MORGAN STANLEY Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$1.1T

Holdings

7,830

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (7,830 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
123,945,835$46608.6T4107276.50%
2
AAPLAPPLE INC
217,961,227$41964.1T3697988.92%
3
AMZNAMAZON COM INC
158,635,676$24103.1T2124031.43%
4
NVDANVIDIA CORPORATION
33,029,323$16356.8T1441404.35%
5
SPYSPDR S&P 500 ETF TR
33,614,375$15977.3T1407958.93%
6
GOOGLALPHABET INC
112,257,142$15681.2T1381870.22%
7
VVISA INC
51,581,286$13429.2T1183416.78%
8
METAMETA PLATFORMS INC
36,251,699$12831.7T1130760.21%
9
JPMJPMORGAN CHASE & CO
64,841,197$11029.5T971948.63%
10
GOOGALPHABET INC
73,914,810$10416.8T917958.15%
11
IVVISHARES TR
19,111,925$9128.4T804422.15%
12
UNHUNITEDHEALTH GROUP INC
16,777,571$8832.9T778378.34%
13
NDQINVESCO QQQ TR
21,029,015$8611.8T758895.60%
14
BRK/BBERKSHIRE HATHAWAY INC DEL
23,376,237$8337.4T734711.78%
15
TSLATESLA INC
32,995,225$8198.7T722487.83%
16
VOOVANGUARD INDEX FDS
18,104,178$7907.9T696866.23%
17
UBERUBER TECHNOLOGIES INC
123,852,149$7625.6T671986.67%
18
IWFISHARES TR
24,395,088$7395.9T651743.40%
19
LLYELI LILLY & CO
12,660,717$7380.2T650362.19%
20
PGPROCTER AND GAMBLE CO
48,746,742$7143.3T629491.35%
21
AVGOBROADCOM INC
6,388,257$7130.9T628394.00%
22
HDHOME DEPOT INC
19,248,185$6670.5T587819.06%
23
TMOTHERMO FISHER SCIENTIFIC INC
12,552,744$6662.9T587150.50%
24
MAMASTERCARD INCORPORATED
15,493,922$6608.3T582342.69%
25
JNJJOHNSON & JOHNSON
41,659,479$6529.7T575415.63%
26
BNDVANGUARD BD INDEX FDS
84,846,542$6240.5T549926.66%
27
AQLTISHARES TR
87,710,837$6170.5T543757.58%
28
ADBEADOBE INC
10,143,892$6051.8T533305.34%
29
COSTCOSTCO WHSL CORP NEW
8,803,280$5810.9T512069.92%
30
ACNACCENTURE PLC IRELAND
16,478,300$5782.4T509561.04%
31
XOMEXXON MOBIL CORP
56,005,303$5599.4T493435.33%
32
CRMSALESFORCE INC
20,182,913$5310.9T468013.86%
33
ABBVABBVIE INC
34,052,535$5277.1T465034.41%
34
CVXCHEVRON CORP NEW
34,416,145$5133.5T452379.15%
35
NOWSERVICENOW INC
6,828,933$4824.6T425154.74%
36
IWDISHARES TR
28,213,751$4662.3T410856.65%
37
IWMISHARES TR
22,963,954$4609.1T406166.12%
38
DHRDANAHER CORPORATION
19,654,901$4547.0T400691.03%
39
RTXRTX CORPORATION
53,211,842$4477.2T394547.02%
40
MRKMERCK & CO INC
40,129,825$4375.0T385532.89%
41
KOCOCA COLA CO
74,152,288$4369.8T385078.22%
42
DISDISNEY WALT CO
48,023,755$4336.1T382105.90%
43
PEPPEPSICO INC
25,022,737$4249.9T374509.44%
44
VTVVANGUARD INDEX FDS
28,266,729$4225.9T372395.77%
45
4I1PHILIP MORRIS INTL INC
44,766,778$4211.7T371142.87%
46
AMGNAMGEN INC
14,434,062$4157.3T366352.57%
47
SHOPSHOPIFY INC
52,519,805$4091.3T360535.92%
48
VUGVANGUARD INDEX FDS
12,880,749$4004.4T352875.82%
49
WMTWALMART INC
25,376,495$4000.6T352544.24%
