MORGAN STANLEY Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$325.8T
Holdings
6,663
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (6,663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 38,116,278 | $9.0T | 2.76% | |
| 2 | AAPLAPPLE INC | 37,093,114 | $5.3T | 1.64% | |
| 3 | AMZNAMAZON COM INC | 4,430,285 | $3.9T | 1.21% | |
| 4 | MSFTMICROSOFT CORP | 59,307,887 | $3.9T | 1.20% | |
| 5 | METAFACEBOOK INC | 27,406,046 | $3.9T | 1.20% | |
| 6 | JPMJPMORGAN CHASE & CO | 36,675,899 | $3.2T | 0.99% | |
| 7 | IWMISHARES TR | 21,822,463 | $3.0T | 0.92% | |
| 8 | VVISA INC | 31,016,661 | $2.8T | 0.85% | |
| 9 | INTNED V6 PERPING GROEP N V | 26,747,000 | $2.7T | 0.82% | |
| 10 | TD V3.625 09/15/31TORONTO DOMINION BK ONT | 26,172,000 | $2.6T | 0.79% | |
| 11 | JNJJOHNSON & JOHNSON | 19,648,505 | $2.4T | 0.75% | |
| 12 | GOOGALPHABET INC | 2,764,312 | $2.3T | 0.70% | |
| 13 | GEGENERAL ELECTRIC CO | 71,046,700 | $2.1T | 0.65% | |
| 14 | GOOGLALPHABET INC | 2,440,210 | $2.1T | 0.64% | |
| 15 | DISDISNEY WALT CO | 18,077,966 | $2.0T | 0.63% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 17,581,482 | $2.0T | 0.61% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 10,706,464 | $1.9T | 0.57% | |
| 18 | MAMASTERCARD INCORPORATED | 16,427,836 | $1.8T | 0.57% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,081,719 | $1.8T | 0.57% | |
| 20 | MOALTRIA GROUP INC | 25,219,923 | $1.8T | 0.55% | |
| 21 | TAT&T INC | 41,489,690 | $1.7T | 0.53% | |
| 22 | PFEPFIZER INC | 49,677,149 | $1.7T | 0.52% | |
| 23 | —POWERSHARES QQQ TRUST | 12,542,999 | $1.7T | 0.51% | |
| 24 | CVXCHEVRON CORP NEW | 15,414,836 | $1.7T | 0.51% | |
| 25 | PEPPEPSICO INC | 14,744,565 | $1.6T | 0.51% | |
| 26 | HONHONEYWELL INTL INC | 12,779,898 | $1.6T | 0.49% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 30,178,282 | $1.5T | 0.45% | |
| 28 | BACBANK AMER CORP | 61,936,587 | $1.5T | 0.45% | |
| 29 | EFAISHARES TR | 23,380,883 | $1.5T | 0.45% | |
| 30 | SPGSIMON PPTY GROUP INC NEW | 8,381,164 | $1.4T | 0.44% | |
| 31 | AMGNAMGEN INC | 8,714,449 | $1.4T | 0.44% | |
| 32 | —REYNOLDS AMERICAN INC | 22,687,335 | $1.4T | 0.44% | |
| 33 | NKENIKE INC | 25,404,878 | $1.4T | 0.43% | |
| 34 | WFCWELLS FARGO & CO NEW | 25,230,418 | $1.4T | 0.43% | |
| 35 | IVWISHARES TR | 10,405,261 | $1.4T | 0.42% | |
| 36 | XOMEXXON MOBIL CORP | 16,451,625 | $1.3T | 0.41% | |
| 37 | IVVISHARES TR | 5,640,799 | $1.3T | 0.41% | |
| 38 | SBUXSTARBUCKS CORP | 21,978,679 | $1.3T | 0.39% | |
| 39 | HDHOME DEPOT INC | 8,737,399 | $1.3T | 0.39% | |
| 40 | CRMSALESFORCE COM INC | 15,458,409 | $1.3T | 0.39% | |
| 41 | KOCOCA COLA CO | 29,943,700 | $1.3T | 0.39% | |
| 42 | BKNGPRICELINE GRP INC | 706,300 | $1.3T | 0.39% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 11,085,113 | $1.2T | 0.38% | |
| 44 | PGPROCTER AND GAMBLE CO | 13,492,593 | $1.2T | 0.37% | |
| 45 | XLFSELECT SECTOR SPDR TR | 49,948,558 | $1.2T | 0.36% | |
| 46 | INTCINTEL CORP | 32,770,292 | $1.2T | 0.36% | |
| 47 | SLBSCHLUMBERGER LTD | 15,109,696 | $1.2T | 0.36% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 10,612,742 | $1.1T | 0.35% | |
| 49 | IJHISHARES TR | 6,606,771 | $1.1T | 0.35% | |
| 50 | ABBVABBVIE INC | 17,174,975 | $1.1T | 0.34% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 20,559,049 | $1.1T | 0.34% | |
