MORGAN STANLEY Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$770.4T

Holdings

8,022

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (8,022 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
101,931,745$26.2T3.40%
2
AAPLAPPLE INC
182,450,565$24.9T3.24%
3
AMZNAMAZON COM INC
120,385,962$12.8T1.66%
4
SPYSPDR S&P 500 ETF TR
31,409,354$11.8T1.54%
5
GOOGLALPHABET INC
4,714,676$10.3T1.33%
6
VVISA INC
44,601,033$8.8T1.14%
7
UNHUNITEDHEALTH GROUP INC
13,497,785$6.9T0.90%
8
JNJJOHNSON & JOHNSON
37,916,011$6.7T0.87%
9
VOOVANGUARD INDEX FDS
17,718,556$6.1T0.80%
10
PGPROCTER AND GAMBLE CO
40,343,414$5.8T0.75%
11
GOOGALPHABET INC
2,630,569$5.8T0.75%
12
JPMJPMORGAN CHASE & CO
49,663,246$5.6T0.73%
13
TMOTHERMO FISHER SCIENTIFIC INC
9,943,825$5.4T0.70%
14
BRK/BBERKSHIRE HATHAWAY INC DEL
18,926,046$5.2T0.67%
15
METAMETA PLATFORMS INC
31,958,517$5.2T0.67%
16
IVVISHARES TR
13,495,862$5.1T0.66%
17
IWFISHARES TR
20,953,341$4.6T0.59%
18
HDHOME DEPOT INC
16,542,096$4.5T0.59%
19
IWDISHARES TR
30,950,447$4.5T0.58%
20
KOCOCA COLA CO
69,992,865$4.4T0.57%
21
DHRDANAHER CORPORATION
16,944,511$4.3T0.56%
22
MAMASTERCARD INCORPORATED
13,608,375$4.3T0.56%
23
AQLTISHARES TR
72,130,090$4.2T0.55%
24
TSLATESLA INC
6,279,568$4.2T0.55%
25
CVXCHEVRON CORP NEW
29,203,131$4.2T0.55%
26
BNDVANGUARD BD INDEX FDS
56,056,606$4.2T0.55%
27
4I1PHILIP MORRIS INTL INC
42,589,073$4.2T0.55%
28
ABBVABBVIE INC
26,075,534$4.0T0.52%
29
ABTABBOTT LABS
36,444,372$4.0T0.51%
30
DISDISNEY WALT CO
41,616,574$3.9T0.51%
31
NDQINVESCO QQQ TR
13,761,306$3.9T0.50%
32
PFEPFIZER INC
72,548,435$3.8T0.49%
33
ACNACCENTURE PLC IRELAND
13,546,339$3.8T0.49%
34
XOMEXXON MOBIL CORP
43,847,723$3.8T0.49%
35
VTVVANGUARD INDEX FDS
28,019,052$3.7T0.48%
36
PEPPEPSICO INC
22,013,762$3.7T0.48%
37
IWMISHARES TR
21,224,366$3.6T0.47%
38
MRKMERCK & CO INC
37,975,483$3.5T0.45%
39
NVDANVIDIA CORPORATION
22,819,995$3.5T0.45%
40
AMGNAMGEN INC
14,119,974$3.4T0.45%
41
UBERUBER TECHNOLOGIES INC
165,362,397$3.4T0.44%
42
COSTCOSTCO WHSL CORP NEW
7,039,935$3.4T0.44%
43
NOWSERVICENOW INC
6,996,723$3.3T0.43%
44
CRMSALESFORCE INC
19,070,817$3.1T0.41%
45
IEMGISHARES INC
64,027,842$3.1T0.41%
46
MCDMCDONALDS CORP
12,663,371$3.1T0.41%
47
ADBEADOBE SYSTEMS INCORPORATED
8,523,260$3.1T0.40%
48
BACVERIZON COMMUNICATIONS INC
61,046,974$3.1T0.40%
49
BSVVANGUARD BD INDEX FDS
39,549,255$3.0T0.39%
