MORGAN STANLEY Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$399.9T
Holdings
6,882
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (6,882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 36,840,327 | $10.7T | 2.68% | |
| 2 | AMZNAMAZON COM INC | 4,751,157 | $9.5T | 2.38% | |
| 3 | AAPLAPPLE INC | 39,188,032 | $8.8T | 2.21% | |
| 4 | MSFTMICROSOFT CORP | 60,865,803 | $7.0T | 1.74% | |
| 5 | VVISA INC | 29,757,958 | $4.5T | 1.12% | |
| 6 | JPMJPMORGAN CHASE & CO | 37,518,967 | $4.2T | 1.06% | |
| 7 | METAFACEBOOK INC | 25,517,710 | $4.2T | 1.05% | |
| 8 | GOOGALPHABET INC | 2,877,677 | $3.4T | 0.86% | |
| 9 | NDQINVESCO QQQ TR | 18,007,827 | $3.3T | 0.84% | |
| 10 | JNJJOHNSON & JOHNSON | 22,920,470 | $3.2T | 0.79% | |
| 11 | IWMISHARES TR | 18,767,535 | $3.2T | 0.79% | |
| 12 | MAMASTERCARD INCORPORATED | 14,071,425 | $3.1T | 0.78% | |
| 13 | GOOGLALPHABET INC | 2,495,917 | $3.0T | 0.75% | |
| 14 | SBUXSTARBUCKS CORP | 49,371,647 | $2.8T | 0.70% | |
| 15 | UNPUNION PAC CORP | 15,894,983 | $2.6T | 0.65% | |
| 16 | CSCOCISCO SYS INC | 50,501,793 | $2.5T | 0.61% | |
| 17 | PFEPFIZER INC | 55,493,846 | $2.4T | 0.61% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 14,411,868 | $2.4T | 0.59% | |
| 19 | CRMSALESFORCE COM INC | 14,792,319 | $2.4T | 0.59% | |
| 20 | DISDISNEY WALT CO | 19,866,975 | $2.3T | 0.58% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 42,317,579 | $2.3T | 0.56% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 13,589,775 | $2.1T | 0.51% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,372,004 | $2.0T | 0.50% | |
| 24 | CVXCHEVRON CORP NEW | 16,211,174 | $2.0T | 0.50% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 23,865,004 | $1.9T | 0.49% | |
| 26 | HONHONEYWELL INTL INC | 11,595,261 | $1.9T | 0.48% | |
| 27 | TAT&T INC | 56,563,196 | $1.9T | 0.47% | |
| 28 | XOMEXXON MOBIL CORP | 22,022,731 | $1.9T | 0.47% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 22,245,576 | $1.9T | 0.46% | |
| 30 | HDHOME DEPOT INC | 8,582,613 | $1.8T | 0.44% | |
| 31 | BACBANK AMER CORP | 60,032,766 | $1.8T | 0.44% | |
| 32 | KOCOCA COLA CO | 37,871,121 | $1.7T | 0.44% | |
| 33 | UTXZUNITED TECHNOLOGIES CORP | 12,431,324 | $1.7T | 0.43% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 6,495,072 | $1.7T | 0.43% | |
| 35 | ABTABBOTT LABS | 22,766,174 | $1.7T | 0.42% | |
| 36 | ACNACCENTURE PLC IRELAND | 9,795,867 | $1.7T | 0.42% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 2,856,195 | $1.6T | 0.41% | |
| 38 | IVWISHARES TR | 9,150,376 | $1.6T | 0.41% | |
| 39 | IVVISHARES TR | 5,389,872 | $1.6T | 0.39% | |
| 40 | DHRDANAHER CORP DEL | 14,456,310 | $1.6T | 0.39% | |
| 41 | BKNGBOOKING HLDGS INC | 789,460 | $1.6T | 0.39% | |
| 42 | VGKVANGUARD INTL EQUITY INDEX F | 26,776,525 | $1.5T | 0.38% | |
| 43 | AMGNAMGEN INC | 7,217,359 | $1.5T | 0.37% | |
| 44 | BABOEING CO | 3,999,352 | $1.5T | 0.37% | |
| 45 | WDAYWORKDAY INC | 10,055,464 | $1.5T | 0.37% | |
| 46 | PGPROCTER AND GAMBLE CO | 17,584,133 | $1.5T | 0.37% | |
| 47 | IWFISHARES TR | 8,925,312 | $1.4T | 0.35% | |
| 48 | VEAVANGUARD TAX MANAGED INTL FD | 32,128,337 | $1.4T | 0.35% | |
| 49 | —DOWDUPONT INC | 21,342,100 | $1.4T | 0.34% | |
