MORGAN STANLEY Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$733.7T
Holdings
8,003
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (8,003 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AQLTISHARES TR | 6,825,352 | $731.8B | 0.10% | |
| 202 | BRBROADRIDGE FINL SOLUTIONS IN | 4,995,472 | $720.9B | 0.10% | |
| 203 | ADIANALOG DEVICES INC | 5,158,525 | $718.8B | 0.10% | |
| 204 | LMBSFIRST TR EXCHANGE-TRADED FD | 15,156,877 | $717.7B | 0.10% | |
| 205 | USFRWISDOMTREE TR | 14,251,744 | $716.6B | 0.10% | |
| 206 | VGSHVANGUARD SCOTTSDALE FDS | 12,368,789 | $714.8B | 0.10% | |
| 207 | SHWSHERWIN WILLIAMS CO | 3,432,482 | $702.8B | 0.10% | |
| 208 | ETENERGY TRANSFER L P | 63,118,733 | $696.2B | 0.09% | |
| 209 | XBISPDR SER TR | 8,714,161 | $691.2B | 0.09% | |
| 210 | ESGUISHARES TR | 8,565,562 | $680.2B | 0.09% | |
| 211 | CBCHUBB LIMITED | 3,737,654 | $679.8B | 0.09% | |
| 212 | IAU*ISHARES GOLD TR | 21,539,273 | $679.1B | 0.09% | |
| 213 | METMETLIFE INC | 11,166,197 | $678.7B | 0.09% | |
| 214 | HUMHUMANA INC | 1,397,577 | $678.1B | 0.09% | |
| 215 | EMREMERSON ELEC CO | 9,214,309 | $674.7B | 0.09% | |
| 216 | STZCONSTELLATION BRANDS INC | 2,899,711 | $666.0B | 0.09% | |
| 217 | DOWDOW INC | 15,135,058 | $664.9B | 0.09% | |
| 218 | MCKMCKESSON CORP | 1,939,238 | $659.1B | 0.09% | |
| 219 | DVNDEVON ENERGY CORP NEW | 10,906,976 | $655.8B | 0.09% | |
| 220 | AQLTISHARES TR | 28,729,691 | $653.9B | 0.09% | |
| 221 | VGKVANGUARD INTL EQUITY INDEX F | 13,843,088 | $638.9B | 0.09% | |
| 222 | AMATAPPLIED MATLS INC | 7,794,340 | $638.6B | 0.09% | |
| 223 | SDYSPDR SER TR | 5,705,227 | $636.1B | 0.09% | |
| 224 | ATVIEURACTIVISION BLIZZARD INC | 8,513,107 | $632.9B | 0.09% | |
| 225 | CHWYCHEWY INC | 20,546,861 | $631.2B | 0.09% | |
| 226 | MRSHMARSH & MCLENNAN COS INC | 4,217,899 | $629.7B | 0.09% | |
| 227 | MOALTRIA GROUP INC | 15,573,948 | $628.9B | 0.09% | |
| 228 | LVLNSPDR SER TR | 10,601,448 | $624.2B | 0.09% | |
| 229 | IWOISHARES TR | 3,020,147 | $623.9B | 0.09% | |
| 230 | PGRPROGRESSIVE CORP | 5,359,680 | $622.8B | 0.08% | |
| 231 | VEEVVEEVA SYS INC | 3,769,764 | $621.6B | 0.08% | |
| 232 | SJR/BEURSHAW COMMUNICATIONS INC | 25,544,080 | $621.2B | 0.08% | |
| 233 | SBACSBA COMMUNICATIONS CORP NEW | 2,161,493 | $615.3B | 0.08% | |
| 234 | ILMNILLUMINA INC | 3,184,547 | $607.6B | 0.08% | |
| 235 | SOSOUTHERN CO | 8,934,688 | $607.6B | 0.08% | |
| 236 | IUSGISHARES TR | 7,509,288 | $602.1B | 0.08% | |
| 237 | VBRVANGUARD INDEX FDS | 4,174,036 | $598.6B | 0.08% | |
| 238 | SRESEMPRA | 3,950,936 | $592.4B | 0.08% | |
| 239 | VGTVANGUARD WORLD FDS | 1,890,092 | $581.0B | 0.08% | |
| 240 | VCITVANGUARD SCOTTSDALE FDS | 7,645,248 | $578.6B | 0.08% | |
| 241 | CGCARLYLE GROUP INC | 22,182,835 | $573.2B | 0.08% | |
| 242 | MUBISHARES TR | 5,584,237 | $572.8B | 0.08% | |
| 243 | CLCOLGATE PALMOLIVE CO | 8,025,252 | $563.8B | 0.08% | |
| 244 | WMBWILLIAMS COS INC | 19,614,414 | $561.6B | 0.08% | |
| 245 | VRTXVERTEX PHARMACEUTICALS INC | 1,937,545 | $561.0B | 0.08% | |
| 246 | OXYOCCIDENTAL PETE CORP | 9,122,059 | $560.6B | 0.08% | |
| 247 | DEODIAGEO PLC | 3,292,397 | $559.1B | 0.08% | |
| 248 | AZOAUTOZONE INC | 258,508 | $553.7B | 0.08% | |
| 249 | IUSBISHARES TR | 12,392,973 | $551.5B | 0.08% | |
