MORGAN STANLEY Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$377.8T
Holdings
6,826
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (6,826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 40,842,980 | $12.1T | 3.21% | |
| 2 | MSFTMICROSOFT CORP | 60,833,101 | $8.5T | 2.24% | |
| 3 | AMZNAMAZON COM INC | 4,519,757 | $7.8T | 2.08% | |
| 4 | AAPLAPPLE INC | 34,244,578 | $7.7T | 2.03% | |
| 5 | VVISA INC | 30,738,282 | $5.3T | 1.40% | |
| 6 | JPMJPMORGAN CHASE & CO | 34,725,725 | $4.1T | 1.08% | |
| 7 | DISDISNEY WALT CO | 30,342,169 | $4.0T | 1.05% | |
| 8 | MAMASTERCARD INC | 14,259,836 | $3.9T | 1.03% | |
| 9 | GOOGALPHABET INC | 2,787,974 | $3.4T | 0.90% | |
| 10 | METAFACEBOOK INC | 16,368,832 | $2.9T | 0.77% | |
| 11 | GOOGLALPHABET INC | 2,240,357 | $2.7T | 0.72% | |
| 12 | KOCOCA COLA CO | 50,191,296 | $2.7T | 0.72% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 35,483,616 | $2.7T | 0.71% | |
| 14 | JNJJOHNSON & JOHNSON | 19,581,579 | $2.5T | 0.67% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 14,053,543 | $2.4T | 0.62% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 4,352,264 | $2.3T | 0.62% | |
| 17 | NOWSERVICENOW INC | 9,197,744 | $2.3T | 0.62% | |
| 18 | TAT&T INC | 59,373,442 | $2.2T | 0.59% | |
| 19 | IWMISHARES TR | 14,836,315 | $2.2T | 0.59% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 35,529,731 | $2.1T | 0.57% | |
| 21 | ACNACCENTURE PLC IRELAND | 10,643,266 | $2.0T | 0.54% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,794,165 | $2.0T | 0.54% | |
| 23 | CVXCHEVRON CORP NEW | 17,018,132 | $2.0T | 0.53% | |
| 24 | TWTRUSDTWITTER INC | 48,442,566 | $2.0T | 0.53% | |
| 25 | HDHOME DEPOT INC | 8,538,078 | $2.0T | 0.52% | |
| 26 | CSCOCISCO SYS INC | 40,087,657 | $2.0T | 0.52% | |
| 27 | DHRDANAHER CORPORATION | 13,536,068 | $2.0T | 0.52% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 6,627,113 | $1.9T | 0.51% | |
| 29 | ECLECOLAB INC | 9,379,799 | $1.9T | 0.49% | |
| 30 | IVVISHARES TR | 6,156,571 | $1.8T | 0.49% | |
| 31 | NDQINVESCO QQQ TR | 9,472,926 | $1.8T | 0.47% | |
| 32 | ABTABBOTT LABS | 21,087,085 | $1.8T | 0.47% | |
| 33 | NEENEXTERA ENERGY INC | 7,364,017 | $1.7T | 0.45% | |
| 34 | TALTAL EDUCATION GROUP | 49,216,973 | $1.7T | 0.45% | |
| 35 | BABOEING CO | 4,386,322 | $1.7T | 0.44% | |
| 36 | PFEPFIZER INC | 44,855,806 | $1.6T | 0.43% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 11,795,077 | $1.6T | 0.43% | |
| 38 | PGPROCTER & GAMBLE CO | 12,862,765 | $1.6T | 0.42% | |
| 39 | ADBEADOBE INC | 5,746,694 | $1.6T | 0.42% | |
| 40 | HONHONEYWELL INTL INC | 9,377,282 | $1.6T | 0.42% | |
| 41 | PEPPEPSICO INC | 11,345,877 | $1.6T | 0.41% | |
| 42 | BACBANK AMER CORP | 53,140,432 | $1.6T | 0.41% | |
| 43 | SPOTSPOTIFY TECHNOLOGY S A | 13,561,245 | $1.5T | 0.41% | |
| 44 | BAXBAXTER INTL INC | 17,634,457 | $1.5T | 0.41% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 6,997,904 | $1.5T | 0.40% | |
| 46 | GQ9SPDR GOLD TRUST | 10,819,768 | $1.5T | 0.40% | |
| 47 | IWFISHARES TR | 9,120,889 | $1.5T | 0.39% | |
| 48 | INTCINTEL CORP | 27,897,985 | $1.4T | 0.38% | |
| 49 | MRKMERCK & CO INC | 16,999,760 | $1.4T | 0.38% | |
