MORGAN STANLEY Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1246178.6T
Holdings
7,816
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (7,816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MARMARRIOTT INTL INC NEW | 4,838,205 | $1220.7T | 0.10% | |
| 202 | RBLXROBLOX CORP | 31,695,076 | $1210.1T | 0.10% | |
| 203 | PHPARKER-HANNIFIN CORP | 2,163,306 | $1202.3T | 0.10% | |
| 204 | CMECME GROUP INC | 5,496,632 | $1183.4T | 0.09% | |
| 205 | DYHTARGET CORP | 6,666,899 | $1181.4T | 0.09% | |
| 206 | PYPLPAYPAL HLDGS INC | 17,309,673 | $1159.6T | 0.09% | |
| 207 | KLACKLA CORP | 1,659,628 | $1159.4T | 0.09% | |
| 208 | VYMVANGUARD WHITEHALL FDS | 9,544,714 | $1154.8T | 0.09% | |
| 209 | AFRMAFFIRM HLDGS INC | 30,569,187 | $1139.0T | 0.09% | |
| 210 | DECKDECKERS OUTDOOR CORP | 1,195,742 | $1125.5T | 0.09% | |
| 211 | APHAMPHENOL CORP NEW | 9,738,811 | $1123.4T | 0.09% | |
| 212 | WRBBERKLEY W R CORP | 12,627,283 | $1116.8T | 0.09% | |
| 213 | PSXPHILLIPS 66 | 6,796,450 | $1110.1T | 0.09% | |
| 214 | DGROISHARES TR | 18,876,266 | $1096.0T | 0.09% | |
| 215 | AEPAMERICAN ELEC PWR CO INC | 12,647,237 | $1088.9T | 0.09% | |
| 216 | RSGREPUBLIC SVCS INC | 5,653,897 | $1082.4T | 0.09% | |
| 217 | VNQVANGUARD INDEX FDS | 12,357,908 | $1068.7T | 0.09% | |
| 218 | UPSUNITED PARCEL SERVICE INC | 7,169,501 | $1065.6T | 0.09% | |
| 219 | HYGISHARES TR | 13,691,046 | $1064.2T | 0.09% | |
| 220 | CDNSCADENCE DESIGN SYSTEM INC | 3,394,998 | $1056.8T | 0.08% | |
| 221 | DUKDUKE ENERGY CORP NEW | 10,895,970 | $1053.7T | 0.08% | |
| 222 | VGITVANGUARD SCOTTSDALE FDS | 17,982,969 | $1052.9T | 0.08% | |
| 223 | VCITVANGUARD SCOTTSDALE FDS | 13,006,279 | $1047.1T | 0.08% | |
| 224 | USFRWISDOMTREE TR | 20,672,568 | $1039.6T | 0.08% | |
| 225 | URIUNITED RENTALS INC | 1,430,973 | $1031.9T | 0.08% | |
| 226 | AZNASTRAZENECA PLC | 15,101,147 | $1023.1T | 0.08% | |
| 227 | FVDFIRST TR VALUE LINE DIVID IN | 24,183,142 | $1021.3T | 0.08% | |
| 228 | VGTVANGUARD WORLD FD | 1,937,694 | $1016.0T | 0.08% | |
| 229 | SLBSCHLUMBERGER LTD | 18,436,010 | $1010.5T | 0.08% | |
| 230 | IQVIQVIA HLDGS INC | 3,986,609 | $1008.2T | 0.08% | |
| 231 | XLISELECT SECTOR SPDR TR | 7,974,135 | $1004.4T | 0.08% | |
| 232 | LQDISHARES TR | 9,214,522 | $1003.6T | 0.08% | |
| 233 | IWSISHARES TR | 7,962,858 | $998.0T | 0.08% | |
| 234 | CSLCARLISLE COS INC | 2,539,678 | $995.2T | 0.08% | |
| 235 | ITGARTNER INC | 2,073,014 | $988.1T | 0.08% | |
| 236 | ACWIISHARES TR | 8,933,958 | $983.9T | 0.08% | |
| 237 | A4SAMERIPRISE FINL INC | 2,223,399 | $974.8T | 0.08% | |
| 238 | IWNISHARES TR | 6,070,561 | $964.1T | 0.08% | |
| 239 | BPBP PLC | 25,539,139 | $962.3T | 0.08% | |
| 240 | HDBHDFC BANK LTD | 17,087,280 | $956.4T | 0.08% | |
| 241 | EOGEOG RES INC | 7,382,003 | $943.7T | 0.08% | |
| 242 | FDXFEDEX CORP | 3,223,134 | $933.9T | 0.07% | |
| 243 | TTTRANE TECHNOLOGIES PLC | 3,103,160 | $931.6T | 0.07% | |
| 244 | TRVTRAVELERS COMPANIES INC | 4,044,049 | $930.7T | 0.07% | |
| 245 | APDAIR PRODS & CHEMS INC | 3,839,361 | $930.2T | 0.07% | |
| 246 | CSXCSX CORP | 24,970,224 | $925.6T | 0.07% | |
| 247 | MNSTMONSTER BEVERAGE CORP NEW | 15,598,607 | $924.7T | 0.07% | |
| 248 | IAU*ISHARES GOLD TR | 21,919,938 | $920.9T | 0.07% | |
