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
$702M
$1.36 Million 0.0% of portfolio
157,233
Q4 2024 Added 125.53%
$576M
$11.2 Million 0.0% of portfolio
1,609,974
Q4 2024 Added 103.48%
$385M
$17.3 Million 0.0% of portfolio
2,438,046
Q4 2024 Added 1,390.51%
$318M
$705,000 0.0% of portfolio
44,866
Q4 2024 Reduced 21.9%
$1.89B
$47.5 Million 0.0% of portfolio
1,082,115
Q4 2024 Added 9.29%
$202M
$3.87 Million 0.0% of portfolio
1,039,306
Q4 2024 Added 0.2%
$2.56B
$33.2 Million 0.0% of portfolio
606,272
Q4 2024 Reduced 5.29%
$42.4M
$1,000 0.0% of portfolio
590
Q2 2024 Reduced 95.32%
$1.4B
$27.7 Million 0.0% of portfolio
1,470,574
Q4 2024 Reduced 24.85%
$82.9M
$1.81 Million 0.0% of portfolio
153,084
Q4 2024 Added 76.19%
$1.05B
$45.2 Million 0.0% of portfolio
1,271,031
Q4 2024 Added 40.39%
-
$0 0.0% of portfolio
-
Q4 2024 Added 100.0%
$1.46B
$29.5 Million 0.0% of portfolio
1,326,724
Q4 2024 Added 2.67%
$50.1M
$6,000 0.0% of portfolio
6,069
Q4 2023 New
$219M
$1.68 Million 0.0% of portfolio
106,368
Q4 2024 Added 2.18%
$145M
$3.31 Million 0.0% of portfolio
644,677
Q4 2024 Reduced 47.82%
$1.41B
$7.64 Million 0.0% of portfolio
40,807
Q4 2024 Reduced 43.98%
$4.46B
$21.9 Million 0.0% of portfolio
455,627
Q4 2024 Reduced 19.7%
$485M
$11.7 Million 0.0% of portfolio
1,226,985
Q4 2024 Added 0.32%
$163M
$2.54 Million 0.0% of portfolio
447,141
Q4 2024 Reduced 17.3%
$311M
$5.89 Million 0.0% of portfolio
340,284
Q4 2024 Added 48.21%
$729M
$10.9 Million 0.0% of portfolio
468,574
Q4 2024 Added 45.68%
$404M
$768,000 0.0% of portfolio
111,197
Q4 2024 Added 74.18%
$2.66B
$19.1 Million 0.0% of portfolio
1,199,894
Q4 2024 Added 39.42%
$192M
$7.2 Million 0.0% of portfolio
1,531,732
Q4 2024 Added 336.78%
$2.81B
$39.8 Million 0.0% of portfolio
979,996
Q4 2024 Reduced 14.91%
$8.05M
$3,000 0.0% of portfolio
7,001
Q1 2024 New
$233M
$9.4 Million 0.0% of portfolio
3,480,468
Q4 2024 Added 1,036.49%
$12.1B
$38.5 Million 0.0% of portfolio
193,043
Q4 2024 Reduced 3.03%
$2B
$13 Million 0.0% of portfolio
354,485
Q4 2024 Reduced 12.65%
$1.06B
$16.2 Million 0.0% of portfolio
286,528
Q4 2024 Added 28.55%
$2.56B
$8.56 Million 0.0% of portfolio
760,479
Q4 2024 Added 29.7%
$0
$380,000 0.0% of portfolio
30,399
Q4 2024 Reduced 3.39%
$0
$18.4 Million 0.0% of portfolio
2,204,702
Q4 2024 Added 16.36%
$1.37B
$15.7 Million 0.0% of portfolio
386,985
Q4 2024 Added 0.47%
$5.79B
$59.8 Million 0.0% of portfolio
547,863
Q4 2024 Reduced 20.68%
$17.8B
$63.2 Million 0.0% of portfolio
1,826,597
Q4 2024 Added 24.08%
$953M
$13.7 Million 0.0% of portfolio
650,132
Q4 2024 Added 11.15%
$1.36B
$15.7 Million 0.0% of portfolio
645,837
Q4 2024 Reduced 23.17%
$432M
$4.03 Million 0.0% of portfolio
17,017
Q4 2024 Reduced 5.07%
$0
$0 0.0% of portfolio
2,576
Q1 2022 New
$3.3B
$10.9 Million 0.0% of portfolio
2,147,313
Q4 2024 Added 152.87%
$59.5M
$29,000 0.0% of portfolio
5,529
Q4 2024 Added 31.24%
$1.91B
$18.1 Million 0.0% of portfolio
267,107
Q4 2024 Reduced 0.42%
$8.51B
$39 Million 0.0% of portfolio
394,749
Q4 2024 Added 28.21%
$1.18B
$8.99 Million 0.0% of portfolio
944,016
Q4 2024 Reduced 19.65%
$1.68B
$17.8 Million 0.0% of portfolio
494,389
Q4 2024 Added 3.76%
$5.89B
$20.7 Million 0.0% of portfolio
213,739
Q4 2024 Reduced 13.0%
$0
$8.12 Million 0.0% of portfolio
827,287
Q4 2024 Added 2.33%

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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