50
RTXRAYTHEON TECHNOLOGIES CORP
29,963,959$2.9T0.37%
51
NEENEXTERA ENERGY INC
37,045,614$2.9T0.37%
52
BMYBRISTOL-MYERS SQUIBB CO
36,172,556$2.8T0.36%
53
BACBK OF AMERICA CORP
89,113,394$2.8T0.36%
54
CVSCVS HEALTH CORP
29,378,855$2.7T0.35%
55
HONHONEYWELL INTL INC
15,084,889$2.6T0.34%
56
AVGOBROADCOM INC
5,336,052$2.6T0.34%
57
VUGVANGUARD INDEX FDS
11,414,505$2.5T0.33%
58
TLTISHARES TR
21,821,816$2.5T0.33%
59
LLYLILLY ELI & CO
7,503,143$2.4T0.32%
60
NKENIKE INC
23,535,125$2.4T0.31%
61
QCOMQUALCOMM INC
18,739,651$2.4T0.31%
62
WMTWALMART INC
19,140,938$2.3T0.30%
63
SNOWSNOWFLAKE INC
16,523,881$2.3T0.30%
64
SHOPSHOPIFY INC
72,993,519$2.3T0.30%
65
LMTLOCKHEED MARTIN CORP
5,252,928$2.3T0.29%
66
TSMTAIWAN SEMICONDUCTOR MFG LTD
27,582,534$2.3T0.29%
67
CMCSACOMCAST CORP NEW
57,331,723$2.2T0.29%
68
ADPAUTOMATIC DATA PROCESSING IN
10,572,080$2.2T0.29%
69
BDXBECTON DICKINSON & CO
8,977,450$2.2T0.29%
70
CSCOCISCO SYS INC
51,347,410$2.2T0.28%
71
RPRXROYALTY PHARMA PLC
51,543,171$2.2T0.28%
72
VTIVANGUARD INDEX FDS
11,478,932$2.2T0.28%
73
GQ9SPDR GOLD TR
12,734,855$2.1T0.28%
74
ICEINTERCONTINENTAL EXCHANGE IN
21,269,135$2.0T0.26%
75
VEAVANGUARD TAX-MANAGED INTL FD
48,072,542$2.0T0.25%
76
BXBLACKSTONE INC
21,344,193$1.9T0.25%
77
BAXBAXTER INTL INC
30,266,194$1.9T0.25%
78
MLB1MERCADOLIBRE INC
3,013,242$1.9T0.25%
79
8CWCROWN CASTLE INTL CORP NEW
11,249,847$1.9T0.25%
80
JPSTJ P MORGAN EXCHANGE TRADED F
37,047,979$1.9T0.24%
81
IJRISHARES TR
19,374,395$1.8T0.23%
82
DDOGDATADOG INC
18,765,084$1.8T0.23%
83
CPNGCOUPANG INC
139,908,685$1.8T0.23%
84
IBMINTERNATIONAL BUSINESS MACHS
12,518,920$1.8T0.23%
85
AXPAMERICAN EXPRESS CO
12,720,345$1.8T0.23%
86
SHYISHARES TR
21,191,670$1.8T0.23%
87
MINTPIMCO ETF TR
17,657,004$1.7T0.23%
88
UNPUNION PAC CORP
8,183,697$1.7T0.23%
89
TAT&T INC
82,785,286$1.7T0.23%
90
BLKCHFBLACKROCK INC
2,841,371$1.7T0.22%
91
AGGISHARES TR
16,773,112$1.7T0.22%
92
IVWISHARES TR
28,229,273$1.7T0.22%
93
RSPINVESCO EXCHANGE TRADED FD T
12,587,319$1.7T0.22%
94
XYZBLOCK INC
27,426,196$1.7T0.22%
95
LOWLOWES COS INC
9,494,392$1.7T0.22%
96
VWOVANGUARD INTL EQUITY INDEX F
39,076,279$1.6T0.21%
97
INTCINTEL CORP
43,370,967$1.6T0.21%
98
TTDTHE TRADE DESK INC
38,280,189$1.6T0.21%
99
IVEISHARES TR
11,663,504$1.6T0.21%
100
AMTAMERICAN TOWER CORP NEW
6,223,022$1.6T0.21%
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