MORGAN STANLEY Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.0T

Holdings

7,655

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (7,655 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
123,498,322$42.1T4144.96%
2
AAPLAPPLE INC
204,714,950$39.7T3913.59%
3
AMZNAMAZON COM INC
149,603,480$19.5T1922.10%
4
NVDANVIDIA CORPORATION
33,261,283$14.1T1386.73%
5
GOOGLALPHABET INC
113,144,507$13.5T1334.81%
6
SPYSPDR S&P 500 ETF TR
30,253,261$13.4T1321.73%
7
VVISA INC
49,984,604$11.9T1169.92%
8
METAMETA PLATFORMS INC
35,092,794$10.1T992.57%
9
GOOGALPHABET INC
75,921,937$9.2T905.18%
10
JPMJPMORGAN CHASE & CO
62,739,902$9.1T899.33%
11
UNHUNITEDHEALTH GROUP INC
16,162,707$7.8T765.64%
12
BRK/BBERKSHIRE HATHAWAY INC DEL
22,367,114$7.6T751.72%
13
TSLATESLA INC
27,983,350$7.3T721.96%
14
VOOVANGUARD INDEX FDS
17,375,738$7.1T697.47%
15
NDQINVESCO QQQ TR
18,973,726$7.0T690.82%
16
JNJJOHNSON & JOHNSON
41,669,219$6.9T679.76%
17
PGPROCTER AND GAMBLE CO
45,088,952$6.8T674.31%
18
UBERUBER TECHNOLOGIES INC
155,046,438$6.7T659.68%
19
TMOTHERMO FISHER SCIENTIFIC INC
12,367,693$6.5T635.98%
20
MAMASTERCARD INCORPORATED
16,065,532$6.3T622.75%
21
AQLTISHARES TR
86,781,056$5.9T577.32%
22
BNDVANGUARD BD INDEX FDS
80,513,647$5.9T576.81%
23
LLYLILLY ELI & CO
12,461,657$5.8T576.00%
24
ACNACCENTURE PLC IRELAND
18,749,920$5.8T570.24%
25
HDHOME DEPOT INC
18,438,338$5.7T564.51%
26
XOMEXXON MOBIL CORP
52,761,087$5.7T557.70%
27
IWFISHARES TR
20,083,438$5.5T544.69%
28
IVVISHARES TR
12,314,867$5.5T540.97%
29
AVGOBROADCOM INC
6,001,603$5.2T513.09%
30
IWDISHARES TR
32,129,953$5.1T499.79%
31
CVXCHEVRON CORP NEW
31,921,904$5.0T495.05%
32
PEPPEPSICO INC
26,857,652$5.0T490.28%
33
DHRDANAHER CORPORATION
20,577,925$4.9T486.75%
34
ADBEADOBE SYSTEMS INCORPORATED
10,093,778$4.9T486.46%
35
COSTCOSTCO WHSL CORP NEW
9,029,161$4.9T479.10%
36
KOCOCA COLA CO
78,497,937$4.7T465.90%
37
MRKMERCK & CO INC
39,167,617$4.5T445.44%
38
4I1PHILIP MORRIS INTL INC
43,719,250$4.3T420.63%
39
ABBVABBVIE INC
31,261,042$4.2T415.11%
40
CRMSALESFORCE INC
19,558,959$4.1T407.24%
41
SHOPSHOPIFY INC
63,399,815$4.1T403.66%
42
NOWSERVICENOW INC
7,107,994$4.0T393.69%
43
ABTABBOTT LABS
36,383,194$4.0T390.93%
44
VTVVANGUARD INDEX FDS
27,727,397$3.9T388.32%
45
DISDISNEY WALT CO
44,122,932$3.9T388.25%
46
IEMGISHARES INC
79,273,440$3.9T385.10%
47
MCDMCDONALDS CORP
12,698,134$3.8T373.46%
48
NEENEXTERA ENERGY INC
50,763,670$3.8T371.23%
49
WMTWALMART INC
