MORGAN STANLEY Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$983405.4T
Holdings
7,619
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (7,619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 123,130,465 | $38878.4T | 3.95% | |
| 2 | AAPLAPPLE INC | 206,732,960 | $35394.8T | 3.60% | |
| 3 | AMZNAMAZON COM INC | 149,541,288 | $19009.7T | 1.93% | |
| 4 | GOOGLALPHABET INC | 111,257,729 | $14559.2T | 1.48% | |
| 5 | NVDANVIDIA CORPORATION | 32,704,840 | $14226.3T | 1.45% | |
| 6 | VVISA INC | 49,810,255 | $11456.9T | 1.17% | |
| 7 | METAMETA PLATFORMS INC | 36,277,772 | $10891.0T | 1.11% | |
| 8 | SPYSPDR S&P 500 ETF TR | 24,185,027 | $10338.6T | 1.05% | |
| 9 | GOOGALPHABET INC | 69,346,619 | $9143.4T | 0.93% | |
| 10 | JPMJPMORGAN CHASE & CO | 62,941,343 | $9127.8T | 0.93% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,676,562 | $7943.6T | 0.81% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 15,716,887 | $7924.3T | 0.81% | |
| 13 | IVVISHARES TR | 17,592,483 | $7554.7T | 0.77% | |
| 14 | TSLATESLA INC | 30,160,747 | $7546.8T | 0.77% | |
| 15 | LLYELI LILLY & CO | 12,545,572 | $6738.6T | 0.69% | |
| 16 | VOOVANGUARD INDEX FDS | 17,118,800 | $6722.6T | 0.68% | |
| 17 | NDQINVESCO QQQ TR | 18,312,420 | $6560.8T | 0.67% | |
| 18 | PGPROCTER AND GAMBLE CO | 44,765,882 | $6529.6T | 0.66% | |
| 19 | JNJJOHNSON & JOHNSON | 41,245,101 | $6423.9T | 0.65% | |
| 20 | IWFISHARES TR | 23,848,988 | $6343.6T | 0.65% | |
| 21 | XOMEXXON MOBIL CORP | 53,828,024 | $6329.1T | 0.64% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 12,418,429 | $6285.8T | 0.64% | |
| 23 | MAMASTERCARD INCORPORATED | 15,797,234 | $6254.3T | 0.64% | |
| 24 | UBERUBER TECHNOLOGIES INC | 135,314,927 | $6223.1T | 0.63% | |
| 25 | BNDVANGUARD BD INDEX FDS | 82,574,735 | $5762.1T | 0.59% | |
| 26 | CVXCHEVRON CORP NEW | 34,166,899 | $5761.2T | 0.59% | |
| 27 | AQLTISHARES TR | 88,364,142 | $5686.2T | 0.58% | |
| 28 | HDHOME DEPOT INC | 18,380,817 | $5553.9T | 0.56% | |
| 29 | ADBEADOBE INC | 10,371,262 | $5288.3T | 0.54% | |
| 30 | ACNACCENTURE PLC IRELAND | 17,032,283 | $5230.8T | 0.53% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 8,734,983 | $4934.9T | 0.50% | |
| 32 | AVGOBROADCOM INC | 5,920,600 | $4917.5T | 0.50% | |
| 33 | ABBVABBVIE INC | 32,175,527 | $4796.1T | 0.49% | |
| 34 | DHRDANAHER CORPORATION | 19,116,972 | $4742.9T | 0.48% | |
| 35 | KOCOCA COLA CO | 80,448,083 | $4503.5T | 0.46% | |
| 36 | PEPPEPSICO INC | 25,632,976 | $4343.3T | 0.44% | |
| 37 | IWDISHARES TR | 28,113,343 | $4268.2T | 0.43% | |
| 38 | MRKMERCK & CO INC | 38,594,793 | $3973.3T | 0.40% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 42,831,607 | $3965.4T | 0.40% | |
| 40 | NOWSERVICENOW INC | 7,052,770 | $3942.2T | 0.40% | |
| 41 | WMTWALMART INC | 24,087,268 | $3852.3T | 0.39% | |
| 42 | VTVVANGUARD INDEX FDS | 27,651,641 | $3814.0T | 0.39% | |
| 43 | DISDISNEY WALT CO | 44,318,444 | $3592.0T | 0.37% | |
| 44 | CRMSALESFORCE INC | 17,702,009 | $3589.6T | 0.37% | |
| 45 | AMGNAMGEN INC | 13,247,973 | $3560.5T | 0.36% | |
| 46 | TLTISHARES TR | 39,464,377 | $3500.1T | 0.36% | |
| 47 | IWMISHARES TR | 19,634,415 | $3470.2T | 0.35% | |
| 48 | ABTABBOTT LABS | 35,640,402 | $3451.8T | 0.35% | |
| 49 | CSCOCISCO SYS INC | 62,330,092 | $3350.9T | 0.34% | |
| 50 | MCDMCDONALDS CORP | 12,710,406 | $3348.4T | 0.34% | |
