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
$2.32B
$23.7 Million 0.0% of portfolio
1,848,955
Q4 2024 Reduced 16.36%
$118M
$184,000 0.0% of portfolio
5,728
Q4 2024 Added 3.62%
$0
$4.04 Million 0.0% of portfolio
317,445
Q4 2024 Reduced 55.61%
$692M
$2.01 Million 0.0% of portfolio
36,964
Q4 2024 Reduced 8.56%
$346M
$4.55 Million 0.0% of portfolio
899,651
Q4 2024 Added 3.86%
$935M
$2.46 Million 0.0% of portfolio
1,419,276
Q4 2024 Reduced 14.58%
$0
$1,000 0.0% of portfolio
2,800
Q4 2024 New
$511M
$10 Million 0.0% of portfolio
541,972
Q4 2024 Added 15.97%
$64.5M
$315,000 0.0% of portfolio
31,849
Q4 2024 Added 111.59%
-
$0 0.0% of portfolio
-
Q4 2024 New
$670M
$6.15 Million 0.0% of portfolio
418,737
Q4 2024 Added 16.57%
$4.94B
$64.9 Million 0.0% of portfolio
1,919,522
Q4 2024 Reduced 9.07%
$379M
$9.05 Million 0.0% of portfolio
767,234
Q4 2024 Reduced 32.94%
$425M
$1.53 Million 0.0% of portfolio
330,065
Q4 2024 Reduced 15.85%
$10.8B
$68 Million 0.0% of portfolio
686,739
Q4 2024 Added 0.02%
$595M
$10.7 Million 0.0% of portfolio
623,297
Q4 2024 Reduced 21.61%
$119M
$1.57 Million 0.0% of portfolio
181,472
Q4 2024 Reduced 19.22%
$209M
$3.11 Million 0.0% of portfolio
562,851
Q4 2024 Added 24.92%
$3.23B
$19.6 Million 0.0% of portfolio
1,482,068
Q4 2024 Reduced 14.79%
$3B
$51.6 Million 0.0% of portfolio
6,998,377
Q4 2024 Added 52.16%
$4.72B
$14 Million 0.0% of portfolio
541,342
Q4 2024 Added 7.95%
$181M
$1.74 Million 0.0% of portfolio
94,541
Q4 2024 Added 3.04%
$498M
$2.69 Million 0.0% of portfolio
125,143
Q4 2024 Added 30.92%
$0
$4.18 Million 0.0% of portfolio
412,589
Q4 2024 Added 27.48%
$12.7B
$32.5 Million 0.0% of portfolio
716,768
Q4 2024 Reduced 23.48%
$0
$13.3 Million 0.0% of portfolio
2,838,526
Q4 2024 Added 0.37%
$202M
$154,000 0.0% of portfolio
3,740
Q4 2024 Added 41.67%
$0
$17.7 Million 0.0% of portfolio
1,378,966
Q4 2024 Reduced 5.0%
$0
$2.54 Million 0.0% of portfolio
348,045
Q4 2024 Added 0.52%
$1.91B
$17.9 Million 0.0% of portfolio
413,385
Q4 2024 Added 51.14%
$438M
$1.86 Million 0.0% of portfolio
319,611
Q4 2024 Added 46.43%
$2.15B
$32.5 Million 0.0% of portfolio
1,939,796
Q4 2024 Reduced 19.83%
$43.3M
$951,000 0.0% of portfolio
1,464,099
Q4 2024 Reduced 51.43%
$76.2M
$171,000 0.0% of portfolio
21,322
Q4 2024 Reduced 2.83%
$414M
$1.94 Million 0.0% of portfolio
162,142
Q4 2024 Reduced 8.97%
$496M
$1.2 Million 0.0% of portfolio
349,645
Q4 2024 Reduced 4.77%
$3.13B
$63.8 Million 0.0% of portfolio
1,048,753
Q4 2024 Reduced 25.12%
$1.35B
$27.5 Million 0.0% of portfolio
1,047,733
Q4 2024 Reduced 16.86%
$1.87B
$57.3 Million 0.0% of portfolio
6,195,910
Q4 2024 Added 1.42%
$24.1M
$35,000 0.0% of portfolio
36,484
Q3 2024 Reduced 33.77%
$353M
$1.82 Million 0.0% of portfolio
289,065
Q4 2024 Reduced 73.21%
$6.1B
$54.3 Million 0.0% of portfolio
545,316
Q4 2024 Added 37.58%
$69M
$6,000 0.0% of portfolio
262
Q4 2024 Reduced 54.43%
$763M
$30.6 Million 0.0% of portfolio
2,795,772
Q4 2024 Reduced 36.16%
$0
$12.7 Million 0.0% of portfolio
1,171,425
Q4 2024 Reduced 9.52%
$1.65B
$15.9 Million 0.0% of portfolio
1,070,699
Q4 2024 Reduced 2.46%
$1.39B
$669,000 0.0% of portfolio
10,618
Q4 2024 Added 1,503.93%
$263M
$4.14 Million 0.0% of portfolio
742,363
Q4 2024 Added 58.55%
$298M
$2.67 Million 0.0% of portfolio
250,820
Q4 2024 Reduced 18.61%

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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