| 50 | TWTRUSDTWITTER INC | 48,007,691 | $1.4T | 0.34% | |
| 51 | QCOMQUALCOMM INC | 18,891,278 | $1.4T | 0.34% | |
| 52 | ZTSZOETIS INC | 14,794,846 | $1.4T | 0.34% | |
| 53 | VEEVVEEVA SYS INC | 12,433,452 | $1.4T | 0.34% | |
| 54 | NEENEXTERA ENERGY INC | 8,042,736 | $1.3T | 0.34% | |
| 55 | NOWSERVICENOW INC | 6,796,128 | $1.3T | 0.33% | |
| 56 | ADBEADOBE SYS INC | 4,858,611 | $1.3T | 0.33% | |
| 57 | EWJISHARES INC | 21,169,186 | $1.3T | 0.32% | |
| 58 | PEPPEPSICO INC | 11,127,537 | $1.2T | 0.31% | |
| 59 | LMTLOCKHEED MARTIN CORP | 3,587,085 | $1.2T | 0.31% | |
| 60 | WMTWALMART INC | 13,213,649 | $1.2T | 0.31% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 6,938,822 | $1.2T | 0.31% | |
| 62 | IVEISHARES TR | 10,586,449 | $1.2T | 0.31% | |
| 63 | VUGVANGUARD INDEX FDS | 7,543,009 | $1.2T | 0.30% | |
| 64 | XLFSELECT SECTOR SPDR TR | 44,038,635 | $1.2T | 0.30% | |
| 65 | IJRISHARES TR | 13,859,954 | $1.2T | 0.30% | |
| 66 | VTVVANGUARD INDEX FDS | 10,797,321 | $1.2T | 0.30% | |
| 67 | INTCINTEL CORP | 25,260,727 | $1.2T | 0.30% | |
| 68 | MOALTRIA GROUP INC | 19,755,741 | $1.2T | 0.30% | |
| 69 | TRVCCITIGROUP INC | 16,607,640 | $1.2T | 0.30% | |
| 70 | EFAISHARES TR | 17,492,105 | $1.2T | 0.30% | |
| 71 | BXUSDBLACKSTONE GROUP L P | 31,144,347 | $1.2T | 0.30% | |
| 72 | MRKMERCK & CO INC | 16,567,001 | $1.2T | 0.29% | |
| 73 | EEMISHARES TR | 27,247,588 | $1.2T | 0.29% | |
| 74 | IJHISHARES TR | 5,772,102 | $1.2T | 0.29% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 7,626,693 | $1.1T | 0.29% | |
| 76 | VOOVANGUARD INDEX FDS | 4,289,808 | $1.1T | 0.29% | |
| 77 | ILMNILLUMINA INC | 3,116,403 | $1.1T | 0.29% | |
| 78 | ABBVABBVIE INC | 12,038,744 | $1.1T | 0.28% | |
| 79 | WFCWELLS FARGO CO NEW | 21,432,833 | $1.1T | 0.28% | |
| 80 | AQLTISHARES TR | 17,252,480 | $1.1T | 0.28% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 4,486,815 | $1.1T | 0.27% | |
| 82 | TALTAL ED GROUP | 42,394,504 | $1.1T | 0.27% | |
| 83 | AVGOBROADCOM INC | 4,296,700 | $1.1T | 0.27% | |
| 84 | XLUSELECT SECTOR SPDR TR | 19,618,178 | $1.0T | 0.26% | |
| 85 | ORCLORACLE CORP | 19,959,479 | $1.0T | 0.26% | |
| 86 | VTIVANGUARD INDEX FDS | 6,647,367 | $994.8B | 0.25% | |
| 87 | IWDISHARES TR | 7,855,663 | $994.7B | 0.25% | |
| 88 | —TWENTY FIRST CENTY FOX INC | 21,407,955 | $991.8B | 0.25% | |
| 89 | NKENIKE INC | 11,696,929 | $991.0B | 0.25% | |
| 90 | NFLXNETFLIX INC | 2,630,047 | $984.0B | 0.25% | |
| 91 | MCDMCDONALDS CORP | 5,844,947 | $977.8B | 0.24% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 23,732,015 | $973.0B | 0.24% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 4,093,968 | $961.6B | 0.24% | |
| 94 | DONSPDR DOW JONES INDL AVRG ETF | 3,618,999 | $956.9B | 0.24% | |
| 95 | HYGISHARES TR | 11,009,946 | $951.7B | 0.24% | |
| 96 | IEMGISHARES INC | 17,789,916 | $921.2B | 0.23% | |
| 97 | PYPLPAYPAL HLDGS INC | 10,450,968 | $918.0B | 0.23% | |
| 98 | XLESELECT SECTOR SPDR TR | 11,701,493 | $886.3B | 0.22% | |
| 99 | STZCONSTELLATION BRANDS INC | 4,031,035 | $869.2B | 0.22% | |
| 100 | XLKSELECT SECTOR SPDR TR | 11,531,488 | $868.7B | 0.22% |
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