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
$1.22B
$26.1 Million 0.0% of portfolio
2,610,872
Q4 2024 Added 2.2%
$694M
$6.12 Million 0.0% of portfolio
336,953
Q4 2024 Reduced 49.84%
$111M
$1.73 Million 0.0% of portfolio
111,778
Q4 2024 Added 59.47%
$3.57B
$29.9 Million 0.0% of portfolio
717,793
Q4 2024 Reduced 14.86%
$0
$37.3 Million 0.0% of portfolio
9,455,191
Q4 2024 Reduced 0.7%
$1.77B
$26.1 Million 0.0% of portfolio
220,488
Q4 2024 Added 2.65%
$354M
$1.43 Million 0.0% of portfolio
35,950
Q4 2024 Reduced 5.98%
$156M
$13.8 Million 0.0% of portfolio
3,839,469
Q4 2024 Added 65.06%
$740M
$11.9 Million 0.0% of portfolio
503,610
Q4 2024 Reduced 29.93%
$830M
$5.56 Million 0.0% of portfolio
240,282
Q4 2024 Added 15.77%
$511M
$12.9 Million 0.0% of portfolio
1,216,110
Q4 2024 Added 11.26%
$108M
$743,000 0.0% of portfolio
65,792
Q4 2024 Added 24.59%
$3.62B
$28.2 Million 0.0% of portfolio
637,693
Q4 2024 Added 10.9%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 69.93%
$640M
$2.48 Million 0.0% of portfolio
23,474
Q4 2024 Reduced 19.3%
$0
$3.86 Million 0.0% of portfolio
353,115
Q4 2024 Reduced 13.33%
$3.05B
$5.05 Million 0.0% of portfolio
269,455
Q4 2024 Reduced 7.39%
$1.57B
$14.5 Million 0.0% of portfolio
225,541
Q4 2024 Added 5.49%
$29.8M
$1,000 0.0% of portfolio
180
Q4 2024 Reduced 94.76%
$2.16B
$3.1 Million 0.0% of portfolio
2,155,936
Q4 2024 Added 29.9%
$1.52B
$11.7 Million 0.0% of portfolio
217,831
Q4 2024 Added 55.08%
$15.7M
$8,000 0.0% of portfolio
5,423
Q1 2024 Reduced 83.94%
$26.8M
$47,000 0.0% of portfolio
67,342
Q4 2024 Reduced 6.28%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.72%
$1.07B
$20.5 Million 0.0% of portfolio
1,492,925
Q4 2024 Added 61.3%
$3.21B
$37.8 Million 0.0% of portfolio
511,693
Q4 2024 Reduced 2.93%
$1.33B
$11.7 Million 0.0% of portfolio
1,970,384
Q4 2024 Added 18.6%
$2.3B
$22.9 Million 0.0% of portfolio
374,212
Q4 2024 Reduced 12.76%
$0
$0 0.0% of portfolio
432,603
Q4 2024 Reduced 32.26%
$1.44B
$3.4 Million 0.0% of portfolio
436,828
Q4 2024 Added 23.47%
$1.17B
$44.5 Million 0.0% of portfolio
1,524,205
Q4 2024 Reduced 2.7%
$0
$0 0.0% of portfolio
745,185
Q4 2024 Reduced 4.06%
$0
$60.2 Million 0.0% of portfolio
7,656,478
Q4 2024 Reduced 18.35%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.05%
$0
$0 0.0% of portfolio
426,163
Q4 2024 Added 97.1%
-
$0 0.0% of portfolio
-
Q4 2024 Added 89.12%
$4.67B
$26.7 Million 0.0% of portfolio
132,659
Q4 2024 Added 7.86%
$1.89B
$66.5 Million 0.0% of portfolio
3,055,399
Q4 2024 Added 32.63%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 74.07%
$205M
$2.2 Million 0.0% of portfolio
154,338
Q4 2024 Reduced 26.49%
$385M
$21 Million 0.0% of portfolio
1,499,025
Q4 2024 Reduced 0.61%
$122M
$4.83 Million 0.0% of portfolio
4,735,648
Q4 2024 Added 2.98%
$2.46B
$17.5 Million 0.0% of portfolio
724,599
Q4 2024 Reduced 22.39%
$6.85B
$61.7 Million 0.0% of portfolio
201,053
Q4 2024 Added 28.12%
$596M
$795,000 0.0% of portfolio
88,100
Q4 2024 Reduced 8.05%
$1.84B
$31.4 Million 0.0% of portfolio
758,380
Q4 2024 Added 21.16%
$1.17B
$5.29 Million 0.0% of portfolio
62,359
Q4 2024 Added 19.06%
$1.04B
$12.9 Million 0.0% of portfolio
406,300
Q4 2024 Reduced 2.51%
$1.93B
$35.4 Million 0.0% of portfolio
580,072
Q4 2024 Reduced 8.26%

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
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email