Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MORGAN STANLEY 08-14-2019 06-30-2019 21898 375,735,263,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR TR UNIT 1 $10,168,910,000 34,706,179 2.71 2.14 7,924,250 29.59
AMAZON COM INC COM 2 $8,520,917,000 4,499,779 2.27 2.34 -151,574 -3.26
MICROSOFT CORP COM 3 $8,025,332,000 59,908,412 2.14 2.00 99,734 0.17
APPLE INC COM 4 $7,176,836,000 36,261,306 1.91 1.84 1,996,126 5.83
VISA INC COM CL A 5 $5,233,780,000 30,157,185 1.39 1.37 -820,077 -2.65
JPMORGAN CHASE & CO COM 6 $3,987,118,000 35,662,949 1.06 0.97 1,952,873 5.79
DISNEY WALT CO COM DISNEY 7 $3,874,059,000 27,743,170 1.03 0.67 6,386,504 29.90
MASTERCARD INC CL A 8 $3,684,811,000 13,929,653 0.98 0.89 640,063 4.82
INVESCO QQQ TR UNIT SER 1 9 $3,317,260,000 17,764,053 0.88 0.57 6,650,061 59.84
FACEBOOK INC CL A 10 $3,184,496,000 16,499,980 0.85 0.79 -304,355 -1.81
ALPHABET INC CAP STK CL C 11 $3,177,938,000 2,940,057 0.85 1.12 -427,341 -12.69
JOHNSON & JOHNSON COM 12 $2,784,913,000 19,995,067 0.74 0.79 122,033 0.61
PHILIP MORRIS INTL INC COM 13 $2,708,164,000 34,485,714 0.72 0.74 4,998,070 16.95
ALIBABA GROUP HLDG LTD SPONSORED ADS 14 $2,542,547,000 15,004,719 0.68 0.59 3,666,109 32.33
ALPHABET INC CAP STK CL A 15 $2,491,779,000 2,301,237 0.66 0.74 66,773 2.99
SERVICENOW INC COM 16 $2,322,416,000 8,458,372 0.62 0.67 -1,116,537 -11.66
CISCO SYS INC COM 17 $2,285,683,000 41,762,889 0.61 0.67 -1,923,544 -4.40
INTUITIVE SURGICAL INC COM NEW 18 $2,249,785,000 4,288,986 0.60 0.50 1,204,750 39.06
COCA COLA CO COM 19 $2,126,574,000 41,763,050 0.57 0.48 5,449,889 15.01
BERKSHIRE HATHAWAY INC DEL CL B NEW 20 $2,084,927,000 9,780,588 0.55 0.52 579,647 6.30
ADOBE INC COM 21 $2,047,848,000 6,950,101 0.55 0.46 812,144 13.23
CHEVRON CORP NEW COM 22 $2,023,732,000 16,262,708 0.54 0.53 1,184,133 7.85
PFIZER INC COM 23 $2,015,972,000 46,536,777 0.54 0.55 1,071,897 2.36
ACCENTURE PLC IRELAND SHS CLASS A 24 $1,983,748,000 10,736,302 0.53 0.51 536,568 5.26
AT&T INC COM 25 $1,979,052,000 59,058,549 0.53 0.47 5,931,167 11.16
VERIZON COMMUNICATIONS INC COM 26 $1,942,547,000 34,002,255 0.52 0.54 1,627,183 5.03
DANAHER CORPORATION COM 27 $1,940,199,000 13,575,413 0.52 0.52 -421,407 -3.01
SPOTIFY TECHNOLOGY S A SHS 28 $1,891,037,000 12,932,810 0.50 0.40 2,748,279 26.98
TAL EDUCATION GROUP SPONSORED ADS 29 $1,838,149,000 48,245,338 0.49 0.56 -6,766,796 -12.30
ISHARES TR CORE S&P500 ETF 30 $1,801,206,000 6,110,958 0.48 0.49 12,411 0.20
ABBOTT LABS COM 31 $1,766,658,000 21,006,625 0.47 0.50 -887,984 -4.06
HOME DEPOT INC COM 32 $1,731,916,000 8,327,709 0.46 0.45 44,258 0.53
PROCTER AND GAMBLE CO COM 33 $1,710,240,000 15,597,268 0.46 0.42 1,332,040 9.34
ISHARES TR MSCI EMG MKT ETF 34 $1,710,086,000 39,852,843 0.46 0.40 6,830,630 20.68
SALESFORCE COM INC COM 35 $1,692,922,000 11,157,458 0.45 0.60 -2,209,993 -16.53
TWITTER INC COM 36 $1,595,597,000 45,719,155 0.42 0.41 1,853,620 4.23
HONEYWELL INTL INC COM 37 $1,559,930,000 8,934,826 0.42 0.41 -116,685 -1.29
UNITED TECHNOLOGIES CORP COM 38 $1,538,310,000 11,814,971 0.41 0.42 231,073 1.99
NEXTERA ENERGY INC COM 39 $1,530,578,000 7,471,337 0.41 0.44 -535,799 -6.69
BOEING CO COM 40 $1,530,420,000 4,204,338 0.41 0.45 13,642 0.33
ZOETIS INC CL A 41 $1,507,830,000 13,286,023 0.40 0.39 -499,830 -3.63
UNITEDHEALTH GROUP INC COM 42 $1,496,784,000 6,134,114 0.40 0.45 -274,414 -4.28
BANK AMER CORP COM 43 $1,495,551,000 51,570,755 0.40 0.41 -733,632 -1.40
ECOLAB INC COM 44 $1,457,819,000 7,383,606 0.39 0.10 5,283,861 251.64
ISHARES TR RUSSELL 2000 ETF 45 $1,457,767,000 9,374,708 0.39 0.28 2,806,328 42.72
PEPSICO INC COM 46 $1,450,090,000 11,058,425 0.39 0.38 117,564 1.07
ISHARES TR S&P 500 GRWT ETF 47 $1,442,086,000 8,045,554 0.38 0.40 -209,772 -2.54
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 48 $1,420,356,000 34,053,132 0.38 0.39 22,240 0.07
WORKDAY INC CL A 49 $1,406,119,000 6,839,768 0.37 0.48 -1,904,959 -21.78
BAXTER INTL INC COM 50 $1,404,937,000 17,154,303 0.37 0.37 895,279 5.51
AUTOMATIC DATA PROCESSING IN COM 51 $1,391,241,000 8,414,928 0.37 0.36 516,484 6.54
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