MORGAN STANLEY Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$370.1T
Holdings
6,836
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (6,836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 42,357,593 | $11.5T | 3.10% | |
| 2 | AMZNAMAZON COM INC | 4,637,654 | $7.9T | 2.13% | |
| 3 | AAPLAPPLE INC | 35,735,240 | $6.6T | 1.79% | |
| 4 | MSFTMICROSOFT CORP | 58,069,024 | $5.7T | 1.55% | |
| 5 | METAFACEBOOK INC | 24,718,629 | $4.8T | 1.30% | |
| 6 | VVISA INC | 28,638,761 | $3.8T | 1.02% | |
| 7 | JPMJPMORGAN CHASE & CO | 34,271,786 | $3.6T | 0.96% | |
| 8 | GOOGALPHABET INC | 2,922,645 | $3.3T | 0.88% | |
| 9 | IWMISHARES TR | 18,717,811 | $3.1T | 0.83% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 15,970,499 | $3.0T | 0.80% | |
| 11 | GOOGLALPHABET INC | 2,555,056 | $2.9T | 0.78% | |
| 12 | JNJJOHNSON & JOHNSON | 21,567,986 | $2.6T | 0.71% | |
| 13 | MAMASTERCARD INCORPORATED | 13,013,084 | $2.6T | 0.69% | |
| 14 | NDQINVESCO QQQ TR | 13,653,950 | $2.3T | 0.63% | |
| 15 | SBUXSTARBUCKS CORP | 47,116,946 | $2.3T | 0.62% | |
| 16 | DISDISNEY WALT CO | 21,009,344 | $2.2T | 0.59% | |
| 17 | CSCOCISCO SYS INC | 50,957,358 | $2.2T | 0.59% | |
| 18 | CVXCHEVRON CORP NEW | 16,986,164 | $2.1T | 0.58% | |
| 19 | UNPUNION PAC CORP | 15,035,819 | $2.1T | 0.58% | |
| 20 | WFCWELLS FARGO CO NEW | 38,360,284 | $2.1T | 0.57% | |
| 21 | TWTRUSDTWITTER INC | 47,066,720 | $2.1T | 0.56% | |
| 22 | BKNGBOOKING HLDGS INC | 993,158 | $2.0T | 0.54% | |
| 23 | CRMSALESFORCE COM INC | 14,496,002 | $2.0T | 0.53% | |
| 24 | PFEPFIZER INC | 54,367,234 | $2.0T | 0.53% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,276,165 | $1.9T | 0.52% | |
| 26 | HDHOME DEPOT INC | 9,687,271 | $1.9T | 0.51% | |
| 27 | ACNACCENTURE PLC IRELAND | 11,308,514 | $1.8T | 0.50% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 22,738,044 | $1.8T | 0.50% | |
| 29 | TAT&T INC | 57,094,001 | $1.8T | 0.50% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 34,759,538 | $1.7T | 0.47% | |
| 31 | KOCOCA COLA CO | 38,959,393 | $1.7T | 0.46% | |
| 32 | HONHONEYWELL INTL INC | 11,762,403 | $1.7T | 0.46% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 12,087,774 | $1.7T | 0.46% | |
| 34 | ATVIEURACTIVISION BLIZZARD INC | 22,048,552 | $1.7T | 0.45% | |
| 35 | BACBANK AMER CORP | 59,645,312 | $1.7T | 0.45% | |
| 36 | IVWISHARES TR | 9,907,192 | $1.6T | 0.44% | |
| 37 | IVVISHARES TR | 5,752,122 | $1.6T | 0.42% | |
| 38 | XOMEXXON MOBIL CORP | 18,408,163 | $1.5T | 0.41% | |
| 39 | VGKVANGUARD INTL EQUITY INDEX F | 27,090,302 | $1.5T | 0.41% | |
| 40 | DHRDANAHER CORP DEL | 15,294,250 | $1.5T | 0.41% | |
| 41 | AMGNAMGEN INC | 8,090,293 | $1.5T | 0.40% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 11,781,341 | $1.5T | 0.40% | |
| 43 | BABOEING CO | 4,260,622 | $1.4T | 0.39% | |
| 44 | VEAVANGUARD TAX MANAGED INTL FD | 33,003,239 | $1.4T | 0.38% | |
| 45 | INTCINTEL CORP | 28,307,373 | $1.4T | 0.38% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 5,498,557 | $1.3T | 0.36% | |
| 47 | EFAISHARES TR | 19,984,455 | $1.3T | 0.36% | |
| 48 | XLFSELECT SECTOR SPDR TR | 49,826,675 | $1.3T | 0.36% | |
| 49 | SPGSIMON PPTY GROUP INC NEW | 7,716,058 | $1.3T | 0.35% | |
