MORGAN STANLEY Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$292.8T
Holdings
6,580
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (6,580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 51,067,890 | $11.0T | 3.77% | |
| 2 | AAPLAPPLE INC | 48,393,075 | $5.5T | 1.87% | |
| 3 | MSFTMICROSOFT CORP | 64,803,238 | $3.7T | 1.27% | |
| 4 | METAFACEBOOK INC | 25,978,335 | $3.3T | 1.14% | |
| 5 | AMZNAMAZON COM INC | 3,850,759 | $3.2T | 1.10% | |
| 6 | TD V3.625 09/15/31TORONTO DOMINION BK ONT | 25,000,000 | $2.5T | 0.86% | |
| 7 | IWMISHARES TR | 19,990,318 | $2.5T | 0.85% | |
| 8 | VVISA INC | 29,373,906 | $2.4T | 0.83% | |
| 9 | JPMJPMORGAN CHASE & CO | 35,011,692 | $2.3T | 0.80% | |
| 10 | JNJJOHNSON & JOHNSON | 19,687,276 | $2.3T | 0.79% | |
| 11 | GOOGLALPHABET INC | 2,411,733 | $1.9T | 0.66% | |
| 12 | GEGENERAL ELECTRIC CO | 64,384,312 | $1.9T | 0.65% | |
| 13 | SPGSIMON PPTY GROUP INC NEW | 8,783,659 | $1.8T | 0.62% | |
| 14 | GOOGALPHABET INC | 2,262,987 | $1.8T | 0.60% | |
| 15 | DISDISNEY WALT CO | 18,670,615 | $1.7T | 0.59% | |
| 16 | MAMASTERCARD INCORPORATED | 16,332,370 | $1.7T | 0.57% | |
| 17 | —POWERSHARES QQQ TRUST | 13,746,342 | $1.6T | 0.56% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 10,256,344 | $1.6T | 0.56% | |
| 19 | PEPPEPSICO INC | 14,344,629 | $1.6T | 0.53% | |
| 20 | TAT&T INC | 37,643,234 | $1.5T | 0.52% | |
| 21 | XOMEXXON MOBIL CORP | 17,110,168 | $1.5T | 0.51% | |
| 22 | AMGNAMGEN INC | 8,678,786 | $1.4T | 0.49% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 27,731,499 | $1.4T | 0.49% | |
| 24 | WFCWELLS FARGO & CO NEW | 30,877,123 | $1.4T | 0.47% | |
| 25 | HONHONEYWELL INTL INC | 11,693,854 | $1.4T | 0.47% | |
| 26 | PFEPFIZER INC | 39,371,747 | $1.3T | 0.46% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 13,564,812 | $1.3T | 0.45% | |
| 28 | MOALTRIA GROUP INC | 20,712,926 | $1.3T | 0.45% | |
| 29 | CVXCHEVRON CORP NEW | 12,568,119 | $1.3T | 0.44% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,793,718 | $1.3T | 0.43% | |
| 31 | NKENIKE INC | 22,764,806 | $1.2T | 0.41% | |
| 32 | SLBSCHLUMBERGER LTD | 14,668,377 | $1.2T | 0.39% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 41,695,483 | $1.2T | 0.39% | |
| 34 | KOCOCA COLA CO | 27,072,114 | $1.1T | 0.39% | |
| 35 | IVWISHARES TR | 9,411,769 | $1.1T | 0.39% | |
| 36 | CVSCVS HEALTH CORP | 12,715,874 | $1.1T | 0.39% | |
| 37 | PGPROCTER AND GAMBLE CO | 12,552,013 | $1.1T | 0.38% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 20,575,465 | $1.1T | 0.38% | |
| 39 | XLUSELECT SECTOR SPDR TR | 22,566,913 | $1.1T | 0.38% | |
| 40 | ACNACCENTURE PLC IRELAND | 8,916,778 | $1.1T | 0.37% | |
| 41 | CRMSALESFORCE COM INC | 15,036,552 | $1.1T | 0.37% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 10,522,161 | $1.1T | 0.37% | |
| 43 | SPGIS&P GLOBAL INC | 8,349,183 | $1.1T | 0.36% | |
| 44 | HDHOME DEPOT INC | 7,988,734 | $1.0T | 0.35% | |
| 45 | —REYNOLDS AMERICAN INC | 21,282,758 | $1.0T | 0.34% | |
| 46 | XLFISELECT SECTOR SPDR TR | 18,571,220 | $988.2B | 0.34% | |
| 47 | ETENERGY TRANSFER EQUITY L P | 58,387,085 | $980.3B | 0.33% | |
| 48 | CMCSACOMCAST CORP NEW | 14,694,477 | $974.8B | 0.33% | |
| 49 | INTCINTEL CORP | 25,727,245 | $971.2B | 0.33% | |
