MORGAN STANLEY Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$259.9T
Holdings
6,900
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,900 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 49,398,922 | $10.2T | 3.91% | |
| 2 | AAPLAPPLE INC | 47,801,556 | $5.2T | 2.00% | |
| 3 | MSFTMICROSOFT CORP | 63,062,054 | $3.5T | 1.34% | |
| 4 | METAFACEBOOK INC | 25,708,854 | $2.9T | 1.13% | |
| 5 | VVISA INC | 31,731,263 | $2.4T | 0.93% | |
| 6 | AMZNAMAZON COM INC | 3,928,443 | $2.3T | 0.90% | |
| 7 | JPMJPMORGAN CHASE & CO | 34,089,160 | $2.0T | 0.78% | |
| 8 | JNJJOHNSON & JOHNSON | 18,153,721 | $2.0T | 0.76% | |
| 9 | IWMISHARES TR | 17,643,804 | $2.0T | 0.75% | |
| 10 | SPGSIMON PPTY GROUP INC NEW | 9,290,054 | $1.9T | 0.74% | |
| 11 | GOOGLALPHABET INC | 2,405,772 | $1.8T | 0.71% | |
| 12 | DISDISNEY WALT CO | 17,631,784 | $1.8T | 0.67% | |
| 13 | GOOGALPHABET INC | 2,135,377 | $1.6T | 0.61% | |
| 14 | GEGENERAL ELECTRIC CO | 48,794,631 | $1.6T | 0.60% | |
| 15 | —POWERSHARES QQQ TRUST | 14,007,345 | $1.5T | 0.59% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 27,003,545 | $1.5T | 0.56% | |
| 17 | PEPPEPSICO INC | 13,650,866 | $1.4T | 0.54% | |
| 18 | MAMASTERCARD INC | 14,426,576 | $1.4T | 0.52% | |
| 19 | BXUSDBLACKSTONE GROUP L P | 48,459,582 | $1.4T | 0.52% | |
| 20 | CVSCVS HEALTH CORP | 12,558,690 | $1.3T | 0.50% | |
| 21 | MOALTRIA GROUP INC | 20,511,853 | $1.3T | 0.49% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 12,668,220 | $1.2T | 0.48% | |
| 23 | XOMEXXON MOBIL CORP | 14,831,406 | $1.2T | 0.48% | |
| 24 | TAT&T INC | 31,114,808 | $1.2T | 0.47% | |
| 25 | CVXCHEVRON CORP NEW | 12,540,373 | $1.2T | 0.46% | |
| 26 | AMGNAMGEN INC | 7,890,604 | $1.2T | 0.46% | |
| 27 | HONHONEYWELL INTL INC | 10,466,056 | $1.2T | 0.45% | |
| 28 | WFCWELLS FARGO & CO NEW | 23,753,964 | $1.1T | 0.44% | |
| 29 | HDHOME DEPOT INC | 8,438,413 | $1.1T | 0.43% | |
| 30 | XLVSELECT SECTOR SPDR TR | 16,569,261 | $1.1T | 0.43% | |
| 31 | PGPROCTER & GAMBLE CO | 13,613,474 | $1.1T | 0.43% | |
| 32 | MDLZMONDELEZ INTL INC | 27,132,079 | $1.1T | 0.42% | |
| 33 | IVWISHARES TR | 9,305,149 | $1.1T | 0.41% | |
| 34 | ABGAMERISOURCEBERGEN CORP | 12,251,260 | $1.1T | 0.41% | |
| 35 | PFEPFIZER INC | 35,712,329 | $1.1T | 0.41% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,432,599 | $1.1T | 0.41% | |
| 37 | NKENIKE INC | 17,102,437 | $1.1T | 0.40% | |
| 38 | SLBSCHLUMBERGER LTD | 13,839,791 | $1.0T | 0.39% | |
| 39 | EQREQUITY RESIDENTIAL | 13,598,350 | $1.0T | 0.39% | |
| 40 | IAUISHARES | 89,092,086 | $1.0T | 0.39% | |
| 41 | ACNACCENTURE PLC IRELAND | 8,648,943 | $998.1B | 0.38% | |
| 42 | —REYNOLDS AMERICAN INC | 19,012,972 | $956.5B | 0.37% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 6,032,987 | $913.7B | 0.35% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 9,049,295 | $905.8B | 0.35% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 14,136,125 | $903.0B | 0.35% | |
| 46 | GILDGILEAD SCIENCES INC | 9,673,546 | $888.6B | 0.34% | |
| 47 | BLKCHFBLACKROCK INC | 2,569,390 | $875.1B | 0.34% | |
| 48 | CMCSACOMCAST CORP NEW | 14,173,663 | $865.7B | 0.33% | |
| 49 | TSLATESLA MTRS INC | 3,758,800 | $863.7B | 0.33% | |
| 50 | MDTMEDTRONIC PLC | 11,287,409 | $846.6B | 0.33% | |