| 51 | VUGVANGUARD INDEX FDS | 12,252,916 | $3336.6T | 0.34% | |
| 52 | SHOPSHOPIFY INC | 59,647,851 | $3255.0T | 0.33% | |
| 53 | MLB1MERCADOLIBRE INC | 2,558,467 | $3243.8T | 0.33% | |
| 54 | IEMGISHARES INC | 67,444,636 | $3209.7T | 0.33% | |
| 55 | BACBANK AMERICA CORP | 113,154,330 | $3098.2T | 0.32% | |
| 56 | NEENEXTERA ENERGY INC | 52,029,038 | $2980.7T | 0.30% | |
| 57 | JPSTJ P MORGAN EXCHANGE TRADED F | 56,968,309 | $2858.7T | 0.29% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 25,875,057 | $2846.8T | 0.29% | |
| 59 | PFEPFIZER INC | 84,927,802 | $2817.1T | 0.29% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 18,941,150 | $2683.8T | 0.27% | |
| 61 | HONHONEYWELL INTL INC | 14,401,043 | $2660.4T | 0.27% | |
| 62 | BDXBECTON DICKINSON & CO | 10,200,213 | $2637.1T | 0.27% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 10,802,211 | $2598.8T | 0.26% | |
| 64 | BXBLACKSTONE INC | 23,823,121 | $2552.4T | 0.26% | |
| 65 | NKENIKE INC | 26,536,677 | $2537.4T | 0.26% | |
| 66 | PANWPALO ALTO NETWORKS INC | 10,814,578 | $2535.4T | 0.26% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 24,351,551 | $2503.8T | 0.25% | |
| 68 | LINLINDE PLC | 6,638,885 | $2472.0T | 0.25% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 74,851,554 | $2425.9T | 0.25% | |
| 70 | VTIVANGUARD INDEX FDS | 11,321,486 | $2404.8T | 0.24% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 54,759,270 | $2394.1T | 0.24% | |
| 72 | AGGISHARES TR | 25,070,989 | $2357.7T | 0.24% | |
| 73 | NFLXNETFLIX INC | 6,110,929 | $2307.5T | 0.23% | |
| 74 | QCOMQUALCOMM INC | 20,767,489 | $2306.4T | 0.23% | |
| 75 | CMCSACOMCAST CORP NEW | 51,668,099 | $2291.0T | 0.23% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 16,257,789 | $2281.0T | 0.23% | |
| 77 | LOWLOWES COS INC | 10,930,693 | $2271.8T | 0.23% | |
| 78 | TXNTEXAS INSTRS INC | 14,154,358 | $2250.7T | 0.23% | |
| 79 | BSVVANGUARD BD INDEX FDS | 29,804,587 | $2240.4T | 0.23% | |
| 80 | TJXTJX COS INC NEW | 24,752,978 | $2200.0T | 0.22% | |
| 81 | BLKCHFBLACKROCK INC | 3,369,035 | $2178.0T | 0.22% | |
| 82 | CVSCVS HEALTH CORP | 31,114,704 | $2172.4T | 0.22% | |
| 83 | DASHDOORDASH INC | 26,883,277 | $2136.4T | 0.22% | |
| 84 | TTDTHE TRADE DESK INC | 27,315,689 | $2134.7T | 0.22% | |
| 85 | ZTSZOETIS INC | 12,269,454 | $2134.6T | 0.22% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 36,621,957 | $2125.5T | 0.22% | |
| 87 | ORCLORACLE CORP | 20,021,109 | $2120.6T | 0.22% | |
| 88 | LMTLOCKHEED MARTIN CORP | 5,058,236 | $2068.6T | 0.21% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,804,180 | $2068.6T | 0.21% | |
| 90 | SPGIS&P GLOBAL INC | 5,658,865 | $2067.8T | 0.21% | |
| 91 | COPCONOCOPHILLIPS | 17,081,679 | $2046.4T | 0.21% | |
| 92 | SNOWSNOWFLAKE INC | 13,245,003 | $2023.4T | 0.21% | |
| 93 | RTXRTX CORPORATION | 28,051,932 | $2018.9T | 0.21% | |
| 94 | IVWISHARES TR | 29,378,514 | $2010.1T | 0.20% | |
| 95 | NETCLOUDFLARE INC | 31,651,509 | $1995.3T | 0.20% | |
| 96 | SHYISHARES TR | 24,291,406 | $1966.9T | 0.20% | |
| 97 | INTUINTUIT | 3,848,401 | $1966.3T | 0.20% | |
| 98 | SBUXSTARBUCKS CORP | 21,499,268 | $1962.2T | 0.20% | |
| 99 | PLDPROLOGIS INC. | 17,433,265 | $1956.2T | 0.20% | |
| 100 | ETNEATON CORP PLC | 9,140,658 | $1949.5T | 0.20% |
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