| 50 | GQ9SPDR GOLD TRUST | 7,500,851 | $942.4B | 0.32% | |
| 51 | ILMNILLUMINA INC | 5,173,008 | $939.7B | 0.32% | |
| 52 | IVEISHARES TR | 9,847,257 | $935.1B | 0.32% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 24,666,934 | $928.2B | 0.32% | |
| 54 | HYGISHARES TR | 10,479,215 | $914.4B | 0.31% | |
| 55 | EQREQUITY RESIDENTIAL | 14,116,916 | $908.1B | 0.31% | |
| 56 | CSCOCISCO SYS INC | 28,468,297 | $903.0B | 0.31% | |
| 57 | VNOVORNADO RLTY TR | 8,914,752 | $902.3B | 0.31% | |
| 58 | MDTMEDTRONIC PLC | 10,403,159 | $898.8B | 0.31% | |
| 59 | SBUXSTARBUCKS CORP | 16,396,370 | $887.7B | 0.30% | |
| 60 | BLKCHFBLACKROCK INC | 2,414,880 | $875.3B | 0.30% | |
| 61 | BXUSDBLACKSTONE GROUP L P | 34,276,573 | $875.1B | 0.30% | |
| 62 | LQDISHARES TR | 7,050,071 | $868.4B | 0.30% | |
| 63 | BACBANK AMER CORP | 55,063,533 | $861.7B | 0.29% | |
| 64 | IWFISHARES TR | 8,198,051 | $854.0B | 0.29% | |
| 65 | QCOMQUALCOMM INC | 12,120,744 | $830.3B | 0.28% | |
| 66 | ABBVABBVIE INC | 13,052,649 | $823.2B | 0.28% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 9,324,401 | $822.4B | 0.28% | |
| 68 | IVVISHARES TR | 3,773,527 | $821.0B | 0.28% | |
| 69 | EFAISHARES TR | 13,545,379 | $800.9B | 0.27% | |
| 70 | MRKMERCK & CO INC | 12,747,715 | $795.6B | 0.27% | |
| 71 | TSLATESLA MTRS INC | 3,899,327 | $795.6B | 0.27% | |
| 72 | ZTSZOETIS INC | 15,255,906 | $793.5B | 0.27% | |
| 73 | XLESELECT SECTOR SPDR TR | 11,162,751 | $788.2B | 0.27% | |
| 74 | —ALLERGAN PLC | 3,328,253 | $766.5B | 0.26% | |
| 75 | TWTRUSDTWITTER INC | 33,082,347 | $762.5B | 0.26% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 4,679,994 | $744.4B | 0.25% | |
| 77 | VUGVANGUARD INDEX FDS | 6,626,882 | $744.1B | 0.25% | |
| 78 | XLVSELECT SECTOR SPDR TR | 10,284,621 | $741.6B | 0.25% | |
| 79 | VEAVANGUARD TAX MANAGED INTL FD | 19,784,672 | $740.1B | 0.25% | |
| 80 | BABOEING CO | 5,580,896 | $735.2B | 0.25% | |
| 81 | GILDGILEAD SCIENCES INC | 9,168,803 | $725.4B | 0.25% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 999,455 | $724.4B | 0.25% | |
| 83 | —MEAD JOHNSON NUTRITION CO | 9,161,151 | $723.8B | 0.25% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 4,722,152 | $720.2B | 0.25% | |
| 85 | NEENEXTERA ENERGY INC | 5,861,634 | $717.0B | 0.24% | |
| 86 | —LINKEDIN CORP | 3,751,278 | $716.9B | 0.24% | |
| 87 | IWDISHARES TR | 6,760,278 | $714.0B | 0.24% | |
| 88 | BSVVANGUARD BD INDEX FD INC | 8,698,312 | $703.1B | 0.24% | |
| 89 | WDAYWORKDAY INC | 7,618,138 | $698.5B | 0.24% | |
| 90 | 8CWCROWN CASTLE INTL CORP NEW | 7,390,756 | $696.3B | 0.24% | |
| 91 | VTVVANGUARD INDEX FDS | 7,927,309 | $689.7B | 0.24% | |
| 92 | BABAALIBABA GROUP HLDG LTD | 6,459,652 | $683.4B | 0.23% | |
| 93 | IJHISHARES TR | 4,342,777 | $671.9B | 0.23% | |
| 94 | BNDVANGUARD BD INDEX FD INC | 7,926,923 | $667.0B | 0.23% | |
| 95 | MCDMCDONALDS CORP | 5,755,349 | $663.9B | 0.23% | |
| 96 | EEMISHARES TR | 17,651,019 | $661.0B | 0.23% | |
| 97 | ETENERGY TRANSFER PRTNRS L P | 17,832,374 | $659.8B | 0.23% | |
| 98 | BKNGPRICELINE GRP INC | 443,568 | $652.7B | 0.22% | |
| 99 | VGKVANGUARD INTL EQUITY INDEX F | 13,354,522 | $650.8B | 0.22% | |
| 100 | AGGISHARES TR | 5,683,855 | $639.0B | 0.22% |
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