MORGAN STANLEY Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$430.0T

Holdings

6,811

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (6,811 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
40,235,862$13.0T3.01%
2
AAPLAPPLE INC
36,427,790$10.7T2.49%
3
MSFTMICROSOFT CORP
61,872,335$9.8T2.27%
4
AMZNAMAZON COM INC
4,685,204$8.7T2.01%
5
VVISA INC
31,543,729$5.9T1.38%
6
JPMJPMORGAN CHASE & CO
35,550,039$5.0T1.15%
7
MAMASTERCARD INC
14,302,123$4.3T0.99%
8
GOOGALPHABET INC
2,905,851$3.9T0.90%
9
METAFACEBOOK INC
17,248,963$3.5T0.82%
10
DISDISNEY WALT CO
23,531,124$3.4T0.79%
11
4I1PHILIP MORRIS INTL INC
39,080,133$3.3T0.77%
12
GOOGLALPHABET INC
2,459,092$3.3T0.77%
13
JNJJOHNSON & JOHNSON
20,746,870$3.0T0.70%
14
TAT&T INC
76,011,236$3.0T0.69%
15
BABAALIBABA GROUP HLDG LTD
13,913,120$3.0T0.69%
16
NOWSERVICENOW INC
10,006,671$2.8T0.66%
17
KOCOCA COLA CO
50,763,865$2.8T0.65%
18
ISRGINTUITIVE SURGICAL INC
4,601,875$2.7T0.63%
19
TMOTHERMO FISHER SCIENTIFIC INC
7,921,418$2.6T0.60%
20
BRK/BBERKSHIRE HATHAWAY INC DEL
10,582,129$2.4T0.56%
21
TALTAL EDUCATION GROUP
48,307,615$2.3T0.54%
22
ACNACCENTURE PLC IRELAND
10,831,642$2.3T0.53%
23
BACVERIZON COMMUNICATIONS INC
36,535,470$2.2T0.52%
24
DHRDANAHER CORPORATION
13,961,650$2.1T0.50%
25
CVXCHEVRON CORP NEW
17,462,763$2.1T0.49%
26
BACBANK AMER CORP
58,962,392$2.1T0.48%
27
IVVISHARES TR
6,403,405$2.1T0.48%
28
SPOTSPOTIFY TECHNOLOGY S A
13,835,030$2.1T0.48%
29
UNHUNITEDHEALTH GROUP INC
6,970,427$2.0T0.48%
30
NEENEXTERA ENERGY INC
8,381,733$2.0T0.47%
31
CSCOCISCO SYS INC
42,003,368$2.0T0.47%
32
ABTABBOTT LABS
22,784,073$2.0T0.46%
33
HDHOME DEPOT INC
9,039,849$2.0T0.46%
34
NDQINVESCO QQQ TR
9,065,657$1.9T0.45%
35
EEMISHARES TR
42,918,853$1.9T0.45%
36
EFAISHARES TR
27,072,755$1.9T0.44%
37
PFEPFIZER INC
47,348,466$1.9T0.43%
38
ADPAUTOMATIC DATA PROCESSING IN
10,737,545$1.8T0.43%
39
UTXZUNITED TECHNOLOGIES CORP
11,928,664$1.8T0.42%
40
INTCINTEL CORP
29,304,553$1.8T0.41%
41
ADBEADOBE INC
5,303,482$1.7T0.41%
42
CRMSALESFORCE COM INC
10,555,472$1.7T0.40%
43
SHOPSHOPIFY INC
4,305,522$1.7T0.40%
44
PGPROCTER & GAMBLE CO
13,490,182$1.7T0.39%
45
MRKMERCK & CO INC
18,447,404$1.7T0.39%
46
HONHONEYWELL INTL INC
9,413,249$1.7T0.39%
47
AMGNAMGEN INC
6,762,243$1.6T0.38%
48
IWFISHARES TR
9,234,438$1.6T0.38%
49
IJRISHARES TR
