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 |
|---|---|---|---|---|---|
| 301 | WMBWILLIAMS COS INC | 19,002,926 | $740.5T | 0.06% | |
| 302 | CTVACORTEVA INC | 12,827,664 | $739.8T | 0.06% | |
| 303 | SCHDSCHWAB STRATEGIC TR | 9,146,540 | $737.5T | 0.06% | |
| 304 | IUSVISHARES TR | 8,123,464 | $734.7T | 0.06% | |
| 305 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,155 | $732.8T | 0.06% | |
| 306 | AIGAMERICAN INTL GROUP INC | 9,341,300 | $730.2T | 0.06% | |
| 307 | ALSALLSTATE CORP | 4,217,158 | $729.6T | 0.06% | |
| 308 | HCAHCA HEALTHCARE INC | 2,171,819 | $724.4T | 0.06% | |
| 309 | XLUSELECT SECTOR SPDR TR | 11,013,692 | $723.0T | 0.06% | |
| 310 | ATRAPTARGROUP INC | 5,012,777 | $721.3T | 0.06% | |
| 311 | USBUS BANCORP DEL | 15,902,664 | $710.8T | 0.06% | |
| 312 | MBBISHARES TR | 7,657,956 | $707.7T | 0.06% | |
| 313 | FFORD MTR CO DEL | 53,126,223 | $705.5T | 0.06% | |
| 314 | NVSNNOVARTIS AG | 7,258,381 | $702.1T | 0.06% | |
| 315 | FANGDIAMONDBACK ENERGY INC | 3,524,129 | $698.4T | 0.06% | |
| 316 | DC4DEXCOM INC | 5,032,769 | $698.0T | 0.06% | |
| 317 | FASTFASTENAL CO | 9,033,427 | $696.8T | 0.06% | |
| 318 | XBISPDR SER TR | 7,304,503 | $693.1T | 0.06% | |
| 319 | AMEAMETEK INC | 3,779,541 | $691.3T | 0.06% | |
| 320 | WELLWELLTOWER INC | 7,387,548 | $690.3T | 0.06% | |
| 321 | VOEVANGUARD INDEX FDS | 4,426,638 | $690.2T | 0.06% | |
| 322 | ULTAULTA BEAUTY INC | 1,317,754 | $689.0T | 0.06% | |
| 323 | BALLBALL CORP | 10,211,214 | $687.8T | 0.06% | |
| 324 | OXYOCCIDENTAL PETE CORP | 10,583,197 | $687.8T | 0.06% | |
| 325 | ABGCENCORA INC | 2,802,937 | $681.1T | 0.05% | |
| 326 | SMCIUSDSUPER MICRO COMPUTER INC | 666,498 | $673.2T | 0.05% | |
| 327 | SHELSHELL PLC | 9,990,361 | $669.8T | 0.05% | |
| 328 | ROSTROSS STORES INC | 4,546,298 | $667.2T | 0.05% | |
| 329 | PXDEURPIONEER NAT RES CO | 2,528,223 | $663.7T | 0.05% | |
| 330 | IDXXIDEXX LABS INC | 1,225,930 | $661.9T | 0.05% | |
| 331 | ROKROCKWELL AUTOMATION INC | 2,269,549 | $661.2T | 0.05% | |
| 332 | CITCINTAS CORP | 956,778 | $657.3T | 0.05% | |
| 333 | GRABGRAB HOLDINGS LIMITED | 209,100,433 | $656.6T | 0.05% | |
| 334 | OREALTY INCOME CORP | 12,119,982 | $655.7T | 0.05% | |
| 335 | GMGENERAL MTRS CO | 14,295,574 | $648.3T | 0.05% | |
| 336 | BABAALIBABA GROUP HLDG LTD | 8,939,314 | $646.8T | 0.05% | |
| 337 | DGDOLLAR GEN CORP NEW | 4,139,656 | $646.0T | 0.05% | |
| 338 | TELTE CONNECTIVITY LTD | 4,439,995 | $644.9T | 0.05% | |
| 339 | LIILENNOX INTL INC | 1,318,097 | $644.2T | 0.05% | |
| 340 | KMBKIMBERLY-CLARK CORP | 4,971,682 | $643.1T | 0.05% | |
| 341 | HESHESS CORP | 4,202,397 | $641.5T | 0.05% | |
| 342 | FDSFACTSET RESH SYS INC | 1,407,168 | $639.4T | 0.05% | |
| 343 | PNCPNC FINL SVCS GROUP INC | 3,954,163 | $639.0T | 0.05% | |
| 344 | VVVANGUARD INDEX FDS | 2,660,953 | $638.0T | 0.05% | |
| 345 | ELLAUDER ESTEE COS INC | 4,118,623 | $634.9T | 0.05% | |
| 346 | WDAYWORKDAY INC | 2,321,691 | $633.2T | 0.05% | |
| 347 | IWRISHARES TR | 7,508,624 | $631.4T | 0.05% | |
| 348 | CALFPACER FDS TR | 12,823,460 | $630.4T | 0.05% | |
| 349 | JCIJOHNSON CTLS INTL PLC | 9,631,611 | $629.1T | 0.05% | |
| 350 | AG8AGILENT TECHNOLOGIES INC | 4,322,749 | $629.0T | 0.05% | |
