MORGAN STANLEY Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$334.2T
Holdings
6,812
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (6,812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 32,265,696 | $8.1T | 2.41% | |
| 2 | AMZNAMAZON COM INC | 4,721,357 | $7.1T | 2.12% | |
| 3 | MSFTMICROSOFT CORP | 60,443,456 | $6.1T | 1.84% | |
| 4 | AAPLAPPLE INC | 38,105,167 | $6.0T | 1.80% | |
| 5 | VVISA INC | 30,892,524 | $4.1T | 1.22% | |
| 6 | JPMJPMORGAN CHASE & CO | 37,790,843 | $3.7T | 1.10% | |
| 7 | METAFACEBOOK INC | 23,336,030 | $3.1T | 0.92% | |
| 8 | JNJJOHNSON & JOHNSON | 22,316,643 | $2.9T | 0.86% | |
| 9 | NDQINVESCO QQQ TR | 18,565,664 | $2.9T | 0.86% | |
| 10 | GOOGALPHABET INC | 2,725,496 | $2.8T | 0.84% | |
| 11 | MAMASTERCARD INCORPORATED | 13,878,533 | $2.6T | 0.78% | |
| 12 | GOOGLALPHABET INC | 2,431,004 | $2.5T | 0.76% | |
| 13 | DISDISNEY WALT CO | 20,571,547 | $2.3T | 0.68% | |
| 14 | CRMSALESFORCE COM INC | 16,313,094 | $2.2T | 0.67% | |
| 15 | PFEPFIZER INC | 49,935,567 | $2.2T | 0.65% | |
| 16 | CSCOCISCO SYS INC | 49,689,551 | $2.2T | 0.64% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 37,604,216 | $2.1T | 0.63% | |
| 18 | SBUXSTARBUCKS CORP | 32,616,453 | $2.1T | 0.63% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,908,377 | $2.0T | 0.61% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 7,711,350 | $1.9T | 0.57% | |
| 21 | KOCOCA COLA CO | 38,255,281 | $1.8T | 0.54% | |
| 22 | CVXCHEVRON CORP NEW | 16,432,341 | $1.8T | 0.53% | |
| 23 | WDAYWORKDAY INC | 10,878,773 | $1.7T | 0.52% | |
| 24 | ABTABBOTT LABS | 23,179,862 | $1.7T | 0.50% | |
| 25 | UNPUNION PAC CORP | 12,038,052 | $1.7T | 0.50% | |
| 26 | IVVISHARES TR | 6,405,979 | $1.6T | 0.48% | |
| 27 | NOWSERVICENOW INC | 9,011,876 | $1.6T | 0.48% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 11,385,343 | $1.6T | 0.47% | |
| 29 | IWMISHARES TR | 11,643,506 | $1.6T | 0.47% | |
| 30 | AMGNAMGEN INC | 7,982,854 | $1.6T | 0.47% | |
| 31 | PGPROCTER AND GAMBLE CO | 16,763,603 | $1.5T | 0.46% | |
| 32 | TAT&T INC | 53,806,080 | $1.5T | 0.46% | |
| 33 | MRKMERCK & CO INC | 20,039,499 | $1.5T | 0.46% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 22,845,593 | $1.5T | 0.46% | |
| 35 | TALTAL ED GROUP | 56,883,157 | $1.5T | 0.45% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 3,155,617 | $1.5T | 0.45% | |
| 37 | HDHOME DEPOT INC | 8,711,958 | $1.5T | 0.45% | |
| 38 | DHRDANAHER CORP DEL | 14,514,276 | $1.5T | 0.45% | |
| 39 | ADBEADOBE INC | 6,565,729 | $1.5T | 0.44% | |
| 40 | BACBANK AMER CORP | 58,970,564 | $1.5T | 0.43% | |
| 41 | NEENEXTERA ENERGY INC | 8,322,626 | $1.4T | 0.43% | |
| 42 | TWTRUSDTWITTER INC | 49,882,507 | $1.4T | 0.43% | |
| 43 | ACNACCENTURE PLC IRELAND | 9,999,916 | $1.4T | 0.42% | |
| 44 | BKNGBOOKING HLDGS INC | 807,059 | $1.4T | 0.42% | |
| 45 | BABOEING CO | 4,212,086 | $1.4T | 0.41% | |
| 46 | HONHONEYWELL INTL INC | 10,195,758 | $1.3T | 0.40% | |
| 47 | IVWISHARES TR | 8,694,054 | $1.3T | 0.39% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 12,261,385 | $1.3T | 0.39% | |
| 49 | VEAVANGUARD TAX MANAGED INTL FD | 34,625,322 | $1.3T | 0.38% | |
| 50 | PEPPEPSICO INC | 11,598,898 | $1.3T | 0.38% | |
