MORGAN STANLEY Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$742.5T

Holdings

8,075

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (8,075 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
67,617,960$19.1T2.57%
2
AAPLAPPLE INC
128,279,150$18.2T2.44%
3
AMZNAMAZON COM INC
4,844,812$15.9T2.14%
4
SPYSPDR S&P 500 ETF TR
25,416,623$10.9T1.47%
5
VVISA INC
42,355,192$9.4T1.27%
6
GOOGLALPHABET INC
3,317,690$8.9T1.19%
7
SHOPSHOPIFY INC
6,034,734$8.2T1.10%
8
METAFACEBOOK INC
22,825,288$7.7T1.04%
9
MAMASTERCARD INCORPORATED
19,650,864$6.8T0.92%
10
XYZSQUARE INC
26,970,102$6.5T0.87%
11
JPMJPMORGAN CHASE & CO
38,201,840$6.3T0.84%
12
DISDISNEY WALT CO
35,294,697$6.0T0.80%
13
NDQINVESCO QQQ TR
15,894,444$5.7T0.77%
14
IWFISHARES TR
18,735,608$5.1T0.69%
15
SNOWSNOWFLAKE INC
16,843,131$5.1T0.69%
16
PGPROCTER AND GAMBLE CO
34,831,920$4.9T0.66%
17
IWDISHARES TR
30,948,831$4.8T0.65%
18
AQLTISHARES TR
64,627,699$4.8T0.65%
19
UBERUBER TECHNOLOGIES INC
104,679,711$4.7T0.63%
20
TMOTHERMO FISHER SCIENTIFIC INC
8,110,058$4.6T0.62%
21
TWTRUSDTWITTER INC
73,437,757$4.4T0.60%
22
NOWSERVICENOW INC
7,115,876$4.4T0.60%
23
DHRDANAHER CORPORATION
14,362,364$4.4T0.59%
24
IVVISHARES TR
10,054,997$4.3T0.58%
25
4I1PHILIP MORRIS INTL INC
45,512,114$4.3T0.58%
26
GOOGALPHABET INC
1,591,120$4.2T0.57%
27
SNAPSNAP INC
56,231,297$4.2T0.56%
28
CRMSALESFORCE COM INC
15,201,272$4.1T0.56%
29
JNJJOHNSON & JOHNSON
24,896,021$4.0T0.54%
30
ADBEADOBE SYSTEMS INCORPORATED
6,931,703$4.0T0.54%
31
HDHOME DEPOT INC
11,938,903$3.9T0.53%
32
NVDANVIDIA CORPORATION
18,498,150$3.8T0.52%
33
BNDVANGUARD BD INDEX FDS
44,823,433$3.8T0.52%
34
IWMISHARES TR
16,459,106$3.6T0.48%
35
VTVVANGUARD INDEX FDS
25,689,990$3.5T0.47%
36
UNHUNITEDHEALTH GROUP INC
8,835,603$3.5T0.46%
37
ZMZOOM VIDEO COMMUNICATIONS IN
13,111,368$3.4T0.46%
38
ABTABBOTT LABS
28,420,322$3.4T0.45%
39
BRK/BBERKSHIRE HATHAWAY INC DEL
12,038,506$3.3T0.44%
40
ISRGINTUITIVE SURGICAL INC
3,270,499$3.3T0.44%
41
ACNACCENTURE PLC IRELAND
10,093,076$3.2T0.43%
42
NETCLOUDFLARE INC
27,910,765$3.1T0.42%
43
VEEVVEEVA SYS INC
10,861,782$3.1T0.42%
44
TWLOTWILIO INC
9,736,046$3.1T0.42%
45
BSVVANGUARD BD INDEX FDS
37,502,830$3.1T0.41%
46
VUGVANGUARD INDEX FDS
10,524,561$3.1T0.41%
47
SPOTSPOTIFY TECHNOLOGY S A
13,367,561$3.0T0.41%
48
PYPLPAYPAL HLDGS INC
