,880,749	$4.0B	0.35%
49	WMTWALMART INC	25,376,495	$4.0B	0.35%
50	MCDMCDONALDS CORP	13,434,698	$4.0B	0.35%
51	ABTABBOTT LABS	35,936,827	$4.0B	0.35%
52	AMDADVANCED MICRO DEVICES INC	26,590,372	$3.9B	0.35%
53	MLB1MERCADOLIBRE INC	2,424,069	$3.8B	0.34%
54	TLTISHARES TR	38,460,193	$3.8B	0.34%
55	BACBANK AMERICA CORP	110,893,334	$3.7B	0.33%
56	PANWPALO ALTO NETWORKS INC	12,469,134	$3.7B	0.32%
57	HONHONEYWELL INTL INC	17,161,933	$3.6B	0.32%
58	RSPINVESCO EXCHANGE TRADED FD T	22,495,022	$3.5B	0.31%
59	IEMGISHARES INC	66,265,396	$3.4B	0.30%
60	BXBLACKSTONE INC	24,780,967	$3.2B	0.29%
61	NFLXNETFLIX INC	6,529,323	$3.2B	0.28%
62	CSCOCISCO SYS INC	62,684,086	$3.2B	0.28%
63	BLKCHFBLACKROCK INC	3,886,480	$3.2B	0.28%
64	ICEINTERCONTINENTAL EXCHANGE IN	24,475,398	$3.1B	0.28%
65	QCOMQUALCOMM INC	21,232,401	$3.1B	0.27%
66	NEENEXTERA ENERGY INC	49,497,390	$3.0B	0.26%
67	BACVERIZON COMMUNICATIONS INC	78,860,243	$3.0B	0.26%
68	LINLINDE PLC	6,974,003	$2.9B	0.25%
69	VTIVANGUARD INDEX FDS	11,927,397	$2.8B	0.25%
70	JPSTJ P MORGAN EXCHANGE TRADED F	56,111,060	$2.8B	0.25%
71	AGGISHARES TR	27,892,765	$2.8B	0.24%
72	NKENIKE INC	25,188,320	$2.7B	0.24%
73	DASHDOORDASH INC	27,197,627	$2.7B	0.24%
74	VEAVANGUARD TAX-MANAGED FDS	54,637,096	$2.6B	0.23%
75	BDXBECTON DICKINSON & CO	10,711,553	$2.6B	0.23%
76	SNOWSNOWFLAKE INC	13,123,267	$2.6B	0.23%
77	AXPAMERICAN EXPRESS CO	13,583,669	$2.5B	0.22%
78	INTUINTUIT	4,047,388	$2.5B	0.22%
79	NETCLOUDFLARE INC	30,372,840	$2.5B	0.22%
80	ADPAUTOMATIC DATA PROCESSING IN	10,781,814	$2.5B	0.22%
81	INTCINTEL CORP	49,710,888	$2.5B	0.22%
82	SHYISHARES TR	30,401,747	$2.5B	0.22%
83	UNPUNION PAC CORP	9,929,875	$2.4B	0.21%
84	ZTSZOETIS INC	12,318,748	$2.4B	0.21%
85	CVSCVS HEALTH CORP	30,615,285	$2.4B	0.21%
86	IBMINTERNATIONAL BUSINESS MACHS	14,766,586	$2.4B	0.21%
87	LOWLOWES COS INC	10,793,986	$2.4B	0.21%
88	CMCSACOMCAST CORP NEW	54,291,084	$2.4B	0.21%
89	TJXTJX COS INC NEW	25,277,537	$2.4B	0.21%
90	PFEPFIZER INC	82,106,536	$2.4B	0.21%
91	LMTLOCKHEED MARTIN CORP	5,206,242	$2.4B	0.21%
92	BABOEING CO	9,016,109	$2.4B	0.21%
93	TMUST-MOBILE US INC	14,530,421	$2.3B	0.21%
94	ETNEATON CORP PLC	9,493,339	$2.3B	0.20%
95	GSGOLDMAN SACHS GROUP INC	5,918,213	$2.3B	0.20%
96	TXNTEXAS INSTRS INC	13,302,321	$2.3B	0.20%
97	PLDPROLOGIS INC.	16,907,531	$2.3B	0.20%
98	IVWISHARES TR	29,694,538	$2.2B	0.20%
99	BSVVANGUARD BD INDEX FDS	28,945,731	$2.2B	0.20%
100	SPGIS&P GLOBAL INC	5,000,157	$2.2B	0.19%

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