| 50 | WDAYWORKDAY INC | 8,329,291 | $1.4T | 0.37% | |
| 51 | IVWISHARES TR | 7,821,341 | $1.4T | 0.37% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 8,618,888 | $1.4T | 0.37% | |
| 53 | MCDMCDONALDS CORP | 6,447,061 | $1.4T | 0.37% | |
| 54 | VEAVANGUARD TAX MANAGED INTL FD | 33,519,484 | $1.4T | 0.36% | |
| 55 | CRMSALESFORCE COM INC | 9,152,013 | $1.4T | 0.36% | |
| 56 | VTVVANGUARD INDEX FDS | 12,143,447 | $1.4T | 0.36% | |
| 57 | VOOVANGUARD INDEX FDS | 4,895,696 | $1.3T | 0.35% | |
| 58 | ZTSZOETIS INC | 10,663,296 | $1.3T | 0.35% | |
| 59 | WMTWALMART INC | 11,183,071 | $1.3T | 0.35% | |
| 60 | XOMEXXON MOBIL CORP | 18,554,755 | $1.3T | 0.35% | |
| 61 | NKENIKE INC | 13,592,210 | $1.3T | 0.34% | |
| 62 | BDXBECTON DICKINSON & CO | 5,021,498 | $1.3T | 0.34% | |
| 63 | LMTLOCKHEED MARTIN CORP | 3,254,639 | $1.3T | 0.34% | |
| 64 | AMGNAMGEN INC | 6,516,263 | $1.3T | 0.33% | |
| 65 | VEEVVEEVA SYS INC | 8,177,996 | $1.2T | 0.33% | |
| 66 | MINTPIMCO ETF TR | 12,245,693 | $1.2T | 0.33% | |
| 67 | IVEISHARES TR | 10,435,808 | $1.2T | 0.33% | |
| 68 | VUGVANGUARD INDEX FDS | 7,468,276 | $1.2T | 0.33% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 8,506,036 | $1.2T | 0.33% | |
| 70 | BKNGBOOKING HLDGS INC | 627,468 | $1.2T | 0.33% | |
| 71 | AQLTISHARES TR | 20,136,875 | $1.2T | 0.33% | |
| 72 | CMCSACOMCAST CORP NEW | 27,162,565 | $1.2T | 0.32% | |
| 73 | SBUXSTARBUCKS CORP | 13,112,409 | $1.2T | 0.31% | |
| 74 | VTIVANGUARD INDEX FDS | 7,627,097 | $1.2T | 0.30% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 28,461,980 | $1.1T | 0.30% | |
| 76 | VGKVANGUARD INTL EQUITY INDEX F | 21,309,743 | $1.1T | 0.30% | |
| 77 | EFAISHARES TR | 17,498,914 | $1.1T | 0.30% | |
| 78 | UNPUNION PACIFIC CORP | 7,024,983 | $1.1T | 0.30% | |
| 79 | IWDISHARES TR | 8,584,200 | $1.1T | 0.29% | |
| 80 | EEMISHARES TR | 26,908,789 | $1.1T | 0.29% | |
| 81 | IJHISHARES TR | 5,654,270 | $1.1T | 0.29% | |
| 82 | IEMGISHARES INC | 21,271,262 | $1.0T | 0.28% | |
| 83 | ILMNILLUMINA INC | 3,350,401 | $1.0T | 0.27% | |
| 84 | EPAMEPAM SYS INC | 5,476,556 | $998.5B | 0.26% | |
| 85 | HYGISHARES TR | 11,305,278 | $985.5B | 0.26% | |
| 86 | MLB1MERCADOLIBRE INC | 1,773,564 | $977.6B | 0.26% | |
| 87 | LQDISHARES TR | 7,634,895 | $973.3B | 0.26% | |
| 88 | USMVISHARES TR | 15,110,200 | $968.6B | 0.26% | |
| 89 | IJRISHARES TR | 12,281,302 | $956.0B | 0.25% | |
| 90 | WFCWELLS FARGO CO NEW | 18,719,613 | $944.2B | 0.25% | |
| 91 | TLTISHARES TR | 6,588,798 | $942.7B | 0.25% | |
| 92 | TRVCCITIGROUP INC | 13,591,661 | $938.9B | 0.25% | |
| 93 | VIGVANGUARD GROUP | 7,836,048 | $937.0B | 0.25% | |
| 94 | CVSCVS HEALTH CORP | 14,769,789 | $931.5B | 0.25% | |
| 95 | BLKCHFBLACKROCK INC | 2,067,532 | $921.4B | 0.24% | |
| 96 | TWLOTWILIO INC | 8,356,310 | $918.9B | 0.24% | |
| 97 | XLUSELECT SECTOR SPDR TR | 14,163,426 | $916.9B | 0.24% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 3,086,544 | $889.3B | 0.24% | |
| 99 | FISFIDELITY NATL INFORMATION SV | 6,467,523 | $858.6B | 0.23% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 3,792,653 | $838.7B | 0.22% |
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