11,347,128$3.0T0.40%
49
RBLXROBLOX CORP
38,590,461$2.9T0.39%
50
TSLATESLA INC
3,752,034$2.9T0.39%
51
IEMGISHARES INC
44,804,696$2.8T0.37%
52
DASHDOORDASH INC
13,408,209$2.8T0.37%
53
COSTCOSTCO WHSL CORP NEW
6,071,457$2.7T0.37%
54
KOCOCA COLA CO
50,747,845$2.7T0.36%
55
HONHONEYWELL INTL INC
12,486,194$2.7T0.36%
56
EPAMEPAM SYS INC
4,586,951$2.6T0.35%
57
VOOVANGUARD INDEX FDS
6,605,105$2.6T0.35%
58
MINTPIMCO ETF TR
24,929,903$2.5T0.34%
59
CVXCHEVRON CORP NEW
24,297,770$2.5T0.33%
60
SESEA LTD
7,722,709$2.5T0.33%
61
BACBK OF AMERICA CORP
57,963,059$2.5T0.33%
62
IJRISHARES TR
22,528,269$2.5T0.33%
63
CMCSACOMCAST CORP NEW
43,267,135$2.4T0.33%
64
ADPAUTOMATIC DATA PROCESSING IN
12,102,485$2.4T0.33%
65
BDXBECTON DICKINSON & CO
9,827,875$2.4T0.33%
66
BACVERIZON COMMUNICATIONS INC
42,826,242$2.3T0.31%
67
NKENIKE INC
15,858,858$2.3T0.31%
68
BXBLACKSTONE INC
19,385,077$2.3T0.30%
69
BAXBAXTER INTL INC
27,875,555$2.2T0.30%
70
DDOGDATADOG INC
15,795,423$2.2T0.30%
71
NFLXNETFLIX INC
3,639,215$2.2T0.30%
72
MRNAMODERNA INC
5,661,387$2.2T0.29%
73
IVWISHARES TR
29,161,499$2.2T0.29%
74
NEENEXTERA ENERGY INC
27,119,446$2.1T0.29%
75
WWAYFAIR INC
8,326,165$2.1T0.29%
76
VTIVANGUARD INDEX FDS
9,525,475$2.1T0.28%
77
VEAVANGUARD TAX-MANAGED INTL FD
41,801,083$2.1T0.28%
78
AMGNAMGEN INC
9,906,845$2.1T0.28%
79
MCDMCDONALDS CORP
8,719,844$2.1T0.28%
80
CSCOCISCO SYS INC
38,445,679$2.1T0.28%
81
RTXRAYTHEON TECHNOLOGIES CORP
24,162,676$2.1T0.28%
82
RPRXROYALTY PHARMA PLC
57,305,311$2.1T0.28%
83
PEPPEPSICO INC
13,726,857$2.1T0.28%
84
HYGISHARES TR
23,513,943$2.1T0.28%
85
ABBVABBVIE INC
18,986,342$2.0T0.28%
86
PFEPFIZER INC
46,654,025$2.0T0.27%
87
WMTWALMART INC
14,390,040$2.0T0.27%
88
MRKMERCK & CO INC
26,137,902$2.0T0.26%
89
BLKCHFBLACKROCK INC
2,334,935$2.0T0.26%
90
CVSCVS HEALTH CORP
22,849,435$1.9T0.26%
91
CPNGCOUPANG INC
68,399,962$1.9T0.26%
92
GQ9SPDR GOLD TR
11,161,588$1.8T0.25%
93
UUNITY SOFTWARE INC
14,458,990$1.8T0.25%
94
BILLBILL COM HLDGS INC
6,695,644$1.8T0.24%
95
TTDTHE TRADE DESK INC
25,373,248$1.8T0.24%
96
DOCUDOCUSIGN INC
6,781,811$1.7T0.24%
97
TRVCCITIGROUP INC
24,478,057$1.7T0.23%
98
VWOVANGUARD INTL EQUITY INDEX F
34,212,823$1.7T0.23%
99
AGGISHARES TR
14,832,920$1.7T0.23%
100
MDTMEDTRONIC PLC
13,547,660$1.7T0.23%
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