Morgan Stanley Portfolio Holdings

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024

Morgan Stanley has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.35 Trillion distributed in 44791 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $53.9B, Microsoft Corp with a value of $53.4B, Nvidia Corp with a value of $40B, Amazon Com Inc with a value of $29.7B, and Meta Platforms, Inc. with a value of $21.1B.

Examining the 13F form we can see an increase of $81.4B in the current position value, from $1.27T to 1.35T.

Morgan Stanley is based out at New York, NY

Below you can find more details about Morgan Stanley portfolio as well as his latest detailed transactions.

Portfolio value $1.35 Trillion
ETFs: $315 Billion
Technology: $295 Billion
Financial Services: $154 Billion
Healthcare: $125 Billion
Consumer Cyclical: $118 Billion
Industrials: $92.6 Billion
Communication Services: $88.7 Billion
Consumer Defensive: $58.5 Billion
Other: $108 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$53.9 Billion 3.98% of portfolio
231,460,925
Q3 2024 Added 0.19%
$3.1T
$53.4 Billion 3.94% of portfolio
124,043,907
Q3 2024 Added 1.05%
$364B
$40 Billion 2.96% of portfolio
329,720,268
Q3 2024 Reduced 2.15%
$2.07T
$29.7 Billion 2.19% of portfolio
159,532,766
Q3 2024 Reduced 3.61%
$1.26T
$21.1 Billion 1.56% of portfolio
36,850,740
Q3 2024 Added 4.6%
$0
$20.4 Billion 1.51% of portfolio
35,633,173
Q3 2024 Added 1.86%
$1.06T
$20.4 Billion 1.51% of portfolio
123,126,880
Q3 2024 Added 5.93%
$706B
$14.6 Billion 1.08% of portfolio
69,216,888
Q3 2024 Added 1.48%
$0
$14.4 Billion 1.06% of portfolio
24,931,799
Q3 2024 Added 14.35%
$503B
$13.8 Billion 1.02% of portfolio
50,218,245
Q3 2024 Reduced 0.88%
$716B
$12.9 Billion 0.95% of portfolio
14,556,142
Q3 2024 Added 6.08%
$1.08T
$12.4 Billion 0.92% of portfolio
74,395,848
Q3 2024 Added 1.34%
$66.1B
$12.3 Billion 0.91% of portfolio
71,195,954
Q3 2024 Added 891.55%
$610B
$12.2 Billion 0.9% of portfolio
26,551,019
Q3 2024 Added 6.28%
$0
$11.6 Billion 0.86% of portfolio
22,023,231
Q3 2024 Added 10.67%
$562B
$11.7 Billion 0.86% of portfolio
19,999,973
Q3 2024 Reduced 0.26%
$0
$9.76 Billion 0.72% of portfolio
26,002,673
Q3 2024 Reduced 0.2%
$409B
$8.75 Billion 0.65% of portfolio
21,591,413
Q3 2024 Added 6.76%
$0
$8.75 Billion 0.65% of portfolio
17,927,134
Q3 2024 Added 2.18%
$405B
$8.49 Billion 0.63% of portfolio
49,036,686
Q3 2024 Added 1.65%
$411B
$8.38 Billion 0.62% of portfolio
9,448,475
Q3 2024 Added 0.09%
$489B
$8.08 Billion 0.6% of portfolio
16,353,715
Q3 2024 Added 1.79%
$501B
$8.13 Billion 0.6% of portfolio
69,360,981
Q3 2024 Added 4.91%
$0
$7.83 Billion 0.58% of portfolio
100,329,762
Q3 2024 Added 1.62%
$297B
$7.65 Billion 0.56% of portfolio
38,716,851
Q3 2024 Added 3.96%
$0
$7.52 Billion 0.56% of portfolio
100,177,277
Q3 2024 Added 12.1%
$400B
$7.32 Billion 0.54% of portfolio
45,162,129
Q3 2024 Added 7.35%
$138B
$6.93 Billion 0.51% of portfolio
92,164,918
Q3 2024 Reduced 5.8%
$201B
$6.89 Billion 0.51% of portfolio
11,141,548
Q3 2024 Reduced 7.9%
$237B
$6.32 Billion 0.47% of portfolio
78,280,555
Q3 2024 Reduced 4.24%
$0
$6.05 Billion 0.45% of portfolio
31,880,065
Q3 2024 Reduced 2.17%
$393B
$5.96 Billion 0.44% of portfolio
8,397,204
Q3 2024 Added 1.1%
$272B
$5.7 Billion 0.42% of portfolio
79,291,982
Q3 2024 Reduced 1.02%
$0
$5.3 Billion 0.39% of portfolio
13,809,055
Q3 2024 Added 1.48%
$316B
$5.24 Billion 0.39% of portfolio
35,580,049
Q3 2024 Reduced 1.62%
$326B
$5.26 Billion 0.39% of portfolio
19,228,957
Q3 2024 Reduced 1.15%
$117B
$5.13 Billion 0.38% of portfolio
14,994,860
Q3 2024 Added 6.96%
$151B
$5.18 Billion 0.38% of portfolio
61,298,616
Q3 2024 Added 2.31%
$207B
$5.16 Billion 0.38% of portfolio
5,774,149
Q3 2024 Reduced 16.39%
$222B
$4.99 Billion 0.37% of portfolio
30,396,124
Q3 2024 Added 5.15%
$247B
$5.04 Billion 0.37% of portfolio
44,391,822
Q3 2024 Added 5.15%
$0
$5.07 Billion 0.37% of portfolio
29,053,021
Q3 2024 Reduced 0.42%
$0
$4.88 Billion 0.36% of portfolio
27,215,261
Q3 2024 Added 10.2%
$214B
$4.68 Billion 0.35% of portfolio
15,360,885
Q3 2024 Added 14.22%
$370B
$4.73 Billion 0.35% of portfolio
119,050,432
Q3 2024 Added 9.06%
$154B
$4.73 Billion 0.35% of portfolio
14,694,222
Q3 2024 Added 2.31%
$219B
$4.74 Billion 0.35% of portfolio
27,896,055
Q3 2024 Added 3.45%
$225B
$4.66 Billion 0.34% of portfolio
13,187,716
Q3 2024 Reduced 15.48%
$154B
$4.38 Billion 0.32% of portfolio
4,607,764
Q3 2024 Added 6.1%

Summary

  • Portfolio
  • No. of Stocks 44,791
  • Current Value $1.35 Trillion
  • Prior Value $1.27 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 451 stocks
  • Additional Purchases 3,926 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,815 stocks
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