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
$384M
$109,000 0.0% of portfolio
17,734
Q4 2024 Reduced 48.77%
$2.9B
$35.4 Million 0.0% of portfolio
2,518,471
Q4 2024 Reduced 15.12%
$1.93B
$6.11 Million 0.0% of portfolio
858,896
Q4 2024 Added 149.99%
$1.44B
$20.3 Million 0.0% of portfolio
747,744
Q4 2024 Reduced 14.14%
$299M
$9 Million 0.0% of portfolio
207,155
Q4 2024 Reduced 8.82%
$1.19B
$17.2 Million 0.0% of portfolio
1,313,058
Q4 2024 Reduced 62.19%
$159M
$274,000 0.0% of portfolio
295,380
Q4 2024 Reduced 16.69%
$281M
$1.04 Million 0.0% of portfolio
19,047
Q4 2024 Reduced 11.24%
$56.7M
$95,000 0.0% of portfolio
106,625
Q4 2024 Reduced 6.45%
$0
$14.9 Million 0.0% of portfolio
1,229,196
Q4 2024 Added 2.98%
$726M
$13.2 Million 0.0% of portfolio
2,617,553
Q4 2024 Added 35.1%
$210M
$133,000 0.0% of portfolio
42,951
Q4 2024 Reduced 0.9%
$293M
$4.24 Million 0.0% of portfolio
2,842,535
Q4 2024 Reduced 13.59%
$722M
$2.62 Million 0.0% of portfolio
438,248
Q4 2024 Reduced 8.73%
$540M
$6.63 Million 0.0% of portfolio
844,678
Q4 2024 Added 34.97%
$43.2M
$1.59 Million 0.0% of portfolio
1,436,272
Q4 2024 Added 21.28%
$4.74B
$54.1 Million 0.0% of portfolio
1,452,739
Q4 2024 Reduced 19.26%
$0
$592,000 0.0% of portfolio
62,130
Q4 2024 Reduced 12.43%
$0
$2.62 Million 0.0% of portfolio
175,706
Q4 2024 Reduced 11.18%
$2.75B
$25.6 Million 0.0% of portfolio
2,536,053
Q4 2024 Reduced 3.66%
$284M
$1.94 Million 0.0% of portfolio
197,876
Q4 2024 Reduced 4.54%
$192M
$1.97 Million 0.0% of portfolio
89,682
Q4 2024 Reduced 10.18%
$2.86B
$47.5 Million 0.0% of portfolio
488,376
Q4 2024 Reduced 2.96%
$4.85B
$66.9 Million 0.0% of portfolio
1,223,270
Q4 2024 Reduced 25.0%
$144M
$11,000 0.0% of portfolio
4,597
Q4 2024 Reduced 39.19%
$64.5M
$122,000 0.0% of portfolio
41,871
Q4 2024 Reduced 27.33%
$69.1M
$11,000 0.0% of portfolio
1,500
Q4 2024 Reduced 46.43%
$296M
$464,000 0.0% of portfolio
704,141
Q4 2024 Added 42.07%
$1.27B
$39.4 Million 0.0% of portfolio
1,991,467
Q4 2024 Added 125.36%
$2.99B
$28.9 Million 0.0% of portfolio
2,206,365
Q4 2024 Reduced 2.91%
$21.4B
$321,000 0.0% of portfolio
179,827
Q4 2024 Added 63.72%
$31.9M
$141,000 0.0% of portfolio
79,200
Q4 2024 Reduced 2.43%
$5B
$39 Million 0.0% of portfolio
345,903
Q4 2024 Reduced 5.97%
$3.42B
$38.4 Million 0.0% of portfolio
2,131,444
Q4 2024 Reduced 8.29%
$906M
$7.77 Million 0.0% of portfolio
1,922,265
Q4 2024 Added 31.76%
$3.6B
$37.8 Million 0.0% of portfolio
1,907,854
Q4 2024 Reduced 0.42%
$2.27B
$31 Million 0.0% of portfolio
1,283,802
Q4 2024 Reduced 3.3%
$4.62B
$14 Million 0.0% of portfolio
1,123,716
Q4 2024 Reduced 31.33%
$52.1M
$0 0.0% of portfolio
1
Q4 2024 Reduced 50.0%
$0
$13.7 Million 0.0% of portfolio
1,623,927
Q4 2024 Reduced 1.9%
$529M
$4.81 Million 0.0% of portfolio
227,899
Q4 2024 Reduced 7.87%
$0
$290,000 0.0% of portfolio
30,765
Q4 2024 Reduced 1.25%
$3.97B
$54.7 Million 0.0% of portfolio
1,884,000
Q4 2024 Added 28.63%
$210M
$179,000 0.0% of portfolio
10,950
Q4 2024 Reduced 18.49%
$3.19B
$35.6 Million 0.0% of portfolio
1,543,195
Q4 2024 Reduced 9.12%
$3.31B
$12.8 Million 0.0% of portfolio
743,432
Q4 2024 Reduced 5.34%
$2.4B
$910,000 0.0% of portfolio
80,382
Q4 2024 Added 9.09%
$3.12B
$37.9 Million 0.0% of portfolio
590,392
Q4 2024 Reduced 18.37%
$0
$16.6 Million 0.0% of portfolio
1,538,313
Q4 2024 Added 9.49%

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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