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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP | 4,664,379 | $2183.6T | 192423.37% | |
| 102 | SBUXSTARBUCKS CORP | 22,636,757 | $2173.4T | 191522.01% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,832,613 | $2166.6T | 190926.02% | |
| 104 | CATCATERPILLAR INC | 7,199,614 | $2128.7T | 187587.77% | |
| 105 | ORCLORACLE CORP | 20,180,786 | $2127.7T | 187495.26% | |
| 106 | DEDEERE & CO | 5,149,358 | $2059.1T | 181451.30% | |
| 107 | GQ9SPDR GOLD TR | 10,762,438 | $2057.5T | 181308.59% | |
| 108 | COPCONOCOPHILLIPS | 17,573,770 | $2039.8T | 179751.67% | |
| 109 | IJRISHARES TR | 18,765,487 | $2031.4T | 179009.37% | |
| 110 | VIGVANGUARD SPECIALIZED FUNDS | 11,633,460 | $1982.3T | 174689.38% | |
| 111 | IVEISHARES TR | 11,375,850 | $1978.1T | 174319.69% | |
| 112 | WFCWELLS FARGO CO NEW | 39,892,973 | $1963.5T | 173031.83% | |
| 113 | XLKSELECT SECTOR SPDR TR | 10,031,459 | $1930.9T | 170152.27% | |
| 114 | MDTMEDTRONIC PLC | 23,281,910 | $1918.0T | 169016.22% | |
| 115 | IJHISHARES TR | 6,904,928 | $1913.7T | 168640.57% | |
| 116 | ROPROPER TECHNOLOGIES INC | 3,465,788 | $1889.4T | 166503.12% | |
| 117 | VWOVANGUARD INTL EQUITY INDEX F | 45,706,543 | $1878.5T | 165541.99% | |
| 118 | CITHE CIGNA GROUP | 6,231,724 | $1866.1T | 164444.97% | |
| 119 | DONSPDR DOW JONES INDL AVERAGE | 4,943,056 | $1862.9T | 164162.95% | |
| 120 | JEPIJ P MORGAN EXCHANGE TRADED F | 33,764,092 | $1856.3T | 163586.62% | |
| 121 | EFAISHARES TR | 24,070,606 | $1813.7T | 159829.99% | |
| 122 | AONAON PLC | 6,190,104 | $1801.4T | 158748.31% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 5,147,165 | $1736.4T | 153020.55% | |
| 124 | PDDPDD HOLDINGS INC | 11,853,673 | $1734.3T | 152832.22% | |
| 125 | SCHWSCHWAB CHARLES CORP | 24,925,519 | $1714.9T | 151119.54% | |
| 126 | SHWSHERWIN WILLIAMS CO | 5,444,393 | $1698.1T | 149641.83% | |
| 127 | AMATAPPLIED MATLS INC | 10,298,028 | $1669.0T | 147076.99% | |
| 128 | TTDTHE TRADE DESK INC | 22,978,453 | $1653.5T | 145713.55% | |
| 129 | XLVSELECT SECTOR SPDR TR | 12,034,365 | $1641.2T | 144631.16% | |
| 130 | VOVANGUARD INDEX FDS | 7,035,885 | $1636.8T | 144241.81% | |
| 131 | SYKSTRYKER CORPORATION | 5,449,989 | $1632.1T | 143821.14% | |
| 132 | RBLXROBLOX CORP | 35,612,858 | $1628.2T | 143483.19% | |
| 133 | SRESEMPRA | 21,697,495 | $1621.5T | 142886.96% | |
| 134 | SPOTSPOTIFY TECHNOLOGY S A | 8,478,503 | $1593.2T | 140396.78% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 7,356,254 | $1588.1T | 139944.96% | |
| 136 | MDLZMONDELEZ INTL INC | 21,870,945 | $1584.1T | 139596.34% | |
| 137 | ABNBAIRBNB INC | 11,631,029 | $1583.4T | 139537.82% | |
| 138 | CDWCDW CORP | 6,858,797 | $1559.1T | 137395.88% | |
| 139 | CLCOLGATE PALMOLIVE CO | 19,405,492 | $1546.8T | 136309.29% | |
| 140 | 8CWCROWN CASTLE INC | 13,229,945 | $1524.0T | 134295.32% | |
| 141 | MCOMOODYS CORP | 3,897,250 | $1522.1T | 134132.63% | |
| 142 | BKNGBOOKING HOLDINGS INC | 427,221 | $1515.5T | 133545.65% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 29,381,471 | $1507.6T | 132850.61% | |
| 144 | VBVANGUARD INDEX FDS | 7,017,796 | $1497.1T | 131929.17% | |
| 145 | TRVCCITIGROUP INC | 28,441,963 | $1463.1T | 128928.37% | |
| 146 | EEMISHARES TR | 36,362,832 | $1462.1T | 128848.61% | |
| 147 | GILDGILEAD SCIENCES INC | 17,801,718 | $1442.1T | 127083.33% | |
| 148 | LRCXEURLAM RESEARCH CORP | 1,831,864 | $1434.8T | 126440.96% | |
| 149 | TAT&T INC | 84,493,380 | $1417.8T | 124940.32% | |