| 351 | SDYSPDR SER TR | 4,782,735 | $627.7T | 0.05% | |
| 352 | XLYSELECT SECTOR SPDR TR | 3,412,620 | $627.5T | 0.05% | |
| 353 | SHVISHARES TR | 5,649,429 | $624.5T | 0.05% | |
| 354 | ADSKAUTODESK INC | 2,394,661 | $623.6T | 0.05% | |
| 355 | VTEBVANGUARD MUN BD FDS | 12,302,343 | $622.5T | 0.05% | |
| 356 | NXPINXP SEMICONDUCTORS N V | 2,512,261 | $622.5T | 0.05% | |
| 357 | CGCARLYLE GROUP INC | 13,249,966 | $621.6T | 0.05% | |
| 358 | TFXTELEFLEX INCORPORATED | 2,743,518 | $620.5T | 0.05% | |
| 359 | CIBRFIRST TR EXCHANGE TRADED FD | 10,977,286 | $619.0T | 0.05% | |
| 360 | BURLBURLINGTON STORES INC | 2,646,665 | $614.5T | 0.05% | |
| 361 | GISGENERAL MLS INC | 8,732,884 | $611.0T | 0.05% | |
| 362 | NSCNORFOLK SOUTHN CORP | 2,397,100 | $610.9T | 0.05% | |
| 363 | XYLXYLEM INC | 4,710,784 | $608.8T | 0.05% | |
| 364 | CMICUMMINS INC | 2,064,636 | $608.3T | 0.05% | |
| 365 | IJKISHARES TR | 6,665,103 | $608.2T | 0.05% | |
| 366 | FQIDIGITAL RLTY TR INC | 4,214,153 | $607.0T | 0.05% | |
| 367 | JKHYHENRY JACK & ASSOC INC | 3,476,694 | $604.0T | 0.05% | |
| 368 | FXIISHARES TR | 25,060,572 | $603.2T | 0.05% | |
| 369 | IDEVISHARES TR | 8,980,401 | $602.9T | 0.05% | |
| 370 | DFSEURDISCOVER FINL SVCS | 4,590,537 | $601.8T | 0.05% | |
| 371 | VXFVANGUARD INDEX FDS | 3,432,348 | $601.6T | 0.05% | |
| 372 | EPDENTERPRISE PRODS PARTNERS L | 20,570,589 | $600.2T | 0.05% | |
| 373 | LYBLYONDELLBASELL INDUSTRIES N | 5,860,450 | $599.4T | 0.05% | |
| 374 | CBOECBOE GLOBAL MKTS INC | 3,251,904 | $597.5T | 0.05% | |
| 375 | MORNMORNINGSTAR INC | 1,936,979 | $597.3T | 0.05% | |
| 376 | RACEFERRARI N V | 1,369,615 | $597.1T | 0.05% | |
| 377 | MRVLMARVELL TECHNOLOGY INC | 8,409,730 | $596.1T | 0.05% | |
| 378 | LKQ1LKQ CORP | 11,109,154 | $593.3T | 0.05% | |
| 379 | GLBEGLOBAL E ONLINE LTD | 16,270,539 | $591.4T | 0.05% | |
| 380 | EWEDWARDS LIFESCIENCES CORP | 6,179,062 | $590.5T | 0.05% | |
| 381 | CA8ACACI INTL INC | 1,556,675 | $589.7T | 0.05% | |
| 382 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,836,578 | $585.6T | 0.05% | |
| 383 | MRNAMODERNA INC | 5,493,965 | $585.4T | 0.05% | |
| 384 | DGRWWISDOMTREE TR | 7,652,628 | $583.1T | 0.05% | |
| 385 | FTNTFORTINET INC | 8,514,624 | $581.6T | 0.05% | |
| 386 | MTBM & T BK CORP | 3,993,228 | $580.8T | 0.05% | |
| 387 | IGVISHARES TR | 6,810,479 | $580.7T | 0.05% | |
| 388 | TRUTRANSUNION | 7,254,792 | $578.9T | 0.05% | |
| 389 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,988,997 | $578.5T | 0.05% | |
| 390 | PEOEXELON CORP | 15,370,576 | $577.5T | 0.05% | |
| 391 | KRKROGER CO | 10,076,929 | $575.7T | 0.05% | |
| 392 | HUMHUMANA INC | 1,654,786 | $573.7T | 0.05% | |
| 393 | LNGCHENIERE ENERGY INC | 3,555,462 | $573.4T | 0.05% | |
| 394 | RPMRPM INTL INC | 4,817,271 | $573.0T | 0.05% | |
| 395 | LENLENNAR CORP | 3,330,252 | $572.7T | 0.05% | |
| 396 | MSIMOTOROLA SOLUTIONS INC | 1,613,285 | $572.7T | 0.05% | |
| 397 | TFISPDR SER TR | 12,302,690 | $571.8T | 0.05% | |
| 398 | VTWOVANGUARD SCOTTSDALE FDS | 6,703,855 | $570.2T | 0.05% | |
| 399 | DALDELTA AIR LINES INC DEL | 11,868,261 | $568.1T | 0.05% | |
| 400 | GWWGRAINGER W W INC | 557,393 | $567.0T | 0.05% |