MORGAN STANLEY Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$333.9T
Holdings
6,642
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (6,642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 35,795,445 | $9.0T | 2.69% | |
| 2 | AAPLAPPLE INC | 35,611,151 | $5.5T | 1.64% | |
| 3 | MSFTMICROSOFT CORP | 62,207,089 | $4.6T | 1.39% | |
| 4 | METAFACEBOOK INC | 25,265,948 | $4.3T | 1.29% | |
| 5 | AMZNAMAZON COM INC | 4,350,453 | $4.2T | 1.25% | |
| 6 | JPMJPMORGAN CHASE & CO | 34,189,297 | $3.3T | 0.98% | |
| 7 | VVISA INC | 28,121,076 | $3.0T | 0.89% | |
| 8 | GOOGALPHABET INC | 2,788,286 | $2.7T | 0.80% | |
| 9 | JNJJOHNSON & JOHNSON | 20,565,662 | $2.7T | 0.80% | |
| 10 | DISDISNEY WALT CO | 25,636,848 | $2.5T | 0.76% | |
| 11 | EEMISHARES TR | 55,603,920 | $2.5T | 0.75% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,157,515 | $2.4T | 0.72% | |
| 13 | GOOGLALPHABET INC | 2,320,761 | $2.3T | 0.68% | |
| 14 | —POWERSHARES QQQ TRUST | 15,206,245 | $2.2T | 0.66% | |
| 15 | GEGENERAL ELECTRIC CO | 84,100,678 | $2.0T | 0.61% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 17,181,551 | $2.0T | 0.60% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 17,898,078 | $2.0T | 0.60% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 11,214,694 | $1.9T | 0.58% | |
| 19 | CVXCHEVRON CORP NEW | 16,409,351 | $1.9T | 0.58% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 12,874,686 | $1.9T | 0.56% | |
| 21 | SBUXSTARBUCKS CORP | 33,962,330 | $1.8T | 0.55% | |
| 22 | HONHONEYWELL INTL INC | 12,752,240 | $1.8T | 0.54% | |
| 23 | ACNACCENTURE PLC IRELAND | 13,236,887 | $1.8T | 0.54% | |
| 24 | TAT&T INC | 45,304,047 | $1.8T | 0.53% | |
| 25 | PFEPFIZER INC | 46,966,250 | $1.7T | 0.50% | |
| 26 | MAMASTERCARD INCORPORATED | 11,639,658 | $1.6T | 0.49% | |
| 27 | PEPPEPSICO INC | 14,596,222 | $1.6T | 0.49% | |
| 28 | AMGNAMGEN INC | 8,714,537 | $1.6T | 0.49% | |
| 29 | XOMEXXON MOBIL CORP | 19,154,537 | $1.6T | 0.47% | |
| 30 | KOCOCA COLA CO | 34,661,389 | $1.6T | 0.47% | |
| 31 | IVWISHARES TR | 10,761,392 | $1.5T | 0.46% | |
| 32 | BACBANK AMER CORP | 59,372,967 | $1.5T | 0.45% | |
| 33 | IWMISHARES TR | 10,094,574 | $1.5T | 0.45% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 30,027,745 | $1.5T | 0.45% | |
| 35 | CRMSALESFORCE COM INC | 15,586,483 | $1.5T | 0.44% | |
| 36 | EFAISHARES TR | 20,779,764 | $1.4T | 0.43% | |
| 37 | PGPROCTER AND GAMBLE CO | 15,576,595 | $1.4T | 0.42% | |
| 38 | WFCWELLS FARGO CO NEW | 25,471,990 | $1.4T | 0.42% | |
| 39 | HDHOME DEPOT INC | 8,506,487 | $1.4T | 0.42% | |
| 40 | SPGSIMON PPTY GROUP INC NEW | 8,358,321 | $1.3T | 0.40% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 30,675,962 | $1.3T | 0.40% | |
| 42 | CSCOCISCO SYS INC | 39,731,335 | $1.3T | 0.40% | |
| 43 | IVVISHARES TR | 5,233,934 | $1.3T | 0.40% | |
| 44 | BABOEING CO | 5,203,744 | $1.3T | 0.40% | |
| 45 | INTCINTEL CORP | 34,407,948 | $1.3T | 0.39% | |
| 46 | BKNGPRICELINE GRP INC | 703,044 | $1.3T | 0.39% | |
| 47 | NKENIKE INC | 24,542,177 | $1.3T | 0.38% | |
| 48 | VEAVANGUARD TAX MANAGED INTL FD | 29,306,543 | $1.3T | 0.38% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 6,443,894 | $1.3T | 0.38% | |
| 50 | UNPUNION PAC CORP | 10,872,950 | $1.3T | 0.38% | |