| 52 | IVEISHARES TR | 10,719,411 | $1.1T | 0.34% | |
| 53 | IWFISHARES TR | 9,743,753 | $1.1T | 0.34% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 27,846,163 | $1.1T | 0.34% | |
| 55 | BABOEING CO | 6,041,695 | $1.1T | 0.33% | |
| 56 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA | 10,230,000 | $1.1T | 0.33% | |
| 57 | ACNACCENTURE PLC IRELAND | 8,891,898 | $1.1T | 0.33% | |
| 58 | —KKR & CO L P DEL | 55,751,843 | $1.0T | 0.31% | |
| 59 | VEAVANGUARD TAX MANAGED INTL FD | 25,585,964 | $1.0T | 0.31% | |
| 60 | TSLATESLA INC | 3,588,137 | $998.6B | 0.31% | |
| 61 | CSCOCISCO SYS INC | 29,472,642 | $996.2B | 0.31% | |
| 62 | CMCSACOMCAST CORP NEW | 26,463,435 | $994.8B | 0.31% | |
| 63 | WDAYWORKDAY INC | 11,905,625 | $991.5B | 0.30% | |
| 64 | BXUSDBLACKSTONE GROUP L P | 32,790,651 | $973.9B | 0.30% | |
| 65 | IWDISHARES TR | 8,419,252 | $967.7B | 0.30% | |
| 66 | VTIVANGUARD INDEX FDS | 7,958,778 | $965.6B | 0.30% | |
| 67 | ETENERGY TRANSFER EQUITY L P | 48,923,092 | $965.3B | 0.30% | |
| 68 | CATCATERPILLAR INC DEL | 10,398,677 | $964.6B | 0.30% | |
| 69 | MRKMERCK & CO INC | 15,169,985 | $963.9B | 0.30% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 34,604,501 | $955.4B | 0.29% | |
| 71 | MDTMEDTRONIC PLC | 11,572,713 | $932.3B | 0.29% | |
| 72 | XLUSELECT SECTOR SPDR TR | 17,964,248 | $921.7B | 0.28% | |
| 73 | VUGVANGUARD INDEX FDS | 7,429,374 | $903.9B | 0.28% | |
| 74 | VTVVANGUARD INDEX FDS | 9,475,809 | $903.7B | 0.28% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 8,782,696 | $899.3B | 0.28% | |
| 76 | EEMISHARES TR | 22,067,546 | $869.2B | 0.27% | |
| 77 | ORCLORACLE CORP | 18,967,336 | $846.1B | 0.26% | |
| 78 | UNPUNION PAC CORP | 7,945,205 | $841.6B | 0.26% | |
| 79 | VNOVORNADO RLTY TR | 8,370,363 | $839.6B | 0.26% | |
| 80 | VOOVANGUARD INDEX FDS | 3,812,188 | $824.8B | 0.25% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 5,017,523 | $822.9B | 0.25% | |
| 82 | SPGIS&P GLOBAL INC | 6,269,381 | $819.7B | 0.25% | |
| 83 | NVDANVIDIA CORP | 7,519,301 | $819.1B | 0.25% | |
| 84 | ZTSZOETIS INC | 14,617,205 | $780.1B | 0.24% | |
| 85 | EQREQUITY RESIDENTIAL | 12,228,175 | $760.8B | 0.23% | |
| 86 | KHCKRAFT HEINZ CO | 8,364,778 | $759.6B | 0.23% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 4,504,390 | $755.3B | 0.23% | |
| 88 | ILMNILLUMINA INC | 4,413,561 | $753.1B | 0.23% | |
| 89 | IJRISHARES TR | 10,882,842 | $752.7B | 0.23% | |
| 90 | 8CWCROWN CASTLE INTL CORP NEW | 7,860,425 | $742.4B | 0.23% | |
| 91 | TIPISHARES TR | 6,472,763 | $742.1B | 0.23% | |
| 92 | MCDMCDONALDS CORP | 5,706,451 | $739.6B | 0.23% | |
| 93 | —RYDEX ETF TRUST | 7,944,852 | $721.5B | 0.22% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 4,664,882 | $716.5B | 0.22% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 3,096,330 | $711.3B | 0.22% | |
| 96 | NEENEXTERA ENERGY INC | 5,528,668 | $709.7B | 0.22% | |
| 97 | XLESELECT SECTOR SPDR TR | 10,113,388 | $706.9B | 0.22% | |
| 98 | —ALLERGAN PLC | 2,937,248 | $701.8B | 0.22% | |
| 99 | AMLPUSDALPS ETF TR | 55,061,400 | $699.8B | 0.21% | |
| 100 | TWXCHFTIME WARNER INC | 7,110,177 | $694.7B | 0.21% |
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