Morgan Stanley Portfolio Holdings

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024

Morgan Stanley has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.39 Trillion distributed in 44604 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $59.7B, Microsoft Corp with a value of $52.9B, Nvidia Corp with a value of $47B, Amazon Com Inc with a value of $36.7B, and Alphabet Inc. with a value of $23.6B.

Examining the 13F form we can see an increase of $35.3B in the current position value, from $1.35T to 1.39T. Also it can be appreciated an additional of 464 stocks purchases and 426 closed positions.

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 $1.39 Trillion
ETFs: $321 Billion
Technology: $314 Billion
Financial Services: $162 Billion
Consumer Cyclical: $133 Billion
Healthcare: $113 Billion
Communication Services: $96.5 Billion
Industrials: $92.1 Billion
Consumer Defensive: $56.9 Billion
Other: $101 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$59.7 Billion 4.29% of portfolio
238,264,141
Q4 2024 Added 2.94%
$2.98T
$52.9 Billion 3.81% of portfolio
125,501,255
Q4 2024 Added 1.17%
$327B
$47 Billion 3.38% of portfolio
349,659,685
Q4 2024 Added 6.05%
$2.18T
$36.7 Billion 2.64% of portfolio
167,149,717
Q4 2024 Added 4.77%
$1.05T
$23.6 Billion 1.7% of portfolio
124,797,504
Q4 2024 Added 1.36%
$1.48T
$21.3 Billion 1.53% of portfolio
36,123,941
Q4 2024 Reduced 1.97%
$918B
$18.2 Billion 1.31% of portfolio
44,967,162
Q4 2024 Added 12.28%
$86.2B
$17.5 Billion 1.26% of portfolio
75,388,762
Q4 2024 Added 5.89%
$759B
$16.5 Billion 1.19% of portfolio
68,844,649
Q4 2024 Reduced 0.54%
$573B
$16 Billion 1.15% of portfolio
50,627,329
Q4 2024 Added 0.81%
$1.06T
$14.3 Billion 1.03% of portfolio
75,103,325
Q4 2024 Added 0.95%
$650B
$12.7 Billion 0.91% of portfolio
28,057,816
Q4 2024 Added 5.68%
$869B
$11.1 Billion 0.8% of portfolio
14,379,096
Q4 2024 Reduced 1.22%
$434B
$10.8 Billion 0.78% of portfolio
21,396,198
Q4 2024 Added 6.98%
$457B
$8.77 Billion 0.63% of portfolio
9,574,648
Q4 2024 Added 1.34%
$406B
$8.6 Billion 0.62% of portfolio
51,326,279
Q4 2024 Added 4.67%
$400B
$8.55 Billion 0.61% of portfolio
21,973,409
Q4 2024 Added 1.77%
$456B
$7.59 Billion 0.55% of portfolio
70,559,576
Q4 2024 Added 1.73%
$441B
$7.51 Billion 0.54% of portfolio
8,420,766
Q4 2024 Added 0.28%
$359B
$7.05 Billion 0.51% of portfolio
39,689,164
Q4 2024 Added 2.51%
$261B
$7.07 Billion 0.51% of portfolio
78,295,682
Q4 2024 Added 0.02%
$426B
$6.35 Billion 0.46% of portfolio
43,909,440
Q4 2024 Reduced 2.77%
$307B
$6.41 Billion 0.46% of portfolio
19,177,547
Q4 2024 Reduced 0.27%
$209B
$5.98 Billion 0.43% of portfolio
11,490,289
Q4 2024 Added 3.13%
$190B
$5.75 Billion 0.41% of portfolio
5,423,405
Q4 2024 Reduced 6.07%
$56.7B
$5.53 Billion 0.4% of portfolio
30,378,851
Q4 2024 Added 102.6%
$353B
$5.5 Billion 0.4% of portfolio
125,205,762
Q4 2024 Added 5.17%
$306B
$5.13 Billion 0.37% of portfolio
82,468,828
Q4 2024 Added 4.01%
$304B
$4.99 Billion 0.36% of portfolio
34,466,116
Q4 2024 Reduced 3.13%
$113B
$4.98 Billion 0.36% of portfolio
28,897,566
Q4 2024 Added 5.01%
$150B
$4.89 Billion 0.35% of portfolio
81,005,133
Q4 2024 Reduced 12.11%
$204B
$4.58 Billion 0.33% of portfolio
41,088,426
Q4 2024 Added 2.34%
$226B
$4.6 Billion 0.33% of portfolio
13,089,794
Q4 2024 Reduced 0.74%
$211B
$4.59 Billion 0.33% of portfolio
8,023,406
Q4 2024 Added 6.67%
$224B
$4.49 Billion 0.32% of portfolio
15,493,744
Q4 2024 Added 0.86%
$142B
$4.42 Billion 0.32% of portfolio
19,553,584
Q4 2024 Added 1.75%
$226B
$4.4 Billion 0.32% of portfolio
44,183,699
Q4 2024 Reduced 0.47%
$263B
$4.27 Billion 0.31% of portfolio
72,134,466
Q4 2024 Added 6.69%
$140B
$4.31 Billion 0.31% of portfolio
60,087,030
Q4 2024 Reduced 1.98%
$221B
$4.11 Billion 0.3% of portfolio
13,846,553
Q4 2024 Added 2.57%
$209B
$4.14 Billion 0.3% of portfolio
27,202,706
Q4 2024 Reduced 2.49%
$238B
$4.09 Billion 0.29% of portfolio
36,116,770
Q4 2024 Added 4.65%
$169B
$3.71 Billion 0.27% of portfolio
30,755,582
Q4 2024 Added 1.18%
$465B
$3.76 Billion 0.27% of portfolio
22,562,653
Q4 2024 Added 0.62%
$205B
$3.7 Billion 0.27% of portfolio
8,315,617
Q4 2024 Added 1.02%
$164B
$3.79 Billion 0.27% of portfolio
14,559,622
Q4 2024 Reduced 0.92%
$1.01T
$3.63 Billion 0.26% of portfolio
18,358,115
Q4 2024 Added 2.99%
$111B
$3.62 Billion 0.26% of portfolio
2,127,304
Q4 2024 Added 14.63%
$118B
$3.63 Billion 0.26% of portfolio
10,926,176
Q4 2024 Added 12.05%

Summary

  • Portfolio
  • No. of Stocks 44,604
  • Current Value $1.39 Trillion
  • Prior Value $1.35 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 464 stocks
  • Additional Purchases 3,590 stocks
  • Sold out of 426 stocks
  • Reduced holdings in 3,221 stocks
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