MORGAN STANLEY Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1134781.0T
Holdings
7,830
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (7,830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 123,945,835 | $46608.6T | 4.11% | |
| 2 | AAPLAPPLE INC | 217,961,227 | $41964.1T | 3.70% | |
| 3 | AMZNAMAZON COM INC | 158,635,676 | $24103.1T | 2.12% | |
| 4 | NVDANVIDIA CORPORATION | 33,029,323 | $16356.8T | 1.44% | |
| 5 | SPYSPDR S&P 500 ETF TR | 33,614,375 | $15977.3T | 1.41% | |
| 6 | GOOGLALPHABET INC | 112,257,142 | $15681.2T | 1.38% | |
| 7 | VVISA INC | 51,581,286 | $13429.2T | 1.18% | |
| 8 | METAMETA PLATFORMS INC | 36,251,699 | $12831.7T | 1.13% | |
| 9 | JPMJPMORGAN CHASE & CO | 64,841,197 | $11029.5T | 0.97% | |
| 10 | GOOGALPHABET INC | 73,914,810 | $10416.8T | 0.92% | |
| 11 | IVVISHARES TR | 19,111,925 | $9128.4T | 0.80% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 16,777,571 | $8832.9T | 0.78% | |
| 13 | NDQINVESCO QQQ TR | 21,029,015 | $8611.8T | 0.76% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,376,237 | $8337.4T | 0.73% | |
| 15 | TSLATESLA INC | 32,995,225 | $8198.7T | 0.72% | |
| 16 | VOOVANGUARD INDEX FDS | 18,104,178 | $7907.9T | 0.70% | |
| 17 | UBERUBER TECHNOLOGIES INC | 123,852,149 | $7625.6T | 0.67% | |
| 18 | IWFISHARES TR | 24,395,088 | $7395.9T | 0.65% | |
| 19 | LLYELI LILLY & CO | 12,660,717 | $7380.2T | 0.65% | |
| 20 | PGPROCTER AND GAMBLE CO | 48,746,742 | $7143.3T | 0.63% | |
| 21 | AVGOBROADCOM INC | 6,388,257 | $7130.9T | 0.63% | |
| 22 | HDHOME DEPOT INC | 19,248,185 | $6670.5T | 0.59% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 12,552,744 | $6662.9T | 0.59% | |
| 24 | MAMASTERCARD INCORPORATED | 15,493,922 | $6608.3T | 0.58% | |
| 25 | JNJJOHNSON & JOHNSON | 41,659,479 | $6529.7T | 0.58% | |
| 26 | BNDVANGUARD BD INDEX FDS | 84,846,542 | $6240.5T | 0.55% | |
| 27 | AQLTISHARES TR | 87,710,837 | $6170.5T | 0.54% | |
| 28 | ADBEADOBE INC | 10,143,892 | $6051.8T | 0.53% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 8,803,280 | $5810.9T | 0.51% | |
| 30 | ACNACCENTURE PLC IRELAND | 16,478,300 | $5782.4T | 0.51% | |
| 31 | XOMEXXON MOBIL CORP | 56,005,303 | $5599.4T | 0.49% | |
| 32 | CRMSALESFORCE INC | 20,182,913 | $5310.9T | 0.47% | |
| 33 | ABBVABBVIE INC | 34,052,535 | $5277.1T | 0.47% | |
| 34 | CVXCHEVRON CORP NEW | 34,416,145 | $5133.5T | 0.45% | |
| 35 | NOWSERVICENOW INC | 6,828,933 | $4824.6T | 0.43% | |
| 36 | IWDISHARES TR | 28,213,751 | $4662.3T | 0.41% | |
| 37 | IWMISHARES TR | 22,963,954 | $4609.1T | 0.41% | |
| 38 | DHRDANAHER CORPORATION | 19,654,901 | $4547.0T | 0.40% | |
| 39 | RTXRTX CORPORATION | 53,211,842 | $4477.2T | 0.39% | |
| 40 | MRKMERCK & CO INC | 40,129,825 | $4375.0T | 0.39% | |
| 41 | KOCOCA COLA CO | 74,152,288 | $4369.8T | 0.39% | |
| 42 | DISDISNEY WALT CO | 48,023,755 | $4336.1T | 0.38% | |
| 43 | PEPPEPSICO INC | 25,022,737 | $4249.9T | 0.37% | |
| 44 | VTVVANGUARD INDEX FDS | 28,266,729 | $4225.9T | 0.37% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 44,766,778 | $4211.7T | 0.37% | |
| 46 | AMGNAMGEN INC | 14,434,062 | $4157.3T | 0.37% | |
| 47 | SHOPSHOPIFY INC | 52,519,805 | $4091.3T | 0.36% | |
| 48 | VUGVANGUARD INDEX FDS | 12,880,749 | $4004.4T | 0.35% | |
| 49 | WMTWALMART INC | 25,376,495 | $4000.6T | 0.35% | |
