Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MORGAN STANLEY 11-14-2019 09-30-2019 22789 377,757,476,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $12,120,971,000 40,842,980 3.21 2.71 6,136,801 17.68 09-30-2019
MICROSOFT CORP COM 2 $8,457,626,000 60,833,101 2.24 2.14 924,689 1.54 09-30-2019
AMAZON COM INC COM 3 $7,845,894,000 4,519,757 2.08 2.27 19,978 0.44 09-30-2019
APPLE INC COM 4 $7,669,757,000 34,244,578 2.03 1.91 -2,016,728 -5.56 09-30-2019
VISA INC COM CL A 5 $5,287,290,000 30,738,282 1.40 1.39 581,097 1.93 09-30-2019
JPMORGAN CHASE & CO COM 6 $4,086,872,000 34,725,725 1.08 1.06 -937,224 -2.63 09-30-2019
DISNEY WALT CO COM DISNEY 7 $3,954,191,000 30,342,169 1.05 1.03 2,598,999 9.37 09-30-2019
MASTERCARD INC CL A 8 $3,872,545,000 14,259,836 1.03 0.98 330,183 2.37 09-30-2019
ALPHABET INC CAP STK CL C 9 $3,398,541,000 2,787,974 0.90 0.85 -152,083 -5.17 09-30-2019
FACEBOOK INC CL A 10 $2,914,962,000 16,368,832 0.77 0.85 -131,148 -0.79 09-30-2019
ALPHABET INC CAP STK CL A 11 $2,735,789,000 2,240,357 0.72 0.66 -60,880 -2.65 09-30-2019
COCA COLA CO COM 12 $2,732,413,000 50,191,296 0.72 0.57 8,428,246 20.18 09-30-2019
PHILIP MORRIS INTL INC COM 13 $2,694,272,000 35,483,616 0.71 0.72 997,902 2.89 09-30-2019
JOHNSON & JOHNSON COM 14 $2,533,466,000 19,581,579 0.67 0.74 -413,488 -2.07 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 15 $2,350,175,000 14,053,543 0.62 0.68 -951,176 -6.34 09-30-2019
INTUITIVE SURGICAL INC COM NEW 16 $2,349,918,000 4,352,264 0.62 0.60 63,278 1.48 09-30-2019
SERVICENOW INC COM 17 $2,334,847,000 9,197,744 0.62 0.62 739,372 8.74 09-30-2019
AT&T INC COM 18 $2,246,693,000 59,373,442 0.59 0.53 314,893 0.53 09-30-2019
ISHARES TR RUSSELL 2000 ETF 19 $2,245,327,000 14,836,315 0.59 0.39 5,461,607 58.26 09-30-2019
VERIZON COMMUNICATIONS INC COM 20 $2,144,575,000 35,529,731 0.57 0.52 1,527,476 4.49 09-30-2019
ACCENTURE PLC IRELAND SHS CLASS A 21 $2,047,232,000 10,643,266 0.54 0.53 -93,036 -0.87 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 22 $2,037,383,000 9,794,165 0.54 0.55 13,577 0.14 09-30-2019
CHEVRON CORP NEW COM 23 $2,018,351,000 17,018,132 0.53 0.54 755,424 4.65 09-30-2019
TWITTER INC COM 24 $1,995,833,000 48,442,566 0.53 0.42 2,723,411 5.96 09-30-2019
HOME DEPOT INC COM 25 $1,981,005,000 8,538,078 0.52 0.46 210,369 2.53 09-30-2019
CISCO SYS INC COM 26 $1,980,733,000 40,087,657 0.52 0.61 -1,675,232 -4.01 09-30-2019
DANAHER CORPORATION COM 27 $1,955,013,000 13,536,068 0.52 0.52 -39,345 -0.29 09-30-2019
THERMO FISHER SCIENTIFIC INC COM 28 $1,930,278,000 6,627,113 0.51 0.32 2,476,490 59.67 09-30-2019
ECOLAB INC COM 29 $1,857,575,000 9,379,799 0.49 0.39 1,996,193 27.04 09-30-2019
ISHARES TR CORE S&P500 ETF 30 $1,837,860,000 6,156,571 0.49 0.48 45,613 0.75 09-30-2019
INVESCO QQQ TR UNIT SER 1 31 $1,788,582,000 9,472,926 0.47 0.88 -8,291,127 -46.67 09-30-2019
ABBOTT LABS COM 32 $1,764,357,000 21,087,085 0.47 0.47 80,460 0.38 09-30-2019
NEXTERA ENERGY INC COM 33 $1,715,742,000 7,364,017 0.45 0.41 -107,320 -1.44 09-30-2019
TAL EDUCATION GROUP SPONSORED ADS 34 $1,685,189,000 49,216,973 0.45 0.49 971,635 2.01 09-30-2019
BOEING CO COM 35 $1,668,864,000 4,386,322 0.44 0.41 181,984 4.33 09-30-2019
PFIZER INC COM 36 $1,611,669,000 44,855,806 0.43 0.54 -1,680,971 -3.61 09-30-2019
UNITED TECHNOLOGIES CORP COM 37 $1,610,264,000 11,795,077 0.43 0.41 -19,894 -0.17 09-30-2019
PROCTER & GAMBLE CO COM 38 $1,599,870,000 12,862,765 0.42 0.46 -2,734,503 -17.53 09-30-2019
ADOBE INC COM 39 $1,587,524,000 5,746,694 0.42 0.55 -1,203,407 -17.31 09-30-2019
HONEYWELL INTL INC COM 40 $1,586,638,000 9,377,282 0.42 0.42 442,456 4.95 09-30-2019
PEPSICO INC COM 41 $1,555,519,000 11,345,877 0.41 0.39 287,452 2.60 09-30-2019
BANK AMER CORP COM 42 $1,550,106,000 53,140,432 0.41 0.40 1,569,677 3.04 09-30-2019
SPOTIFY TECHNOLOGY S A SHS 43 $1,545,982,000 13,561,245 0.41 0.50 628,435 4.86 09-30-2019
BAXTER INTL INC COM 44 $1,542,486,000 17,634,457 0.41 0.37 480,154 2.80 09-30-2019
UNITEDHEALTH GROUP INC COM 45 $1,520,785,000 6,997,904 0.40 0.40 863,790 14.08 09-30-2019
SPDR GOLD TRUST GOLD SHS 46 $1,502,541,000 10,819,768 0.40 0.21 4,937,441 83.94 09-30-2019
ISHARES TR RUS 1000 GRW ETF 47 $1,455,968,000 9,120,889 0.39 0.37 282,819 3.20 09-30-2019
INTEL CORP COM 48 $1,437,581,000 27,897,985 0.38 0.35 354,973 1.29 09-30-2019
MERCK & CO INC COM 49 $1,431,040,000 16,999,760 0.38 0.36 938,593 5.84 09-30-2019
WORKDAY INC CL A 50 $1,415,646,000 8,329,291 0.37 0.37 1,489,523 21.78 09-30-2019
ISHARES TR S&P 500 GRWT ETF 51 $1,408,077,000 7,821,341 0.37 0.38 -224,213 -2.79 09-30-2019
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