23,660,880$3.7T366.54%
50
TLTISHARES TR
32,958,524$3.4T334.38%
51
VUGVANGUARD INDEX FDS
11,901,966$3.4T331.92%
52
CSCOCISCO SYS INC
62,566,551$3.2T319.05%
53
NKENIKE INC
29,262,774$3.2T318.32%
54
BACBANK AMERICA CORP
112,299,216$3.2T317.54%
55
PFEPFIZER INC
84,579,174$3.1T305.76%
56
RTXRAYTHEON TECHNOLOGIES CORP
31,003,419$3.0T299.33%
57
HONHONEYWELL INTL INC
14,561,442$3.0T297.79%
58
AMGNAMGEN INC
13,599,989$3.0T297.59%
59
JPSTJ P MORGAN EXCHANGE TRADED F
59,960,957$3.0T296.31%
60
ICEINTERCONTINENTAL EXCHANGE IN
26,370,825$3.0T293.90%
61
BACVERIZON COMMUNICATIONS INC
78,116,817$2.9T286.33%
62
ORCLORACLE CORP
24,003,167$2.9T281.73%
63
MLB1MERCADOLIBRE INC
2,321,723$2.8T271.07%
64
NFLXNETFLIX INC
6,227,208$2.7T270.35%
65
IWMISHARES TR
14,570,648$2.7T268.93%
66
PANWPALO ALTO NETWORKS INC
10,561,919$2.7T265.98%
67
BDXBECTON DICKINSON & CO
9,765,045$2.6T254.09%
68
TTDTHE TRADE DESK INC
33,186,255$2.6T252.57%
69
LINLINDE PLC
6,662,010$2.5T250.21%
70
VTIVANGUARD INDEX FDS
11,503,399$2.5T249.74%
71
RSPINVESCO EXCHANGE TRADED FD T
16,787,157$2.5T247.58%
72
LOWLOWES COS INC
10,813,838$2.4T240.55%
73
VEAVANGUARD TAX-MANAGED FDS
52,828,794$2.4T240.44%
74
LMTLOCKHEED MARTIN CORP
5,258,430$2.4T238.60%
75
QCOMQUALCOMM INC
20,328,829$2.4T238.50%
76
AGGISHARES TR
24,630,001$2.4T237.77%
77
ADPAUTOMATIC DATA PROCESSING IN
10,794,363$2.4T233.83%
78
SNOWSNOWFLAKE INC
13,335,356$2.3T231.29%
79
AMDADVANCED MICRO DEVICES INC
20,401,791$2.3T229.05%
80
BSVVANGUARD BD INDEX FDS
30,631,225$2.3T228.14%
81
CVSCVS HEALTH CORP
33,253,424$2.3T226.57%
82
AXPAMERICAN EXPRESS CO
13,058,022$2.3T224.19%
83
BLKCHFBLACKROCK INC
3,264,191$2.3T222.35%
84
BXBLACKSTONE INC
24,241,813$2.3T222.13%
85
BMYBRISTOL-MYERS SQUIBB CO
34,972,583$2.2T220.42%
86
TXNTEXAS INSTRS INC
12,398,776$2.2T219.98%
87
CMCSACOMCAST CORP NEW
52,962,446$2.2T216.89%
88
SBUXSTARBUCKS CORP
21,940,318$2.2T214.21%
89
TSMTAIWAN SEMICONDUCTOR MFG LTD
21,403,298$2.2T212.89%
90
ZTSZOETIS INC
12,506,395$2.2T212.27%
91
PLDPROLOGIS INC.
17,435,988$2.1T210.73%
92
NETCLOUDFLARE INC
32,119,491$2.1T206.94%
93
SPGIS&P GLOBAL INC
5,230,128$2.1T206.65%
94
VWOVANGUARD INTL EQUITY INDEX F
50,988,741$2.1T204.43%
95
GQ9SPDR GOLD TR
11,628,270$2.1T204.31%
96
DASHDOORDASH INC
27,116,577$2.1T204.24%
97
TJXTJX COS INC NEW
24,381,815$2.1T203.75%
98
DEDEERE & CO
5,024,153$2.0T200.64%
99
AONAON PLC
5,843,402$2.0T198.81%
100
SHYISHARES TR
24,553,751$2.0T196.21%
Page 1 of 77Next