MORGAN STANLEY Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$305.6T
Holdings
6,591
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (6,591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 39,826,356 | $8.9T | 2.91% | |
| 2 | AAPLAPPLE INC | 36,841,564 | $4.3T | 1.40% | |
| 3 | MSFTMICROSOFT CORP | 64,483,134 | $4.0T | 1.31% | |
| 4 | —WESTPAC BKG CORP | 36,346,000 | $3.6T | 1.19% | |
| 5 | AMZNAMAZON COM INC | 4,270,162 | $3.2T | 1.05% | |
| 6 | METAFACEBOOK INC | 27,772,059 | $3.2T | 1.05% | |
| 7 | JPMJPMORGAN CHASE & CO | 35,609,992 | $3.1T | 1.01% | |
| 8 | IWMISHARES TR | 21,869,747 | $2.9T | 0.97% | |
| 9 | TD V3.625 09/15/31TORONTO DOMINION BK ONT | 24,925,000 | $2.4T | 0.80% | |
| 10 | JNJJOHNSON & JOHNSON | 21,127,884 | $2.4T | 0.80% | |
| 11 | VVISA INC | 30,895,541 | $2.4T | 0.79% | |
| 12 | GEGENERAL ELECTRIC CO | 64,390,731 | $2.0T | 0.67% | |
| 13 | DISDISNEY WALT CO | 19,345,957 | $2.0T | 0.66% | |
| 14 | GOOGALPHABET INC | 2,602,630 | $2.0T | 0.66% | |
| 15 | CVXCHEVRON CORP NEW | 16,311,093 | $1.9T | 0.63% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,393,963 | $1.9T | 0.61% | |
| 17 | TAT&T INC | 41,177,956 | $1.8T | 0.57% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 10,491,065 | $1.7T | 0.57% | |
| 19 | GOOGLALPHABET INC | 2,189,554 | $1.7T | 0.57% | |
| 20 | MAMASTERCARD INCORPORATED | 16,099,556 | $1.7T | 0.54% | |
| 21 | SPGSIMON PPTY GROUP INC NEW | 9,229,386 | $1.6T | 0.54% | |
| 22 | PEPPEPSICO INC | 15,091,181 | $1.6T | 0.52% | |
| 23 | —REYNOLDS AMERICAN INC | 28,133,874 | $1.6T | 0.52% | |
| 24 | XOMEXXON MOBIL CORP | 17,413,581 | $1.6T | 0.51% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 14,194,738 | $1.6T | 0.51% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 28,972,528 | $1.5T | 0.51% | |
| 27 | WFCWELLS FARGO & CO NEW | 27,216,195 | $1.5T | 0.49% | |
| 28 | PFEPFIZER INC | 45,634,541 | $1.5T | 0.49% | |
| 29 | PGPROCTER AND GAMBLE CO | 16,754,095 | $1.4T | 0.46% | |
| 30 | HONHONEYWELL INTL INC | 11,966,750 | $1.4T | 0.45% | |
| 31 | MOALTRIA GROUP INC | 20,481,368 | $1.4T | 0.45% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 15,009,622 | $1.4T | 0.45% | |
| 33 | AMGNAMGEN INC | 8,715,997 | $1.3T | 0.42% | |
| 34 | —POWERSHARES QQQ TRUST | 10,668,655 | $1.3T | 0.41% | |
| 35 | IVWISHARES TR | 10,141,900 | $1.2T | 0.40% | |
| 36 | NKENIKE INC | 23,913,935 | $1.2T | 0.40% | |
| 37 | SLBSCHLUMBERGER LTD | 14,062,415 | $1.2T | 0.39% | |
| 38 | BACBANK AMER CORP | 53,265,777 | $1.2T | 0.39% | |
| 39 | HDHOME DEPOT INC | 8,693,429 | $1.2T | 0.38% | |
| 40 | KOCOCA COLA CO | 27,893,012 | $1.2T | 0.38% | |
| 41 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 11,912,000 | $1.1T | 0.37% | |
| 42 | XLUSELECT SECTOR SPDR TR | 22,785,019 | $1.1T | 0.36% | |
| 43 | IVEISHARES TR | 10,582,785 | $1.1T | 0.35% | |
| 44 | XLFSELECT SECTOR SPDR TR | 44,867,511 | $1.0T | 0.34% | |
| 45 | CRMSALESFORCE COM INC | 15,138,502 | $1.0T | 0.34% | |
| 46 | XLESELECT SECTOR SPDR TR | 13,443,906 | $1.0T | 0.33% | |
| 47 | BKNGPRICELINE GRP INC | 690,419 | $1.0T | 0.33% | |
| 48 | SBUXSTARBUCKS CORP | 17,931,781 | $995.6B | 0.33% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 36,758,706 | $994.0B | 0.33% | |
| 50 | IVVISHARES TR | 4,350,014 | $978.7B | 0.32% | |