| 150 | BILSPDR SER TR | 15,446,169 | $1411.6T | 124396.29% | |
| 151 | VCSHVANGUARD SCOTTSDALE FDS | 18,212,142 | $1409.1T | 124171.41% | |
| 152 | XYZBLOCK INC | 18,118,395 | $1401.5T | 123500.31% | |
| 153 | AJGGALLAGHER ARTHUR J & CO | 6,219,767 | $1398.7T | 123257.40% | |
| 154 | AFRMAFFIRM HLDGS INC | 28,370,244 | $1394.1T | 122853.12% | |
| 155 | CPNGCOUPANG INC | 85,990,527 | $1392.2T | 122683.29% | |
| 156 | APDAIR PRODS & CHEMS INC | 5,078,296 | $1390.4T | 122529.23% | |
| 157 | USMVISHARES TR | 17,782,804 | $1387.6T | 122278.43% | |
| 158 | ELVELEVANCE HEALTH INC | 2,903,685 | $1369.3T | 120663.20% | |
| 159 | CRWDCROWDSTRIKE HLDGS INC | 5,311,705 | $1356.2T | 119510.73% | |
| 160 | LQDISHARES TR | 12,152,971 | $1344.8T | 118511.68% | |
| 161 | XLESELECT SECTOR SPDR TR | 16,020,538 | $1343.2T | 118363.11% | |
| 162 | EFXEQUIFAX INC | 5,425,543 | $1341.7T | 118232.78% | |
| 163 | ADIANALOG DEVICES INC | 6,630,429 | $1316.5T | 116016.96% | |
| 164 | EMREMERSON ELEC CO | 13,504,504 | $1314.4T | 115827.96% | |
| 165 | ANETEURARISTA NETWORKS INC | 5,571,856 | $1312.2T | 115637.14% | |
| 166 | RPRXROYALTY PHARMA PLC | 46,354,266 | $1302.1T | 114743.85% | |
| 167 | WMWASTE MGMT INC DEL | 7,263,135 | $1300.8T | 114632.51% | |
| 168 | VEUVANGUARD INTL EQUITY INDEX F | 22,816,824 | $1280.9T | 112879.63% | |
| 169 | BRBROADRIDGE FINL SOLUTIONS IN | 6,186,537 | $1272.9T | 112169.73% | |
| 170 | XLFSELECT SECTOR SPDR TR | 33,811,588 | $1271.3T | 112031.81% | |
| 171 | FISVFISERV INC | 9,546,729 | $1268.2T | 111756.18% | |
| 172 | GEGENERAL ELECTRIC CO | 9,689,166 | $1236.6T | 108975.08% | |
| 173 | VRTXVERTEX PHARMACEUTICALS INC | 2,980,455 | $1212.7T | 106868.07% | |
| 174 | PGRPROGRESSIVE CORP | 7,581,290 | $1207.5T | 106412.47% | |
| 175 | EWJISHARES INC | 18,721,730 | $1200.8T | 105818.82% | |
| 176 | MUMICRON TECHNOLOGY INC | 13,967,571 | $1192.0T | 105041.66% | |
| 177 | ORLYOREILLY AUTOMOTIVE INC | 1,245,956 | $1183.8T | 104316.17% | |
| 178 | COWZPACER FDS TR | 22,736,572 | $1182.1T | 104167.62% | |
| 179 | IUSGISHARES TR | 11,284,620 | $1174.7T | 103520.34% | |
| 180 | NOBLPROSHARES TR | 12,321,958 | $1173.1T | 103372.42% | |
| 181 | ITWILLINOIS TOOL WKS INC | 4,474,861 | $1172.1T | 103292.69% | |
| 182 | VGSHVANGUARD SCOTTSDALE FDS | 20,022,346 | $1167.9T | 102918.85% | |
| 183 | MCKMCKESSON CORP | 2,515,630 | $1164.7T | 102635.46% | |
| 184 | ECLECOLAB INC | 5,848,207 | $1160.0T | 102221.69% | |
| 185 | QUALISHARES TR | 7,870,779 | $1158.1T | 102055.51% | |
| 186 | MRSHMARSH & MCLENNAN COS INC | 6,086,594 | $1153.2T | 101625.56% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 7,333,283 | $1153.0T | 101606.60% | |
| 188 | CMECME GROUP INC | 5,450,881 | $1148.0T | 101161.02% | |
| 189 | VLOVALERO ENERGY CORP | 8,786,137 | $1142.2T | 100653.63% | |
| 190 | IWPISHARES TR | 10,930,470 | $1141.8T | 100618.28% | |
| 191 | OTISOTIS WORLDWIDE CORP | 12,737,362 | $1139.6T | 100425.72% | |
| 192 | VNQVANGUARD INDEX FDS | 12,843,926 | $1134.9T | 100009.55% | |
| 193 | ITOTISHARES TR | 10,761,278 | $1132.4T | 99791.01% | |
| 194 | FVDFIRST TR VALUE LINE DIVID IN | 27,163,274 | $1101.7T | 97088.55% | |
| 195 | NVONOVO-NORDISK A S | 10,614,811 | $1098.1T | 96767.79% | |
| 196 | MPCMARATHON PETE CORP | 7,399,190 | $1097.7T | 96736.22% | |
| 197 | BSXBOSTON SCIENTIFIC CORP | 18,761,581 | $1084.6T | 95578.54% | |
| 198 | APHAMPHENOL CORP NEW | 10,920,280 | $1082.5T | 95395.29% | |
| 199 | USFRWISDOMTREE TR | 21,374,986 | $1073.9T | 94633.18% | |
| 200 | ACWIISHARES TR | 10,396,238 | $1058.0T | 93236.09% |