| 50 | —DOWDUPONT INC | 19,830,665 | $1.3T | 0.35% | |
| 51 | IWFISHARES TR | 9,041,547 | $1.3T | 0.35% | |
| 52 | NKENIKE INC | 16,294,805 | $1.3T | 0.35% | |
| 53 | ABTABBOTT LABS | 21,218,276 | $1.3T | 0.35% | |
| 54 | ZTSZOETIS INC | 14,774,611 | $1.3T | 0.34% | |
| 55 | PEPPEPSICO INC | 11,389,041 | $1.2T | 0.33% | |
| 56 | PGPROCTER AND GAMBLE CO | 15,799,908 | $1.2T | 0.33% | |
| 57 | NEENEXTERA ENERGY INC | 7,251,312 | $1.2T | 0.33% | |
| 58 | TALTAL ED GROUP | 32,732,433 | $1.2T | 0.33% | |
| 59 | WMTWALMART INC | 13,943,324 | $1.2T | 0.32% | |
| 60 | VTIVANGUARD INDEX FDS | 8,342,118 | $1.2T | 0.32% | |
| 61 | VUGVANGUARD INDEX FDS | 7,818,768 | $1.2T | 0.32% | |
| 62 | EEMISHARES TR | 26,907,799 | $1.2T | 0.31% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 27,236,380 | $1.1T | 0.31% | |
| 64 | EWJISHARES INC | 19,812,779 | $1.1T | 0.31% | |
| 65 | IJRISHARES TR | 13,715,683 | $1.1T | 0.31% | |
| 66 | VOOVANGUARD INDEX FDS | 4,493,558 | $1.1T | 0.30% | |
| 67 | IJHISHARES TR | 5,718,519 | $1.1T | 0.30% | |
| 68 | AQLTISHARES TR | 17,530,376 | $1.1T | 0.30% | |
| 69 | TRVCCITIGROUP INC | 16,527,797 | $1.1T | 0.30% | |
| 70 | —TWENTY FIRST CENTY FOX INC | 21,990,447 | $1.1T | 0.30% | |
| 71 | IVEISHARES TR | 9,572,218 | $1.1T | 0.28% | |
| 72 | ABBVABBVIE INC | 11,134,470 | $1.0T | 0.28% | |
| 73 | VTVVANGUARD INDEX FDS | 9,912,790 | $1.0T | 0.28% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 7,671,784 | $1.0T | 0.28% | |
| 75 | LMTLOCKHEED MARTIN CORP | 3,481,336 | $1.0T | 0.28% | |
| 76 | VEEVVEEVA SYS INC | 13,129,295 | $1.0T | 0.27% | |
| 77 | HYGISHARES TR | 11,705,672 | $995.9B | 0.27% | |
| 78 | BXUSDBLACKSTONE GROUP L P | 30,871,169 | $993.1B | 0.27% | |
| 79 | IEMGISHARES INC | 18,396,775 | $966.0B | 0.26% | |
| 80 | MRKMERCK & CO INC | 15,905,834 | $965.5B | 0.26% | |
| 81 | NOWSERVICENOW INC | 5,547,042 | $956.7B | 0.26% | |
| 82 | XLKSELECT SECTOR SPDR TR | 13,515,414 | $938.9B | 0.25% | |
| 83 | ILMNILLUMINA INC | 3,353,690 | $936.7B | 0.25% | |
| 84 | MOALTRIA GROUP INC | 16,461,864 | $934.9B | 0.25% | |
| 85 | WDAYWORKDAY INC | 7,703,938 | $933.1B | 0.25% | |
| 86 | MCDMCDONALDS CORP | 5,947,311 | $931.9B | 0.25% | |
| 87 | NFLXNETFLIX INC | 2,364,657 | $925.6B | 0.25% | |
| 88 | XBISPDR SERIES TRUST | 9,568,839 | $910.9B | 0.25% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 4,382,513 | $907.8B | 0.25% | |
| 90 | IWDISHARES TR | 7,324,596 | $889.1B | 0.24% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 4,227,451 | $883.5B | 0.24% | |
| 92 | RDS/AROYAL DUTCH SHELL PLC | 12,128,136 | $839.6B | 0.23% | |
| 93 | ADBEADOBE SYS INC | 3,431,752 | $836.7B | 0.23% | |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 10,546,106 | $823.7B | 0.22% | |
| 95 | FOXATWENTY FIRST CENTY FOX INC | 16,463,554 | $811.2B | 0.22% | |
| 96 | XLESELECT SECTOR SPDR TR | 10,433,732 | $792.3B | 0.21% | |
| 97 | VMCVULCAN MATLS CO | 6,119,088 | $789.7B | 0.21% | |
| 98 | BLKCHFBLACKROCK INC | 1,578,735 | $787.9B | 0.21% | |
| 99 | XOPUSDSPDR SERIES TRUST | 18,290,440 | $787.6B | 0.21% | |
| 100 | SLBSCHLUMBERGER LTD | 11,732,662 | $786.4B | 0.21% |
Page 1 of 69Next