MORGAN STANLEY Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$331.0T
Holdings
6,714
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (6,714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 34,661,451 | $8.4T | 2.53% | |
| 2 | AAPLAPPLE INC | 37,376,943 | $5.4T | 1.63% | |
| 3 | METAFACEBOOK INC | 28,823,256 | $4.4T | 1.31% | |
| 4 | MSFTMICROSOFT CORP | 62,702,960 | $4.3T | 1.31% | |
| 5 | AMZNAMAZON COM INC | 4,401,775 | $4.3T | 1.29% | |
| 6 | VVISA INC | 33,072,239 | $3.1T | 0.94% | |
| 7 | JPMJPMORGAN CHASE & CO | 33,425,987 | $3.1T | 0.92% | |
| 8 | JNJJOHNSON & JOHNSON | 21,595,854 | $2.9T | 0.86% | |
| 9 | GOOGALPHABET INC | 2,955,193 | $2.7T | 0.81% | |
| 10 | TD V3.625 09/15/31TORONTO DOMINION BK ONT | 25,842,000 | $2.6T | 0.78% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 19,744,236 | $2.3T | 0.70% | |
| 12 | GOOGLALPHABET INC | 2,426,395 | $2.3T | 0.68% | |
| 13 | DISDISNEY WALT CO | 20,505,337 | $2.2T | 0.66% | |
| 14 | GEGENERAL ELECTRIC CO | 74,058,187 | $2.0T | 0.60% | |
| 15 | MAMASTERCARD INCORPORATED | 15,871,000 | $1.9T | 0.58% | |
| 16 | INTNED V6 PERPING GROEP N V | 18,567,000 | $1.9T | 0.57% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 12,255,660 | $1.9T | 0.57% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,845,398 | $1.8T | 0.55% | |
| 19 | —POWERSHARES QQQ TRUST | 13,245,005 | $1.8T | 0.55% | |
| 20 | HONHONEYWELL INTL INC | 13,402,001 | $1.8T | 0.54% | |
| 21 | SBUXSTARBUCKS CORP | 30,244,311 | $1.8T | 0.53% | |
| 22 | PEPPEPSICO INC | 15,108,646 | $1.7T | 0.53% | |
| 23 | BKNGPRICELINE GRP INC | 910,928 | $1.7T | 0.51% | |
| 24 | HDHOME DEPOT INC | 11,106,463 | $1.7T | 0.51% | |
| 25 | TAT&T INC | 44,167,987 | $1.7T | 0.50% | |
| 26 | EFAISHARES TR | 25,450,291 | $1.7T | 0.50% | |
| 27 | CVXCHEVRON CORP NEW | 15,490,824 | $1.6T | 0.49% | |
| 28 | PFEPFIZER INC | 47,126,485 | $1.6T | 0.48% | |
| 29 | AMGNAMGEN INC | 8,852,842 | $1.5T | 0.46% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 10,689,512 | $1.5T | 0.46% | |
| 31 | MOALTRIA GROUP INC | 19,916,376 | $1.5T | 0.45% | |
| 32 | KOCOCA COLA CO | 32,767,193 | $1.5T | 0.44% | |
| 33 | —REYNOLDS AMERICAN INC | 22,462,807 | $1.5T | 0.44% | |
| 34 | SPGSIMON PPTY GROUP INC NEW | 8,984,715 | $1.5T | 0.44% | |
| 35 | IVWISHARES TR | 10,529,225 | $1.4T | 0.44% | |
| 36 | WFCWELLS FARGO CO NEW | 25,853,247 | $1.4T | 0.43% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 11,532,219 | $1.4T | 0.43% | |
| 38 | CRMSALESFORCE COM INC | 16,045,049 | $1.4T | 0.42% | |
| 39 | NKENIKE INC | 23,487,211 | $1.4T | 0.42% | |
| 40 | BACBANK AMER CORP | 55,780,317 | $1.4T | 0.41% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 30,291,542 | $1.4T | 0.41% | |
| 42 | IVVISHARES TR | 5,438,885 | $1.3T | 0.40% | |
| 43 | XOMEXXON MOBIL CORP | 16,365,146 | $1.3T | 0.40% | |
| 44 | INTCINTEL CORP | 37,534,444 | $1.3T | 0.38% | |
| 45 | PGPROCTER AND GAMBLE CO | 14,297,878 | $1.2T | 0.38% | |
| 46 | XLFSELECT SECTOR SPDR TR | 50,192,208 | $1.2T | 0.37% | |
| 47 | ACNACCENTURE PLC IRELAND | 9,781,255 | $1.2T | 0.37% | |
| 48 | BXUSDBLACKSTONE GROUP L P | 36,201,771 | $1.2T | 0.36% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 29,315,270 | $1.2T | 0.36% | |
