MORGAN STANLEY Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$809.9T

Holdings

8,180

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (8,180 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
132,461,564$23.5T2.90%
2
MSFTMICROSOFT CORP
65,337,834$22.0T2.71%
3
SPYSPDR S&P 500 ETF TR
35,403,220$16.8T2.08%
4
AMZNAMAZON COM INC
4,247,287$14.2T1.75%
5
GOOGLALPHABET INC
3,585,547$10.4T1.28%
6
VVISA INC
43,555,010$9.4T1.17%
7
SHOPSHOPIFY INC
5,884,426$8.1T1.00%
8
METAMETA PLATFORMS INC
22,438,179$7.5T0.93%
9
NDQINVESCO QQQ TR
17,809,459$7.1T0.87%
10
MAMASTERCARD INCORPORATED
18,907,310$6.8T0.84%
11
JPMJPMORGAN CHASE & CO
39,683,681$6.3T0.78%
12
IWFISHARES TR
19,887,151$6.1T0.75%
13
PGPROCTER AND GAMBLE CO
36,705,781$6.0T0.74%
14
IWDISHARES TR
33,732,524$5.7T0.70%
15
DISDISNEY WALT CO
35,709,556$5.5T0.68%
16
TMOTHERMO FISHER SCIENTIFIC INC
8,282,357$5.5T0.68%
17
SNOWSNOWFLAKE INC
16,239,031$5.5T0.68%
18
HDHOME DEPOT INC
12,846,997$5.3T0.66%
19
AQLTISHARES TR
67,691,575$5.1T0.62%
20
IVVISHARES TR
10,295,418$4.9T0.61%
21
UBERUBER TECHNOLOGIES INC
117,007,410$4.9T0.61%
22
GOOGALPHABET INC
1,597,721$4.6T0.57%
23
UNHUNITEDHEALTH GROUP INC
9,029,133$4.5T0.56%
24
4I1PHILIP MORRIS INTL INC
46,747,991$4.4T0.55%
25
JNJJOHNSON & JOHNSON
25,753,835$4.4T0.54%
26
NVDANVIDIA CORPORATION
14,839,587$4.4T0.54%
27
XYZBLOCK INC
26,652,816$4.3T0.53%
28
ACNACCENTURE PLC IRELAND
10,212,901$4.2T0.52%
29
NOWSERVICENOW INC
6,468,199$4.2T0.52%
30
RBLXROBLOX CORP
40,556,647$4.2T0.52%
31
ABTABBOTT LABS
29,322,496$4.1T0.51%
32
BNDVANGUARD BD INDEX FDS
48,676,366$4.1T0.51%
33
DHRDANAHER CORPORATION
12,466,903$4.1T0.51%
34
ADBEADOBE SYSTEMS INCORPORATED
7,127,817$4.0T0.50%
35
IWMISHARES TR
18,029,957$4.0T0.50%
36
TSLATESLA INC
3,708,366$3.9T0.48%
37
VTVVANGUARD INDEX FDS
26,195,925$3.9T0.48%
38
CRMSALESFORCE COM INC
15,100,387$3.8T0.47%
39
NETCLOUDFLARE INC
28,530,099$3.8T0.46%
40
BRK/BBERKSHIRE HATHAWAY INC DEL
12,126,225$3.6T0.45%
41
BACBK OF AMERICA CORP
80,159,761$3.6T0.44%
42
VUGVANGUARD INDEX FDS
10,584,219$3.4T0.42%
43
VOOVANGUARD INDEX FDS
7,721,674$3.4T0.42%
44
COSTCOSTCO WHSL CORP NEW
5,519,321$3.1T0.39%
45
KOCOCA COLA CO
52,415,748$3.1T0.38%
46
BSVVANGUARD BD INDEX FDS
38,238,631$3.1T0.38%
47
UUNITY SOFTWARE INC
21,369,805$3.1T0.38%
48
CVXCHEVRON CORP NEW
25,901,170$3.0T0.38%
49