| 51 | BXUSDBLACKSTONE GROUP L P | 37,022,260 | $1.2T | 0.37% | |
| 52 | VGKVANGUARD INTL EQUITY INDEX F | 20,796,702 | $1.2T | 0.36% | |
| 53 | TRVCCITIGROUP INC | 16,627,965 | $1.2T | 0.36% | |
| 54 | IVEISHARES TR | 10,718,010 | $1.2T | 0.35% | |
| 55 | XLFSELECT SECTOR SPDR TR | 43,242,276 | $1.1T | 0.33% | |
| 56 | IWFISHARES TR | 8,935,287 | $1.1T | 0.33% | |
| 57 | ZTSZOETIS INC | 17,192,877 | $1.1T | 0.33% | |
| 58 | VTIVANGUARD INDEX FDS | 8,317,916 | $1.1T | 0.32% | |
| 59 | ABBVABBVIE INC | 12,051,203 | $1.1T | 0.32% | |
| 60 | NXPINXP SEMICONDUCTORS N V | 9,338,740 | $1.1T | 0.32% | |
| 61 | SPGIS&P GLOBAL INC | 6,513,079 | $1.0T | 0.30% | |
| 62 | VUGVANGUARD INDEX FDS | 7,629,580 | $1.0T | 0.30% | |
| 63 | WMTWAL-MART STORES INC | 12,741,437 | $995.6B | 0.30% | |
| 64 | MOALTRIA GROUP INC | 15,674,628 | $994.1B | 0.30% | |
| 65 | GQ9SPDR GOLD TRUST | 7,979,956 | $970.2B | 0.29% | |
| 66 | IJHISHARES TR | 5,382,548 | $962.9B | 0.29% | |
| 67 | MRKMERCK & CO INC | 14,972,932 | $958.7B | 0.29% | |
| 68 | VTVVANGUARD INDEX FDS | 9,558,359 | $954.1B | 0.29% | |
| 69 | SLBSCHLUMBERGER LTD | 13,675,260 | $954.0B | 0.29% | |
| 70 | VOOVANGUARD INDEX FDS | 4,069,947 | $939.2B | 0.28% | |
| 71 | MCDMCDONALDS CORP | 5,880,294 | $921.3B | 0.28% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 14,086,219 | $897.9B | 0.27% | |
| 73 | NEENEXTERA ENERGY INC | 6,018,232 | $882.0B | 0.26% | |
| 74 | —POWERSHARES ETF TR II | 19,247,070 | $881.3B | 0.26% | |
| 75 | IWDISHARES TR | 7,419,640 | $879.3B | 0.26% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 5,334,158 | $876.4B | 0.26% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 7,998,042 | $874.3B | 0.26% | |
| 78 | DHRDANAHER CORP DEL | 10,123,583 | $868.4B | 0.26% | |
| 79 | IJRISHARES TR | 11,496,190 | $853.2B | 0.26% | |
| 80 | —DOWDUPONT INC | 12,279,659 | $850.1B | 0.25% | |
| 81 | ORCLORACLE CORP | 17,556,401 | $848.9B | 0.25% | |
| 82 | ATVIEURACTIVISION BLIZZARD INC | 12,798,902 | $825.7B | 0.25% | |
| 83 | AQLTISHARES TR | 12,818,709 | $822.6B | 0.25% | |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 10,191,762 | $816.7B | 0.24% | |
| 85 | TALTAL ED GROUP | 24,158,606 | $814.4B | 0.24% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 4,255,356 | $805.1B | 0.24% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 30,880,819 | $805.1B | 0.24% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 3,364,564 | $798.0B | 0.24% | |
| 89 | DXJWISDOMTREE TR | 14,387,482 | $787.0B | 0.24% | |
| 90 | WDAYWORKDAY INC | 7,442,083 | $784.3B | 0.23% | |
| 91 | NOWSERVICENOW INC | 6,657,779 | $782.5B | 0.23% | |
| 92 | IEMGISHARES INC | 14,445,890 | $780.4B | 0.23% | |
| 93 | DONSPDR DOW JONES INDL AVRG ETF | 3,484,487 | $779.9B | 0.23% | |
| 94 | XLESELECT SECTOR SPDR TR | 11,095,040 | $759.8B | 0.23% | |
| 95 | T7DTRANSDIGM GROUP INC | 2,918,923 | $746.2B | 0.22% | |
| 96 | ILMNILLUMINA INC | 3,741,428 | $745.3B | 0.22% | |
| 97 | XLKSELECT SECTOR SPDR TR | 12,598,085 | $744.5B | 0.22% | |
| 98 | ETENERGY TRANSFER EQUITY L P | 42,487,346 | $738.4B | 0.22% | |
| 99 | —RYDEX ETF TRUST | 7,675,476 | $733.3B | 0.22% | |
| 100 | GILDGILEAD SCIENCES INC | 8,968,952 | $726.7B | 0.22% |
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