50
MCDMCDONALDS CORP
13,434,698$3983.5T351038.96%
51
ABTABBOTT LABS
35,936,827$3955.6T348575.36%
52
AMDADVANCED MICRO DEVICES INC
26,590,372$3919.7T345413.51%
53
MLB1MERCADOLIBRE INC
2,424,069$3809.5T335705.75%
54
TLTISHARES TR
38,460,193$3802.9T335125.82%
55
BACBANK AMERICA CORP
110,893,334$3733.8T329030.78%
56
PANWPALO ALTO NETWORKS INC
12,469,134$3676.9T324018.41%
57
HONHONEYWELL INTL INC
17,161,933$3599.0T317156.31%
58
RSPINVESCO EXCHANGE TRADED FD T
22,495,022$3549.7T312810.57%
59
IEMGISHARES INC
66,265,396$3351.7T295361.29%
60
BXBLACKSTONE INC
24,780,967$3244.3T285898.73%
61
NFLXNETFLIX INC
6,529,323$3179.0T280142.00%
62
CSCOCISCO SYS INC
62,684,086$3166.8T279067.08%
63
BLKCHFBLACKROCK INC
3,886,480$3155.0T278031.37%
64
ICEINTERCONTINENTAL EXCHANGE IN
24,475,398$3143.4T277002.87%
65
QCOMQUALCOMM INC
21,232,401$3070.8T270611.03%
66
NEENEXTERA ENERGY INC
49,497,390$3006.5T264938.49%
67
BACVERIZON COMMUNICATIONS INC
78,860,243$2973.0T261991.64%
68
LINLINDE PLC
6,974,003$2864.3T252409.44%
69
VTIVANGUARD INDEX FDS
11,927,397$2829.4T249336.00%
70
JPSTJ P MORGAN EXCHANGE TRADED F
56,111,060$2818.5T248370.26%
71
AGGISHARES TR
27,892,765$2768.4T243955.19%
72
NKENIKE INC
25,188,320$2734.7T240988.91%
73
DASHDOORDASH INC
27,197,627$2689.6T237012.57%
74
VEAVANGUARD TAX-MANAGED FDS
54,637,096$2617.1T230627.50%
75
BDXBECTON DICKINSON & CO
10,711,553$2611.8T230158.84%
76
SNOWSNOWFLAKE INC
13,123,267$2611.5T230135.22%
77
AXPAMERICAN EXPRESS CO
13,583,669$2544.8T224251.67%
78
INTUINTUIT
4,047,388$2529.7T222927.68%
79
NETCLOUDFLARE INC
30,372,840$2528.8T222848.53%
80
ADPAUTOMATIC DATA PROCESSING IN
10,781,814$2511.8T221350.21%
81
INTCINTEL CORP
49,710,888$2498.0T220128.14%
82
SHYISHARES TR
30,401,747$2494.2T219792.14%
83
UNPUNION PAC CORP
9,929,875$2439.0T214929.28%
84
ZTSZOETIS INC
12,318,748$2431.4T214257.39%
85
CVSCVS HEALTH CORP
30,615,285$2417.4T213026.40%
86
IBMINTERNATIONAL BUSINESS MACHS
14,766,586$2415.1T212823.07%
87
LOWLOWES COS INC
10,793,986$2402.2T211688.62%
88
CMCSACOMCAST CORP NEW
54,291,084$2380.7T209790.63%
89
TJXTJX COS INC NEW
25,277,537$2371.3T208964.20%
90
PFEPFIZER INC
82,106,536$2363.8T208308.68%
91
LMTLOCKHEED MARTIN CORP
5,206,242$2359.7T207941.25%
92
BABOEING CO
9,016,109$2350.1T207100.73%
93
TMUST-MOBILE US INC
14,530,421$2329.7T205296.26%
94
ETNEATON CORP PLC
9,493,339$2286.2T201465.04%
95
GSGOLDMAN SACHS GROUP INC
5,918,213$2283.1T201190.37%
96
TXNTEXAS INSTRS INC
13,302,321$2267.5T199819.56%
97
PLDPROLOGIS INC.
16,907,531$2253.8T198608.75%
98
IVWISHARES TR
29,694,538$2230.1T196518.98%
99
BSVVANGUARD BD INDEX FDS
28,945,731$2229.4T196460.84%
100
SPGIS&P GLOBAL INC
5,000,157$2202.7T194105.33%
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