19,359,883$1.6T0.38%
50
PEPPEPSICO INC
11,771,624$1.6T0.37%
51
BDXBECTON DICKINSON & CO
5,845,758$1.6T0.37%
52
UBERUBER TECHNOLOGIES INC
53,437,411$1.6T0.37%
53
WDAYWORKDAY INC
9,571,170$1.6T0.37%
54
TWTRUSDTWITTER INC
48,879,268$1.6T0.36%
55
MCDMCDONALDS CORP
7,849,850$1.6T0.36%
56
NKENIKE INC
15,272,355$1.5T0.36%
57
BAXBAXTER INTL INC
18,034,953$1.5T0.35%
58
VOOVANGUARD INDEX FDS
5,089,531$1.5T0.35%
59
IVWISHARES TR
7,709,695$1.5T0.35%
60
BABOEING CO
4,570,731$1.5T0.35%
61
VTVVANGUARD INDEX FDS
12,278,699$1.5T0.34%
62
ZTSZOETIS INC
11,022,942$1.5T0.34%
63
AQLTISHARES TR
22,299,566$1.5T0.34%
64
VEAVANGUARD TAX MANAGED INTL FD
32,783,843$1.4T0.34%
65
VEEVVEEVA SYS INC
10,108,996$1.4T0.33%
66
WMTWALMART INC
11,955,167$1.4T0.33%
67
IVEISHARES TR
10,484,396$1.4T0.32%
68
CMCSACOMCAST CORP NEW
30,273,875$1.4T0.32%
69
VUGVANGUARD INDEX FDS
7,450,039$1.4T0.32%
70
MINTPIMCO ETF TR
13,041,444$1.3T0.31%
71
VTIVANGUARD INDEX FDS
8,057,841$1.3T0.31%
72
WFCWELLS FARGO CO NEW
24,437,666$1.3T0.31%
73
IBMINTERNATIONAL BUSINESS MACHS
9,757,179$1.3T0.30%
74
SBUXSTARBUCKS CORP
14,706,045$1.3T0.30%
75
CVSCVS HEALTH CORP
17,293,480$1.3T0.30%
76
BMYBRISTOL MYERS SQUIBB CO
19,848,990$1.3T0.30%
77
VWOVANGUARD INTL EQUITY INDEX F
28,411,012$1.3T0.29%
78
VGKVANGUARD INTL EQUITY INDEX F
21,319,442$1.2T0.29%
79
IWDISHARES TR
9,081,027$1.2T0.29%
80
OKTAOKTA INC
10,615,811$1.2T0.28%
81
ILMNILLUMINA INC
3,661,258$1.2T0.28%
82
IEMGISHARES INC
22,470,512$1.2T0.28%
83
XOMEXXON MOBIL CORP
17,310,297$1.2T0.28%
84
HYGISHARES TR
13,350,659$1.2T0.27%
85
IJHISHARES TR
5,695,619$1.2T0.27%
86
UNPUNION PACIFIC CORP
6,478,243$1.2T0.27%
87
IWMISHARES TR
6,997,047$1.2T0.27%
88
LMTLOCKHEED MARTIN CORP
2,921,134$1.1T0.26%
89
TRVCCITIGROUP INC
14,019,345$1.1T0.26%
90
COUPEURCOUPA SOFTWARE INC
7,624,007$1.1T0.26%
91
BKNGBOOKING HLDGS INC
540,855$1.1T0.26%
92
EPAMEPAM SYS INC
5,231,217$1.1T0.26%
93
LQDISHARES TR
8,532,250$1.1T0.25%
94
BLKCHFBLACKROCK INC
2,143,958$1.1T0.25%
95
MLB1MERCADOLIBRE INC
1,874,924$1.1T0.25%
96
VIGVANGUARD GROUP
8,173,158$1.0T0.24%
97
USMVISHARES TR
15,463,545$1.0T0.24%
98
BXBLACKSTONE GROUP INC
17,873,307$999.8B0.23%
99
GQ9SPDR GOLD TRUST
6,827,818$975.7B0.23%
100
8CWCROWN CASTLE INTL CORP NEW
6,840,214$972.3B0.23%
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