| 51 | ACNACCENTURE PLC IRELAND | 8,318,027 | $974.3B | 0.32% | |
| 52 | BABOEING CO | 6,219,881 | $968.3B | 0.32% | |
| 53 | INTCINTEL CORP | 26,358,732 | $956.0B | 0.31% | |
| 54 | CMCSACOMCAST CORP NEW | 13,671,589 | $944.0B | 0.31% | |
| 55 | ETENERGY TRANSFER EQUITY L P | 48,393,355 | $934.5B | 0.31% | |
| 56 | IWFISHARES TR | 8,875,575 | $931.0B | 0.30% | |
| 57 | SPGIS&P GLOBAL INC | 8,641,583 | $929.3B | 0.30% | |
| 58 | CSCOCISCO SYS INC | 30,437,107 | $919.8B | 0.30% | |
| 59 | MRKMERCK & CO INC | 15,590,924 | $917.8B | 0.30% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 8,887,047 | $913.4B | 0.30% | |
| 61 | EQREQUITY RESIDENTIAL | 13,906,909 | $895.0B | 0.29% | |
| 62 | MCDMCDONALDS CORP | 7,261,765 | $883.9B | 0.29% | |
| 63 | VNOVORNADO RLTY TR | 8,397,760 | $876.5B | 0.29% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 24,097,283 | $862.2B | 0.28% | |
| 65 | IWDISHARES TR | 7,672,303 | $859.5B | 0.28% | |
| 66 | MDTMEDTRONIC PLC | 11,946,613 | $851.0B | 0.28% | |
| 67 | BLKCHFBLACKROCK INC | 2,227,301 | $847.6B | 0.28% | |
| 68 | CATCATERPILLAR INC DEL | 9,032,821 | $837.7B | 0.27% | |
| 69 | BXUSDBLACKSTONE GROUP L P | 30,930,907 | $836.1B | 0.27% | |
| 70 | VEAVANGUARD TAX MANAGED INTL FD | 22,762,290 | $831.7B | 0.27% | |
| 71 | ABBVABBVIE INC | 13,074,430 | $818.7B | 0.27% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 13,871,762 | $810.7B | 0.27% | |
| 73 | TSLATESLA MTRS INC | 3,792,206 | $810.4B | 0.27% | |
| 74 | IJHISHARES TR | 4,744,185 | $784.4B | 0.26% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 3,241,090 | $776.1B | 0.25% | |
| 76 | VUGVANGUARD INDEX FDS | 6,921,957 | $771.7B | 0.25% | |
| 77 | VTVVANGUARD INDEX FDS | 8,284,043 | $770.5B | 0.25% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 8,750,165 | $768.4B | 0.25% | |
| 79 | TWXCHFTIME WARNER INC | 7,893,177 | $761.9B | 0.25% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 4,733,549 | $757.6B | 0.25% | |
| 81 | UNPUNION PAC CORP | 7,149,570 | $741.3B | 0.24% | |
| 82 | VOOVANGUARD INDEX FDS | 3,530,111 | $724.8B | 0.24% | |
| 83 | TRVCCITIGROUP INC | 12,057,692 | $716.6B | 0.23% | |
| 84 | —ENCANA CORP | 60,899,020 | $715.0B | 0.23% | |
| 85 | WMTWAL-MART STORES INC | 10,250,926 | $708.5B | 0.23% | |
| 86 | EFAISHARES TR | 12,213,406 | $705.1B | 0.23% | |
| 87 | VTIVANGUARD INDEX FDS | 6,093,421 | $702.7B | 0.23% | |
| 88 | QCOMQUALCOMM INC | 10,714,670 | $698.6B | 0.23% | |
| 89 | IJRISHARES TR | 5,077,310 | $698.2B | 0.23% | |
| 90 | BNDVANGUARD BD INDEX FD INC | 8,443,888 | $682.2B | 0.22% | |
| 91 | GILDGILEAD SCIENCES INC | 9,503,257 | $680.5B | 0.22% | |
| 92 | BSVVANGUARD BD INDEX FD INC | 8,554,088 | $679.6B | 0.22% | |
| 93 | NVDANVIDIA CORP | 6,363,257 | $679.2B | 0.22% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 4,205,775 | $673.4B | 0.22% | |
| 95 | 8CWCROWN CASTLE INTL CORP NEW | 7,701,585 | $668.3B | 0.22% | |
| 96 | —RYDEX ETF TRUST | 7,680,588 | $665.4B | 0.22% | |
| 97 | MMM3M CO | 3,724,816 | $665.1B | 0.22% | |
| 98 | VCSHVANGUARD SCOTTSDALE FDS | 8,366,224 | $664.0B | 0.22% | |
| 99 | LQDISHARES TR | 5,553,960 | $650.8B | 0.21% | |
| 100 | NEENEXTERA ENERGY INC | 5,413,971 | $646.8B | 0.21% |
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