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
$2.28B
$19.7 Million 0.0% of portfolio
795,319
Q4 2024 Reduced 34.15%
$550M
$10.1 Million 0.0% of portfolio
1,508,319
Q4 2024 Reduced 60.52%
$0
$36 Million 0.0% of portfolio
2,920,183
Q4 2024 Reduced 3.96%
$749M
$7.95 Million 0.0% of portfolio
282,659
Q4 2024 Reduced 15.36%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 18.8%
$1.86B
$36.6 Million 0.0% of portfolio
7,047,150
Q4 2024 Added 387.09%
$3.11B
$32.1 Million 0.0% of portfolio
1,096,742
Q4 2024 Reduced 9.14%
$2.72B
$20.4 Million 0.0% of portfolio
119,177
Q4 2024 Reduced 8.98%
$0
$336,000 0.0% of portfolio
54,775
Q4 2024 Reduced 0.57%
$0
$803,000 0.0% of portfolio
16,818
Q4 2024 Added 29.94%
$105M
$312,000 0.0% of portfolio
107,798
Q4 2024 Reduced 38.45%
$97M
$628,000 0.0% of portfolio
266,190
Q4 2024 Reduced 48.76%
$738M
$16.3 Million 0.0% of portfolio
266,489
Q4 2024 Added 38.45%
$669M
$1.79 Million 0.0% of portfolio
141,934
Q4 2024 Added 35.95%
$233M
$6.81 Million 0.0% of portfolio
810,937
Q4 2024 Reduced 22.17%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.78%
$0
$12.3 Million 0.0% of portfolio
2,407,184
Q4 2024 Reduced 3.04%
$32.6M
$7,000 0.0% of portfolio
4,965
Q4 2024 Reduced 50.35%
$1.73B
$18.3 Million 0.0% of portfolio
445,802
Q4 2024 Reduced 18.39%
$2.99B
$28.6 Million 0.0% of portfolio
400,703
Q4 2024 Reduced 29.64%
$678M
$1.35 Million 0.0% of portfolio
54,734
Q4 2024 Reduced 12.62%
$321M
$385,000 0.0% of portfolio
74,217
Q4 2024 Added 25.89%
$1.47B
$16.6 Million 0.0% of portfolio
315,483
Q4 2024 Added 4.21%
$316M
$15.5 Million 0.0% of portfolio
2,003,311
Q4 2024 Added 48.41%
$302M
$1.3 Million 0.0% of portfolio
213,635
Q4 2024 Added 11.08%
$11B
$18.4 Million 0.0% of portfolio
506,685
Q4 2024 Added 23.43%
-
$0 0.0% of portfolio
-
Q4 2024 New
$2.37B
$38 Million 0.0% of portfolio
517,888
Q4 2024 Reduced 5.16%
$446M
$4.23 Million 0.0% of portfolio
27,289
Q4 2024 Added 4.53%
$59.9M
$2.08 Million 0.0% of portfolio
786,543
Q4 2024 Added 135.51%
$3B
$31.3 Million 0.0% of portfolio
584,829
Q4 2024 Added 0.5%
$1.32B
$8.57 Million 0.0% of portfolio
373,636
Q4 2024 Added 18.23%
$1.06B
$2.82 Million 0.0% of portfolio
289,478
Q4 2024 Reduced 32.98%
$117M
$460,000 0.0% of portfolio
100,269
Q4 2024 Added 10.68%
$568M
$5.74 Million 0.0% of portfolio
124,713
Q4 2024 Reduced 22.6%
$664M
$11.4 Million 0.0% of portfolio
486,004
Q4 2024 Reduced 15.77%
$295M
$1.89 Million 0.0% of portfolio
134,224
Q4 2024 Reduced 12.84%
$824M
$13.5 Million 0.0% of portfolio
392,199
Q4 2024 Reduced 19.45%
$737M
$19.6 Million 0.0% of portfolio
2,684,564
Q4 2024 Added 5.03%
$212M
$1.75 Million 0.0% of portfolio
464,220
Q4 2024 Reduced 2.94%
$3.57B
$42.3 Million 0.0% of portfolio
252,522
Q4 2024 Added 7.81%
$1.31B
$12.5 Million 0.0% of portfolio
585,254
Q4 2024 Reduced 23.15%
$4.61B
$1.15 Million 0.0% of portfolio
46,060
Q4 2024 Added 118.2%
$17.7M
$220,000 0.0% of portfolio
139,791
Q4 2024 Reduced 16.83%
$23.5M
$0 0.0% of portfolio
103
Q4 2024 Added 47.14%
$186M
$230,000 0.0% of portfolio
74,669
Q4 2024 Reduced 48.11%
$348M
$798,000 0.0% of portfolio
33,455
Q4 2024 Added 140.35%
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.33%
$351M
$9.63 Million 0.0% of portfolio
1,338,049
Q4 2024 Reduced 4.61%

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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