| 249 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,634,748 | $909.6T | 0.07% | |
| 250 | IWOISHARES TR | 3,346,144 | $906.1T | 0.07% | |
| 251 | VRSKVERISK ANALYTICS INC | 3,822,915 | $901.2T | 0.07% | |
| 252 | FCXFREEPORT-MCMORAN INC | 18,910,193 | $889.2T | 0.07% | |
| 253 | COINCOINBASE GLOBAL INC | 3,337,269 | $884.8T | 0.07% | |
| 254 | SNPSSYNOPSYS INC | 1,547,559 | $884.4T | 0.07% | |
| 255 | IUSBISHARES TR | 19,288,368 | $879.4T | 0.07% | |
| 256 | SPGSIMON PPTY GROUP INC NEW | 5,611,958 | $878.2T | 0.07% | |
| 257 | STESTERIS PLC | 3,885,458 | $873.5T | 0.07% | |
| 258 | ETENERGY TRANSFER L P | 55,160,756 | $867.7T | 0.07% | |
| 259 | CEGCONSTELLATION ENERGY CORP | 4,637,693 | $857.3T | 0.07% | |
| 260 | VGKVANGUARD INTL EQUITY INDEX F | 12,691,722 | $854.7T | 0.07% | |
| 261 | MMM3M CO | 8,042,551 | $853.1T | 0.07% | |
| 262 | EQIXEQUINIX INC | 1,033,246 | $852.8T | 0.07% | |
| 263 | DOWDOW INC | 14,596,732 | $845.6T | 0.07% | |
| 264 | METMETLIFE INC | 11,381,896 | $843.5T | 0.07% | |
| 265 | SPLVINVESCO EXCH TRADED FD TR II | 12,744,933 | $839.5T | 0.07% | |
| 266 | GDGENERAL DYNAMICS CORP | 2,967,621 | $838.3T | 0.07% | |
| 267 | IEFISHARES TR | 8,854,468 | $838.2T | 0.07% | |
| 268 | DELLDELL TECHNOLOGIES INC | 7,338,634 | $837.4T | 0.07% | |
| 269 | GDDYGODADDY INC | 6,937,752 | $823.4T | 0.07% | |
| 270 | XFEBFIRST TR EXCH TRADED FD III | 47,463,159 | $822.1T | 0.07% | |
| 271 | MINTPIMCO ETF TR | 8,081,140 | $812.5T | 0.07% | |
| 272 | VBRVANGUARD INDEX FDS | 4,164,442 | $799.1T | 0.06% | |
| 273 | CARRCARRIER GLOBAL CORPORATION | 13,729,809 | $798.1T | 0.06% | |
| 274 | SOSOUTHERN CO | 11,104,318 | $796.6T | 0.06% | |
| 275 | MKLMARKEL GROUP INC | 523,037 | $795.8T | 0.06% | |
| 276 | PCARPACCAR INC | 6,401,386 | $793.1T | 0.06% | |
| 277 | FTSMFIRST TR EXCHANGE-TRADED FD | 13,276,087 | $791.5T | 0.06% | |
| 278 | RDVYFIRST TR EXCHANGE-TRADED FD | 14,088,374 | $791.3T | 0.06% | |
| 279 | IWBISHARES TR | 2,738,825 | $788.9T | 0.06% | |
| 280 | XLFISELECT SECTOR SPDR TR | 10,325,960 | $788.5T | 0.06% | |
| 281 | MCHPMICROCHIP TECHNOLOGY INC. | 8,769,563 | $786.7T | 0.06% | |
| 282 | LULULULULEMON ATHLETICA INC | 2,011,195 | $785.7T | 0.06% | |
| 283 | IYWISHARES TR | 5,813,562 | $785.2T | 0.06% | |
| 284 | MOATVANECK ETF TRUST | 8,695,199 | $781.7T | 0.06% | |
| 285 | AQLTISHARES TR | 6,325,216 | $779.1T | 0.06% | |
| 286 | MSCIMSCI INC | 1,387,019 | $777.4T | 0.06% | |
| 287 | BROBROWN & BROWN INC | 8,865,876 | $776.1T | 0.06% | |
| 288 | NUNU HLDGS LTD | 64,892,366 | $774.2T | 0.06% | |
| 289 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,145,798 | $763.8T | 0.06% | |
| 290 | OKEONEOK INC NEW | 9,501,399 | $761.7T | 0.06% | |
| 291 | APOAPOLLO GLOBAL MGMT INC | 6,750,441 | $759.1T | 0.06% | |
| 292 | NUENUCOR CORP | 3,828,872 | $757.7T | 0.06% | |
| 293 | ONONON HLDG AG | 21,342,968 | $755.1T | 0.06% | |
| 294 | TFCTRUIST FINL CORP | 19,371,811 | $755.1T | 0.06% | |
| 295 | AFLAFLAC INC | 8,791,268 | $754.8T | 0.06% | |
| 296 | PRUPRUDENTIAL FINL INC | 6,408,410 | $752.3T | 0.06% | |
| 297 | AZOAUTOZONE INC | 238,476 | $751.6T | 0.06% | |
| 298 | GLWCORNING INC | 22,547,698 | $743.2T | 0.06% | |
| 299 | MUBISHARES TR | 6,906,497 | $743.1T | 0.06% | |
| 300 | LHXL3HARRIS TECHNOLOGIES INC | 3,478,609 | $741.3T | 0.06% |