TWTRUSDTWITTER INC
70,157,074$3.0T0.37%
50
SPOTSPOTIFY TECHNOLOGY S A
12,908,940$3.0T0.37%
51
DASHDOORDASH INC
20,261,310$3.0T0.37%
52
DDOGDATADOG INC
16,708,536$3.0T0.37%
53
AVGOBROADCOM INC
4,391,882$2.9T0.36%
54
TTDTHE TRADE DESK INC
31,488,183$2.9T0.36%
55
ADPAUTOMATIC DATA PROCESSING IN
11,596,172$2.9T0.35%
56
IEMGISHARES INC
47,418,650$2.8T0.35%
57
PEPPEPSICO INC
16,122,623$2.8T0.35%
58
EPAMEPAM SYS INC
4,183,291$2.8T0.35%
59
PFEPFIZER INC
47,053,846$2.8T0.34%
60
VEEVVEEVA SYS INC
10,831,471$2.8T0.34%
61
BXBLACKSTONE INC
20,880,345$2.7T0.33%
62
PYPLPAYPAL HLDGS INC
14,165,481$2.7T0.33%
63
ABBVABBVIE INC
19,370,988$2.6T0.32%
64
NKENIKE INC
15,724,952$2.6T0.32%
65
NEENEXTERA ENERGY INC
28,063,280$2.6T0.32%
66
BACVERIZON COMMUNICATIONS INC
50,314,683$2.6T0.32%
67
HONHONEYWELL INTL INC
12,511,635$2.6T0.32%
68
CSCOCISCO SYS INC
40,266,563$2.6T0.32%
69
TWLOTWILIO INC
9,558,865$2.5T0.31%
70
CVSCVS HEALTH CORP
24,281,050$2.5T0.31%
71
MINTPIMCO ETF TR
24,635,465$2.5T0.31%
72
IVWISHARES TR
29,762,297$2.5T0.31%
73
SNAPSNAP INC
52,170,035$2.5T0.30%
74
BAXBAXTER INTL INC
28,377,977$2.4T0.30%
75
MCDMCDONALDS CORP
9,042,047$2.4T0.30%
76
QCOMQUALCOMM INC
13,045,774$2.4T0.29%
77
BDXBECTON DICKINSON & CO
9,479,800$2.4T0.29%
78
VTIVANGUARD INDEX FDS
9,798,854$2.4T0.29%
79
ZMZOOM VIDEO COMMUNICATIONS IN
12,564,326$2.3T0.29%
80
CPNGCOUPANG INC
77,487,138$2.3T0.28%
81
IJRISHARES TR
19,846,427$2.3T0.28%
82
MRKMERCK & CO INC
29,424,943$2.3T0.28%
83
WMTWALMART INC
15,580,922$2.3T0.28%
84
VEAVANGUARD TAX-MANAGED INTL FD
44,105,516$2.3T0.28%
85
RPRXROYALTY PHARMA PLC
56,230,690$2.2T0.28%
86
NFLXNETFLIX INC
3,677,086$2.2T0.27%
87
AMGNAMGEN INC
9,660,973$2.2T0.27%
88
ICEINTERCONTINENTAL EXCHANGE IN
15,883,891$2.2T0.27%
89
CMCSACOMCAST CORP NEW
43,012,332$2.2T0.27%
90
RTXRAYTHEON TECHNOLOGIES CORP
24,829,772$2.1T0.26%
91
ISRGINTUITIVE SURGICAL INC
5,848,246$2.1T0.26%
92
BLKCHFBLACKROCK INC
2,292,335$2.1T0.26%
93
MLB1MERCADOLIBRE INC
1,539,571$2.1T0.26%
94
HYGISHARES TR
23,752,026$2.1T0.26%
95
GQ9SPDR GOLD TR
12,075,270$2.1T0.25%
96
ABNBAIRBNB INC
11,830,184$2.0T0.24%
97
INTCINTEL CORP
38,061,699$2.0T0.24%
98
RSPINVESCO EXCHANGE TRADED FD T
11,998,467$2.0T0.24%
99
IJHISHARES TR
6,432,578$1.8T0.22%
100
VWOVANGUARD INTL EQUITY INDEX F
36,737,006$1.8T0.22%
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