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
$0
$58.5 Million 0.0% of portfolio
3,042,082
Q4 2024 Reduced 9.18%
$529M
$6.34 Million 0.0% of portfolio
434,501
Q4 2024 Reduced 51.61%
$5.62B
$52.9 Million 0.0% of portfolio
335,337
Q4 2024 Added 3.74%
$149M
$3.66 Million 0.0% of portfolio
428,665
Q4 2024 Added 240.71%
$140M
$1.23 Million 0.0% of portfolio
650,541
Q4 2024 Reduced 85.06%
$1.78B
$15.7 Million 0.0% of portfolio
198,857
Q4 2024 Reduced 29.57%
$5.07B
$63.4 Million 0.0% of portfolio
599,579
Q4 2024 Reduced 10.65%
$1.21B
$16.4 Million 0.0% of portfolio
710,102
Q4 2024 Added 26.56%
$1.31B
$1.17 Million 0.0% of portfolio
400,068
Q4 2024 Added 277.11%
$3.6B
$22.1 Million 0.0% of portfolio
1,338,774
Q4 2024 Reduced 31.32%
$83.8M
$345,000 0.0% of portfolio
290,084
Q4 2024 Added 17.88%
$104M
$744,000 0.0% of portfolio
189,518
Q4 2024 Reduced 19.43%
$250M
$432,000 0.0% of portfolio
296,465
Q4 2024 Added 0.44%
$1.66B
$16.3 Million 0.0% of portfolio
1,234,807
Q4 2024 Added 4.32%
$1.08B
$56.1 Million 0.0% of portfolio
2,491,529
Q4 2024 Reduced 18.4%
$55M
$408,000 0.0% of portfolio
147,474
Q4 2024 Reduced 7.16%
$1.63B
$6.03 Million 0.0% of portfolio
577,732
Q4 2024 Reduced 35.98%
$829M
$696,000 0.0% of portfolio
72,205
Q4 2024 Added 8.2%
$212M
$2.3 Million 0.0% of portfolio
893,686
Q4 2024 Added 3.06%
$1.06B
$23.5 Million 0.0% of portfolio
1,777,230
Q4 2024 Reduced 20.15%
$967M
$41.4 Million 0.0% of portfolio
11,687,342
Q4 2024 Added 350.35%
$93.4M
$2.8 Million 0.0% of portfolio
1,520,136
Q4 2024 Added 454.62%
$1.39B
$27.8 Million 0.0% of portfolio
2,900,198
Q4 2024 Reduced 22.99%
$151M
$1.08 Million 0.0% of portfolio
19,433
Q4 2024 Reduced 0.96%
$0
$11.8 Million 0.0% of portfolio
880,388
Q4 2024 Added 1.86%
$4.59B
$15 Million 0.0% of portfolio
866,787
Q4 2024 Reduced 23.89%
$117M
$291,000 0.0% of portfolio
186,714
Q4 2024 Added 61.7%
$1.54B
$29.7 Million 0.0% of portfolio
1,541,721
Q4 2024 Reduced 13.35%
$455M
$26 Million 0.0% of portfolio
8,683,870
Q4 2024 Added 197.51%
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.62%
$3.5B
$45.8 Million 0.0% of portfolio
894,068
Q4 2024 Reduced 10.1%
$407M
$12.6 Million 0.0% of portfolio
418,426
Q4 2024 Added 7.33%
$270M
$1.7 Million 0.0% of portfolio
859,121
Q4 2024 Added 156.31%
$1.48B
$9.75 Million 0.0% of portfolio
1,036,910
Q4 2024 Added 6.19%
$2.74B
$20 Million 0.0% of portfolio
2,121,668
Q4 2024 Reduced 49.67%
$328M
$1.06 Million 0.0% of portfolio
164,029
Q4 2024 Added 5.99%
$760M
$4.95 Million 0.0% of portfolio
520,158
Q4 2024 Reduced 21.51%
$746M
$70,000 0.0% of portfolio
3,760
Q4 2024 Reduced 25.19%
$901M
$13.7 Million 0.0% of portfolio
1,080,268
Q4 2024 Added 39.48%
$103M
$654,000 0.0% of portfolio
357,612
Q4 2024 Reduced 45.43%
$87.5M
$297,000 0.0% of portfolio
129,769
Q4 2024 Reduced 23.85%
$234M
$1.41 Million 0.0% of portfolio
68,860
Q4 2024 Reduced 7.4%
$291M
$4.04 Million 0.0% of portfolio
502,163
Q4 2024 Reduced 8.12%
$0
$1.85 Million 0.0% of portfolio
158,369
Q4 2024 Reduced 1.08%
$153M
$812,000 0.0% of portfolio
57,982
Q4 2024 Added 14.19%
$639M
$1.79 Million 0.0% of portfolio
450,309
Q4 2024 Reduced 20.98%
$2.32B
$42.6 Million 0.0% of portfolio
456,673
Q4 2024 Reduced 8.25%
$246M
$2.12 Million 0.0% of portfolio
4,406,422
Q4 2024 Added 73.09%
$2.52B
$25.4 Million 0.0% of portfolio
271,877
Q4 2024 Reduced 30.81%

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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