0000895421-19-000446
MORGAN STANLEY
Total Value: $365,347,404,000
Total Holdings: 25517
QuarterFilling ID
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
SPDR S&P 500 ETF TRTR UNIT78462F103$13,905,41652,107,531DFND
APPLE INCCOM37833100$6,977,43941,230,512DFND
AMAZON COM INCCOM23135106$5,425,8944,639,618DFND
MICROSOFT CORPCOM594918104$5,291,79961,863,441DFND
FACEBOOK INCCL A30303M102$4,204,68923,827,992DFND
JPMORGAN CHASE & COCOM46625H100$3,758,05335,141,667DFND
VISA INCCOM CL A92826C839$3,198,96928,056,205DFND
POWERSHARES QQQ TRUSTUNIT SER 173935A104$3,055,63819,617,601DFND
JOHNSON & JOHNSONCOM478160104$3,009,20921,537,419DFND
ALPHABET INCCAP STK CL C02079K107$2,929,0562,799,175DFND
DISNEY WALT COCOM DISNEY254687106$2,829,96826,322,825DFND
ALPHABET INCCAP STK CL A02079K305$2,739,2882,600,424DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$2,667,53313,457,431DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$2,502,92614,515,603DFND
STARBUCKS CORPCOM855244109$2,252,44039,220,629DFND
ISHARES TRMSCI EAFE ETF464287465$2,183,18331,050,830DFND
UNITED TECHNOLOGIES CORPCOM913017109$2,075,82116,272,026DFND
CHEVRON CORP NEWCOM166764100$2,054,15616,408,287DFND
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$2,029,11313,254,373DFND
AT&T INCCOM00206R102$2,027,28152,141,992DFND
HONEYWELL INTL INCCOM438516106$1,975,98412,884,608DFND
MASTERCARD INCORPORATEDCL A57636Q104$1,972,05413,028,909DFND
VERIZON COMMUNICATIONS INCCOM92343V104$1,911,28536,109,689DFND
PEPSICO INCCOM713448108$1,831,47115,272,447DFND
PFIZER INCCOM717081103$1,808,07649,919,268DFND
UNION PAC CORPCOM907818108$1,803,47413,448,727DFND
BANK AMER CORPCOM60505104$1,773,90060,091,481DFND
INTERNATIONAL BUSINESS MACHSCOM459200101$1,730,22611,277,723DFND
PHILIP MORRIS INTL INCCOM718172109$1,709,69116,182,591DFND
HOME DEPOT INCCOM437076102$1,676,8718,847,514DFND
BOEING COCOM97023105$1,601,4015,430,130DFND
NIKE INCCL B654106103$1,561,85524,969,718DFND
WELLS FARGO CO NEWCOM949746101$1,560,10025,714,545DFND
INTEL CORPCOM458140100$1,559,26833,779,678DFND
ISHARES TRS&P 500 GRWT ETF464287309$1,558,61610,202,372DFND
COCA COLA COCOM191216100$1,517,76733,081,156DFND
AMGEN INCCOM31162100$1,501,7878,635,931DFND
SALESFORCE COM INCCOM79466L302$1,498,69114,659,996DFND
SIMON PPTY GROUP INC NEWCOM828806109$1,487,5328,661,540DFND
PROCTER AND GAMBLE COCOM742718109$1,460,18315,892,283DFND
EXXON MOBIL CORPCOM30231G102$1,406,65916,817,999DFND
CISCO SYS INCCOM17275R102$1,400,22936,559,585DFND
CITIGROUP INCCOM NEW172967424$1,348,26818,119,428DFND
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858$1,302,43729,033,356DFND
BLACKSTONE GROUP L PCOM UNIT LTD09253U108$1,301,91040,659,220DFND
PRICELINE GRP INCCOM NEW741503403$1,300,868748,597DFND
WAL-MART STORES INCCOM931142103$1,298,85213,152,945DFND
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874$1,276,04621,573,024DFND
ISHARES TRCORE S&P500 ETF464287200$1,271,1994,728,288DFND
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858$1,268,05527,620,472DFND