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
$4.68B
$83.8 Million 0.01% of portfolio
4,194,536
Q4 2024 Added 1.19%
$19.9B
$193 Million 0.01% of portfolio
831,085
Q4 2024 Added 14.27%
$3.24B
$104 Million 0.01% of portfolio
1,983,558
Q4 2024 Added 206.49%
$4.56B
$92.2 Million 0.01% of portfolio
4,082,875
Q4 2024 Reduced 8.2%
$11.7B
$125 Million 0.01% of portfolio
959,667
Q4 2024 Reduced 5.35%
$2.54B
$81.7 Million 0.01% of portfolio
2,387,076
Q4 2024 Added 38.41%
$2.8B
$92.3 Million 0.01% of portfolio
2,435,912
Q4 2024 Added 232.25%
$72.7B
$111 Million 0.01% of portfolio
22,799,660
Q4 2024 Reduced 0.04%
$4.61B
$208 Million 0.01% of portfolio
4,278,849
Q4 2024 Reduced 9.23%
$16.8B
$184 Million 0.01% of portfolio
1,162,138
Q4 2024 Added 2.25%
$44.3B
$178 Million 0.01% of portfolio
20,020,425
Q4 2024 Reduced 53.7%
$9.23B
$118 Million 0.01% of portfolio
3,256,486
Q4 2024 Reduced 0.26%
$5.5B
$88.1 Million 0.01% of portfolio
985,032
Q4 2024 Added 29.02%
$8.85B
$69.9 Million 0.01% of portfolio
1,233,786
Q4 2024 Added 15.79%
$5.66B
$134 Million 0.01% of portfolio
1,174,216
Q4 2024 Reduced 12.84%
$4.45B
$177 Million 0.01% of portfolio
5,663,502
Q4 2024 Reduced 4.75%
$12.4B
$76.3 Million 0.01% of portfolio
407,000
Q4 2024 Reduced 9.72%
$6.65B
$97.8 Million 0.01% of portfolio
521,596
Q4 2024 Added 38.53%
$12.4B
$143 Million 0.01% of portfolio
1,928,007
Q4 2024 Added 11.13%
$10.4B
$105 Million 0.01% of portfolio
1,894,943
Q4 2024 Reduced 0.36%
$7.42B
$90.6 Million 0.01% of portfolio
1,312,006
Q4 2024 Added 45.38%
$8.31B
$124 Million 0.01% of portfolio
902,442
Q4 2024 Added 2.9%
$28B
$101 Million 0.01% of portfolio
22,709,447
Q4 2024 Added 10.6%
$5.87B
$72.7 Million 0.01% of portfolio
384,082
Q4 2024 Added 5.51%
$7.33B
$95.9 Million 0.01% of portfolio
4,757,669
Q4 2024 Added 8.21%
$158B
$85.4 Million 0.01% of portfolio
7,283,895
Q4 2024 Reduced 1.12%
$16.3B
$183 Million 0.01% of portfolio
9,385,256
Q4 2024 Added 197.04%
$11.2B
$88.8 Million 0.01% of portfolio
2,191,452
Q4 2024 Reduced 32.25%
$14.4B
$165 Million 0.01% of portfolio
1,815,491
Q4 2024 Reduced 9.45%
$6.59B
$73.5 Million 0.01% of portfolio
1,176,587
Q4 2024 Added 2.16%
$10.6B
$111 Million 0.01% of portfolio
600,520
Q4 2024 Added 3.45%
$4.91B
$140 Million 0.01% of portfolio
397,742
Q4 2024 Reduced 24.38%
$16.1B
$153 Million 0.01% of portfolio
4,162,308
Q4 2024 Reduced 13.12%
$7.02B
$133 Million 0.01% of portfolio
316,540
Q4 2024 Added 7.47%
$10.9B
$69.9 Million 0.01% of portfolio
1,673,357
Q4 2024 Reduced 8.0%
$2.69B
$77.6 Million 0.01% of portfolio
533,941
Q4 2024 Reduced 1.77%
$9.64B
$120 Million 0.01% of portfolio
910,328
Q4 2024 Added 66.84%
$11.7B
$170 Million 0.01% of portfolio
9,722,696
Q4 2024 Reduced 28.3%
$14.7B
$91.7 Million 0.01% of portfolio
9,890,554
Q4 2024 Reduced 3.56%
$4.03B
$103 Million 0.01% of portfolio
4,271,154
Q4 2024 Added 60.6%
$8.4B
$81.4 Million 0.01% of portfolio
660,995
Q4 2024 Reduced 11.27%
$41.2B
$74.8 Million 0.01% of portfolio
4,385,193
Q4 2024 Added 6.58%
$7.17B
$73.5 Million 0.01% of portfolio
6,657,188
Q4 2024 Reduced 14.91%
$10.4B
$141 Million 0.01% of portfolio
1,639,154
Q4 2024 Added 129.67%
$4.62B
$80.2 Million 0.01% of portfolio
6,219,125
Q4 2024 Added 23.19%
$6.52B
$192 Million 0.01% of portfolio
5,083,778
Q4 2024 Reduced 28.15%
$3.5B
$141 Million 0.01% of portfolio
2,293,842
Q4 2024 Added 2.34%
$0
$74.8 Million 0.01% of portfolio
5,261,419
Q4 2024 Added 0.16%
$11.1B
$161 Million 0.01% of portfolio
6,258,889
Q4 2024 Reduced 4.58%

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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