| 51 | EEMISHARES TR | 32,215,541 | $1.3T | 0.38% | |
| 52 | IWFISHARES TR | 9,260,794 | $1.2T | 0.36% | |
| 53 | VTVVANGUARD INDEX FDS | 12,267,635 | $1.2T | 0.36% | |
| 54 | GQ9SPDR GOLD TRUST | 9,783,073 | $1.2T | 0.35% | |
| 55 | ABBVABBVIE INC | 12,859,826 | $1.2T | 0.35% | |
| 56 | ZTSZOETIS INC | 13,657,865 | $1.2T | 0.35% | |
| 57 | XLUSELECT SECTOR SPDR TR | 21,496,817 | $1.1T | 0.34% | |
| 58 | VOOVANGUARD INDEX FDS | 4,893,599 | $1.1T | 0.34% | |
| 59 | XOMEXXON MOBIL CORP | 16,469,998 | $1.1T | 0.34% | |
| 60 | EFAISHARES TR | 18,991,718 | $1.1T | 0.33% | |
| 61 | VEEVVEEVA SYS INC | 12,472,784 | $1.1T | 0.33% | |
| 62 | IVEISHARES TR | 10,816,501 | $1.1T | 0.33% | |
| 63 | VUGVANGUARD INDEX FDS | 7,915,076 | $1.1T | 0.32% | |
| 64 | XLFSELECT SECTOR SPDR TR | 44,077,611 | $1.0T | 0.31% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 9,229,242 | $1.0T | 0.31% | |
| 66 | WMTWALMART INC | 11,169,105 | $1.0T | 0.31% | |
| 67 | AQLTISHARES TR | 18,898,115 | $1.0T | 0.31% | |
| 68 | INTCINTEL CORP | 22,072,166 | $1.0T | 0.31% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 7,804,874 | $1.0T | 0.31% | |
| 70 | IWDISHARES TR | 9,159,559 | $1.0T | 0.30% | |
| 71 | MCDMCDONALDS CORP | 5,716,980 | $1.0T | 0.30% | |
| 72 | VTIVANGUARD INDEX FDS | 7,919,161 | $1.0T | 0.30% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 4,514,661 | $1.0T | 0.30% | |
| 74 | —DOWDUPONT INC | 18,872,895 | $1.0T | 0.30% | |
| 75 | IJHISHARES TR | 6,054,700 | $1.0T | 0.30% | |
| 76 | HYGISHARES TR | 12,252,058 | $993.6B | 0.30% | |
| 77 | MINTPIMCO ETF TR | 9,783,020 | $987.6B | 0.30% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 25,847,738 | $984.8B | 0.29% | |
| 79 | —TWENTY FIRST CENTY FOX INC | 20,457,561 | $984.4B | 0.29% | |
| 80 | WFCWELLS FARGO CO NEW | 21,357,563 | $984.2B | 0.29% | |
| 81 | BAXBAXTER INTL INC | 14,652,081 | $964.4B | 0.29% | |
| 82 | NFLXNETFLIX INC | 3,588,481 | $960.5B | 0.29% | |
| 83 | VGKVANGUARD INTL EQUITY INDEX F | 19,694,981 | $957.6B | 0.29% | |
| 84 | SPGSIMON PPTY GROUP INC NEW | 5,657,728 | $950.4B | 0.28% | |
| 85 | ILMNILLUMINA INC | 3,116,368 | $934.7B | 0.28% | |
| 86 | NKENIKE INC | 12,579,730 | $932.7B | 0.28% | |
| 87 | DONSPDR DOW JONES INDL AVRG ETF | 3,832,438 | $893.7B | 0.27% | |
| 88 | IJRISHARES TR | 12,845,861 | $890.5B | 0.27% | |
| 89 | MOALTRIA GROUP INC | 17,342,097 | $856.5B | 0.26% | |
| 90 | XLVSELECT SECTOR SPDR TR | 9,876,367 | $854.4B | 0.26% | |
| 91 | BXUSDBLACKSTONE GROUP L P | 28,561,513 | $851.4B | 0.25% | |
| 92 | LMTLOCKHEED MARTIN CORP | 3,232,657 | $846.4B | 0.25% | |
| 93 | IEMGISHARES INC | 17,920,041 | $844.9B | 0.25% | |
| 94 | FOXATWENTY FIRST CENTY FOX INC | 17,389,695 | $830.9B | 0.25% | |
| 95 | IACIEURIAC INTERACTIVECORP | 4,442,024 | $813.1B | 0.24% | |
| 96 | MDTMEDTRONIC PLC | 8,727,890 | $793.9B | 0.24% | |
| 97 | EWJISHARES INC | 15,566,160 | $789.0B | 0.24% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 15,069,867 | $783.3B | 0.23% | |
| 99 | BLKCHFBLACKROCK INC | 1,956,243 | $768.5B | 0.23% | |
| 100 | ORCLORACLE CORP | 16,517,609 | $745.8B | 0.22% |
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