| 250 | GISGENERAL MLS INC | 7,198,380 | $551.5B | 0.08% | |
| 251 | REGNREGENERON PHARMACEUTICALS | 800,297 | $551.3B | 0.08% | |
| 252 | A4SAMERIPRISE FINL INC | 2,180,044 | $549.3B | 0.07% | |
| 253 | FFORD MTR CO DEL | 48,896,606 | $547.6B | 0.07% | |
| 254 | VOEVANGUARD INDEX FDS | 4,495,387 | $547.4B | 0.07% | |
| 255 | SPGSIMON PPTY GROUP INC NEW | 6,078,751 | $545.6B | 0.07% | |
| 256 | PNCPNC FINL SVCS GROUP INC | 3,640,905 | $544.0B | 0.07% | |
| 257 | SLBSCHLUMBERGER LTD | 14,978,220 | $537.7B | 0.07% | |
| 258 | QUALISHARES TR | 5,170,346 | $537.4B | 0.07% | |
| 259 | SESEA LTD | 9,556,136 | $535.6B | 0.07% | |
| 260 | CFGCITIZENS FINL GROUP INC | 15,512,238 | $533.0B | 0.07% | |
| 261 | PRUPRUDENTIAL FINL INC | 6,175,942 | $529.8B | 0.07% | |
| 262 | RDVYFIRST TR EXCHANGE-TRADED FD | 13,523,337 | $525.8B | 0.07% | |
| 263 | EWEDWARDS LIFESCIENCES CORP | 6,328,059 | $522.9B | 0.07% | |
| 264 | XLYSELECT SECTOR SPDR TR | 3,669,290 | $522.7B | 0.07% | |
| 265 | ITWILLINOIS TOOL WKS INC | 2,883,498 | $520.9B | 0.07% | |
| 266 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,828,200 | $519.9B | 0.07% | |
| 267 | COWZPACER FDS TR | 12,668,854 | $519.7B | 0.07% | |
| 268 | CSXCSX CORP | 19,376,443 | $516.2B | 0.07% | |
| 269 | TFCTRUIST FINL CORP | 11,697,659 | $509.3B | 0.07% | |
| 270 | MBBISHARES TR | 5,528,664 | $506.3B | 0.07% | |
| 271 | APOAPOLLO GLOBAL MGMT INC | 10,863,310 | $505.1B | 0.07% | |
| 272 | ECLECOLAB INC | 3,486,539 | $503.5B | 0.07% | |
| 273 | APHAMPHENOL CORP NEW | 7,500,536 | $502.2B | 0.07% | |
| 274 | MNSTMONSTER BEVERAGE CORP NEW | 5,751,833 | $500.2B | 0.07% | |
| 275 | CTVACORTEVA INC | 8,705,968 | $497.5B | 0.07% | |
| 276 | ADMARCHER DANIELS MIDLAND CO | 6,173,443 | $496.7B | 0.07% | |
| 277 | GDGENERAL DYNAMICS CORP | 2,339,595 | $496.4B | 0.07% | |
| 278 | LNGCHENIERE ENERGY INC | 2,966,858 | $492.2B | 0.07% | |
| 279 | BKNGBOOKING HOLDINGS INC | 299,377 | $491.9B | 0.07% | |
| 280 | ROKROCKWELL AUTOMATION INC | 2,283,636 | $491.2B | 0.07% | |
| 281 | VTEBVANGUARD MUN BD FDS | 10,152,208 | $488.7B | 0.07% | |
| 282 | PSXPHILLIPS 66 | 5,993,570 | $483.8B | 0.07% | |
| 283 | ARKKARK ETF TR | 12,789,744 | $482.6B | 0.07% | |
| 284 | BSXBOSTON SCIENTIFIC CORP | 12,402,457 | $480.3B | 0.07% | |
| 285 | IUSVISHARES TR | 7,652,255 | $479.1B | 0.07% | |
| 286 | GEGENERAL ELECTRIC CO | 7,699,321 | $476.7B | 0.06% | |
| 287 | AZNASTRAZENECA PLC | 8,661,403 | $475.0B | 0.06% | |
| 288 | KMBKIMBERLY-CLARK CORP | 4,205,714 | $473.3B | 0.06% | |
| 289 | DOCSDOXIMITY INC | 15,656,780 | $473.1B | 0.06% | |
| 290 | SPLVINVESCO EXCH TRADED FD TR II | 8,070,634 | $466.7B | 0.06% | |
| 291 | MDBMONGODB INC | 2,342,834 | $465.2B | 0.06% | |
| 292 | NVSNNOVARTIS AG | 6,110,503 | $464.5B | 0.06% | |
| 293 | EOGEOG RES INC | 4,145,777 | $463.2B | 0.06% | |
| 294 | PSAPUBLIC STORAGE | 1,580,225 | $462.7B | 0.06% | |
| 295 | USBUS BANCORP DEL | 11,458,067 | $462.0B | 0.06% | |
| 296 | FTGCFIRST TR EXCHANGE TRAD FD VI | 18,212,546 | $461.5B | 0.06% | |
| 297 | DDOMINION ENERGY INC | 6,616,994 | $457.3B | 0.06% | |
| 298 | CMECME GROUP INC | 2,561,724 | $453.8B | 0.06% | |
| 299 | SCHDSCHWAB STRATEGIC TR | 6,825,821 | $453.4B | 0.06% | |
| 300 | GMGENERAL MTRS CO | 14,089,607 | $452.1B | 0.06% |