| 50 | MCDMCDONALDS CORP | 13,434,698 | $3983.5T | 0.35% | |
| 51 | ABTABBOTT LABS | 35,936,827 | $3955.6T | 0.35% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 26,590,372 | $3919.7T | 0.35% | |
| 53 | MLB1MERCADOLIBRE INC | 2,424,069 | $3809.5T | 0.34% | |
| 54 | TLTISHARES TR | 38,460,193 | $3802.9T | 0.34% | |
| 55 | BACBANK AMERICA CORP | 110,893,334 | $3733.8T | 0.33% | |
| 56 | PANWPALO ALTO NETWORKS INC | 12,469,134 | $3676.9T | 0.32% | |
| 57 | HONHONEYWELL INTL INC | 17,161,933 | $3599.0T | 0.32% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 22,495,022 | $3549.7T | 0.31% | |
| 59 | IEMGISHARES INC | 66,265,396 | $3351.7T | 0.30% | |
| 60 | BXBLACKSTONE INC | 24,780,967 | $3244.3T | 0.29% | |
| 61 | NFLXNETFLIX INC | 6,529,323 | $3179.0T | 0.28% | |
| 62 | CSCOCISCO SYS INC | 62,684,086 | $3166.8T | 0.28% | |
| 63 | BLKCHFBLACKROCK INC | 3,886,480 | $3155.0T | 0.28% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 24,475,398 | $3143.4T | 0.28% | |
| 65 | QCOMQUALCOMM INC | 21,232,401 | $3070.8T | 0.27% | |
| 66 | NEENEXTERA ENERGY INC | 49,497,390 | $3006.5T | 0.26% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 78,860,243 | $2973.0T | 0.26% | |
| 68 | LINLINDE PLC | 6,974,003 | $2864.3T | 0.25% | |
| 69 | VTIVANGUARD INDEX FDS | 11,927,397 | $2829.4T | 0.25% | |
| 70 | JPSTJ P MORGAN EXCHANGE TRADED F | 56,111,060 | $2818.5T | 0.25% | |
| 71 | AGGISHARES TR | 27,892,765 | $2768.4T | 0.24% | |
| 72 | NKENIKE INC | 25,188,320 | $2734.7T | 0.24% | |
| 73 | DASHDOORDASH INC | 27,197,627 | $2689.6T | 0.24% | |
| 74 | VEAVANGUARD TAX-MANAGED FDS | 54,637,096 | $2617.1T | 0.23% | |
| 75 | BDXBECTON DICKINSON & CO | 10,711,553 | $2611.8T | 0.23% | |
| 76 | SNOWSNOWFLAKE INC | 13,123,267 | $2611.5T | 0.23% | |
| 77 | AXPAMERICAN EXPRESS CO | 13,583,669 | $2544.8T | 0.22% | |
| 78 | INTUINTUIT | 4,047,388 | $2529.7T | 0.22% | |
| 79 | NETCLOUDFLARE INC | 30,372,840 | $2528.8T | 0.22% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 10,781,814 | $2511.8T | 0.22% | |
| 81 | INTCINTEL CORP | 49,710,888 | $2498.0T | 0.22% | |
| 82 | SHYISHARES TR | 30,401,747 | $2494.2T | 0.22% | |
| 83 | UNPUNION PAC CORP | 9,929,875 | $2439.0T | 0.21% | |
| 84 | ZTSZOETIS INC | 12,318,748 | $2431.4T | 0.21% | |
| 85 | CVSCVS HEALTH CORP | 30,615,285 | $2417.4T | 0.21% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 14,766,586 | $2415.1T | 0.21% | |
| 87 | LOWLOWES COS INC | 10,793,986 | $2402.2T | 0.21% | |
| 88 | CMCSACOMCAST CORP NEW | 54,291,084 | $2380.7T | 0.21% | |
| 89 | TJXTJX COS INC NEW | 25,277,537 | $2371.3T | 0.21% | |
| 90 | PFEPFIZER INC | 82,106,536 | $2363.8T | 0.21% | |
| 91 | LMTLOCKHEED MARTIN CORP | 5,206,242 | $2359.7T | 0.21% | |
| 92 | BABOEING CO | 9,016,109 | $2350.1T | 0.21% | |
| 93 | TMUST-MOBILE US INC | 14,530,421 | $2329.7T | 0.21% | |
| 94 | ETNEATON CORP PLC | 9,493,339 | $2286.2T | 0.20% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 5,918,213 | $2283.1T | 0.20% | |
| 96 | TXNTEXAS INSTRS INC | 13,302,321 | $2267.5T | 0.20% | |
| 97 | PLDPROLOGIS INC. | 16,907,531 | $2253.8T | 0.20% | |
| 98 | IVWISHARES TR | 29,694,538 | $2230.1T | 0.20% | |
| 99 | BSVVANGUARD BD INDEX FDS | 28,945,731 | $2229.4T | 0.20% | |
| 100 | SPGIS&P GLOBAL INC | 5,000,157 | $2202.7T | 0.19% |
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