| 50 | VEAVANGUARD TAX MANAGED INTL FD | 27,798,345 | $1.1T | 0.35% | |
| 51 | IWFISHARES TR | 9,576,406 | $1.1T | 0.34% | |
| 52 | IWMISHARES TR | 8,077,016 | $1.1T | 0.34% | |
| 53 | CMCSACOMCAST CORP NEW | 29,212,317 | $1.1T | 0.34% | |
| 54 | IVEISHARES TR | 10,724,220 | $1.1T | 0.34% | |
| 55 | BABOEING CO | 5,690,766 | $1.1T | 0.34% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 5,978,584 | $1.1T | 0.33% | |
| 57 | CSCOCISCO SYS INC | 34,239,367 | $1.1T | 0.32% | |
| 58 | VTIVANGUARD INDEX FDS | 8,391,695 | $1.0T | 0.32% | |
| 59 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA | 9,766,000 | $1.0T | 0.31% | |
| 60 | SLBSCHLUMBERGER LTD | 15,567,086 | $1.0T | 0.31% | |
| 61 | —HSBC HLDGS PLC | 9,444,000 | $1.0T | 0.31% | |
| 62 | ABBVABBVIE INC | 14,009,426 | $1.0T | 0.31% | |
| 63 | —KKR & CO L P DEL | 54,528,177 | $1.0T | 0.31% | |
| 64 | TRVCCITIGROUP INC | 14,819,370 | $991.1B | 0.30% | |
| 65 | VUGVANGUARD INDEX FDS | 7,664,114 | $973.6B | 0.29% | |
| 66 | ZTSZOETIS INC | 15,431,778 | $962.6B | 0.29% | |
| 67 | SPGIS&P GLOBAL INC | 6,589,886 | $962.1B | 0.29% | |
| 68 | WDAYWORKDAY INC | 9,825,116 | $953.0B | 0.29% | |
| 69 | DONSPDR DOW JONES INDL AVRG ETF | 4,440,674 | $946.9B | 0.29% | |
| 70 | MRKMERCK & CO INC | 14,649,812 | $938.9B | 0.28% | |
| 71 | VTVVANGUARD INDEX FDS | 9,718,286 | $938.4B | 0.28% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 8,991,083 | $921.2B | 0.28% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 33,924,774 | $918.7B | 0.28% | |
| 74 | IJHISHARES TR | 5,261,049 | $915.2B | 0.28% | |
| 75 | VOOVANGUARD INDEX FDS | 4,009,281 | $890.3B | 0.27% | |
| 76 | IWDISHARES TR | 7,641,254 | $889.7B | 0.27% | |
| 77 | VGKVANGUARD INTL EQUITY INDEX F | 16,037,636 | $884.3B | 0.27% | |
| 78 | MCDMCDONALDS CORP | 5,690,468 | $871.6B | 0.26% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 15,403,857 | $858.3B | 0.26% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 5,243,124 | $838.5B | 0.25% | |
| 81 | ETENERGY TRANSFER EQUITY L P | 46,381,170 | $833.0B | 0.25% | |
| 82 | ORCLORACLE CORP | 16,566,170 | $830.6B | 0.25% | |
| 83 | IJRISHARES TR | 11,420,191 | $800.7B | 0.24% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 4,535,480 | $791.3B | 0.24% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 836,218 | $782.2B | 0.24% | |
| 86 | VNOVORNADO RLTY TR | 8,166,034 | $766.8B | 0.23% | |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 9,550,441 | $764.4B | 0.23% | |
| 88 | KHCKRAFT HEINZ CO | 8,863,007 | $759.0B | 0.23% | |
| 89 | TIPISHARES TR | 6,574,482 | $745.7B | 0.23% | |
| 90 | EEMISHARES TR | 17,952,839 | $743.1B | 0.22% | |
| 91 | DXJWISDOMTREE TR | 14,277,765 | $742.4B | 0.22% | |
| 92 | —ALLERGAN PLC | 3,031,145 | $736.8B | 0.22% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 3,310,190 | $734.5B | 0.22% | |
| 94 | NOWSERVICENOW INC | 6,918,287 | $733.3B | 0.22% | |
| 95 | UNPUNION PAC CORP | 6,721,142 | $732.0B | 0.22% | |
| 96 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,300,912 | $730.8B | 0.22% | |
| 97 | —RYDEX ETF TRUST | 7,784,858 | $721.5B | 0.22% | |
| 98 | LQDISHARES TR | 5,897,336 | $710.7B | 0.21% | |
| 99 | NEENEXTERA ENERGY INC | 5,049,526 | $707.6B | 0.21% | |
| 100 | MMM3M CO | 3,380,277 | $703.7B | 0.21% |
Page 1 of 68Next