| 51 | NEENEXTERA ENERGY INC | 7,072,448 | $837.0B | 0.32% | |
| 52 | SBUXSTARBUCKS CORP | 14,003,524 | $836.0B | 0.32% | |
| 53 | —ALLERGAN PLC | 3,044,941 | $816.1B | 0.31% | |
| 54 | —MEAD JOHNSON NUTRITION CO | 9,595,248 | $815.3B | 0.31% | |
| 55 | BACBANK AMER CORP | 60,111,281 | $812.7B | 0.31% | |
| 56 | VNOVORNADO RLTY TR | 8,578,698 | $810.1B | 0.31% | |
| 57 | MHMCGRAW HILL FINL INC | 8,155,410 | $807.2B | 0.31% | |
| 58 | IVEISHARES TR | 8,903,118 | $800.7B | 0.31% | |
| 59 | ILMNILLUMINA INC | 4,922,690 | $798.0B | 0.31% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 1,320,967 | $794.0B | 0.31% | |
| 61 | XLESELECT SECTOR SPDR TR | 12,811,042 | $792.9B | 0.31% | |
| 62 | VGKVANGUARD INTL EQUITY INDEX F | 16,060,368 | $779.3B | 0.30% | |
| 63 | CRMSALESFORCE COM INC | 10,545,771 | $778.6B | 0.30% | |
| 64 | INTCINTEL CORP | 24,042,103 | $777.8B | 0.30% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 5,480,399 | $776.0B | 0.30% | |
| 66 | IWFISHARES TR | 7,737,326 | $772.0B | 0.30% | |
| 67 | CSCOCISCO SYS INC | 26,796,546 | $762.9B | 0.29% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 21,989,355 | $760.4B | 0.29% | |
| 69 | XLFISELECT SECTOR SPDR TR | 14,312,209 | $759.4B | 0.29% | |
| 70 | IVVISHARES TR | 3,668,571 | $758.1B | 0.29% | |
| 71 | 8CWCROWN CASTLE INTL CORP NEW | 8,762,314 | $757.9B | 0.29% | |
| 72 | —LINKEDIN CORP | 6,592,240 | $753.8B | 0.29% | |
| 73 | ZTSZOETIS INC | 16,811,384 | $745.2B | 0.29% | |
| 74 | KOCOCA COLA CO | 16,006,291 | $742.5B | 0.29% | |
| 75 | EFAISHARES TR | 12,263,616 | $701.0B | 0.27% | |
| 76 | MNSTMONSTER BEVERAGE CORP NEW | 5,241,801 | $699.2B | 0.27% | |
| 77 | MCDMCDONALDS CORP | 5,466,378 | $687.0B | 0.26% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 7,652,624 | $686.5B | 0.26% | |
| 79 | WBAWALGREENS BOOTS ALLIANCE INC | 8,059,740 | $679.0B | 0.26% | |
| 80 | LQDISHARES TR | 5,678,030 | $674.7B | 0.26% | |
| 81 | ABBVABBVIE INC | 11,686,308 | $667.5B | 0.26% | |
| 82 | VUGVANGUARD INDEX FDS | 6,268,831 | $667.3B | 0.26% | |
| 83 | BSVVANGUARD BD INDEX FD INC | 8,015,703 | $646.3B | 0.25% | |
| 84 | KHCKRAFT HEINZ CO | 8,054,255 | $632.7B | 0.24% | |
| 85 | VEAVANGUARD TAX MANAGED INTL FD | 17,627,256 | $632.5B | 0.24% | |
| 86 | XLYSELECT SECTOR SPDR TR | 7,881,143 | $623.4B | 0.24% | |
| 87 | XLFSELECT SECTOR SPDR TR | 27,435,795 | $617.3B | 0.24% | |
| 88 | SNDKSANDISK CORP | 8,105,515 | $616.7B | 0.24% | |
| 89 | VTVVANGUARD INDEX FDS | 7,428,869 | $612.1B | 0.24% | |
| 90 | HSTHOST HOTELS & RESORTS INC | 36,507,841 | $609.7B | 0.23% | |
| 91 | XLUSELECT SECTOR SPDR TR | 12,286,428 | $609.7B | 0.23% | |
| 92 | HEDJWISDOMTREE TR | 11,715,860 | $608.3B | 0.23% | |
| 93 | NFLXNETFLIX INC | 5,927,169 | $605.9B | 0.23% | |
| 94 | IWDISHARES TR | 6,127,803 | $605.5B | 0.23% | |
| 95 | MRKMERCK & CO INC NEW | 11,417,601 | $604.1B | 0.23% | |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 24,433,569 | $601.6B | 0.23% | |
| 97 | MMM3M CO | 3,563,948 | $593.9B | 0.23% | |
| 98 | WMTWAL-MART STORES INC | 8,581,742 | $587.8B | 0.23% | |
| 99 | PSAPUBLIC STORAGE | 2,116,148 | $583.7B | 0.22% | |
| 100 | QCOMQUALCOMM INC | 11,402,084 | $583.1B | 0.22% |
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