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
$37.4M
$0 0.0% of portfolio
2
Q4 2024 Added 100.0%
$19.7M
$388,000 0.0% of portfolio
87,804
Q4 2024 Added 5,387.75%
$3.26B
$18.3 Million 0.0% of portfolio
1,048,820
Q4 2024 Added 20.66%
$292M
$2.33 Million 0.0% of portfolio
140,582
Q4 2024 Added 3.19%
$10.6B
$61.5 Million 0.0% of portfolio
452,049
Q4 2024 Reduced 11.6%
$801M
$19.7 Million 0.0% of portfolio
1,840,258
Q4 2024 Added 1.19%
$3.19B
$30.4 Million 0.0% of portfolio
418,226
Q4 2024 Added 149.28%
$1.37B
$12.4 Million 0.0% of portfolio
1,923,181
Q4 2024 Added 1,942.22%
$2.25B
$33.6 Million 0.0% of portfolio
629,504
Q4 2024 Reduced 3.07%
$123M
$415,000 0.0% of portfolio
22,973
Q4 2024 Added 18.61%
$3.61B
$14.6 Million 0.0% of portfolio
183,909
Q4 2024 Reduced 20.2%
$483M
$2.94 Million 0.0% of portfolio
228,570
Q4 2024 Added 2,208.55%
$388M
$8.75 Million 0.0% of portfolio
631,754
Q4 2024 Added 380.36%
$2.02B
$46.5 Million 0.0% of portfolio
965,537
Q4 2024 Reduced 4.82%
$768M
$21.1 Million 0.0% of portfolio
6,255,473
Q4 2024 Added 17.15%
$1.13B
$24.5 Million 0.0% of portfolio
1,542,011
Q4 2024 Added 27.53%
$4.6B
$69.2 Million 0.0% of portfolio
593,629
Q4 2024 Reduced 28.35%
$0
$25.1 Million 0.0% of portfolio
1,217,558
Q4 2024 Reduced 9.75%
$1.8B
$40.6 Million 0.0% of portfolio
3,731,461
Q4 2024 Added 4.15%
$349M
$2.99 Million 0.0% of portfolio
273,207
Q4 2024 Reduced 26.31%
$131M
$1.02 Million 0.0% of portfolio
279,034
Q4 2024 Added 24.65%
$1.24B
$5.2 Million 0.0% of portfolio
160,946
Q4 2024 Added 14.07%
$942M
$17.9 Million 0.0% of portfolio
502,099
Q4 2024 Reduced 29.98%
$24.8M
$5,000 0.0% of portfolio
501
Q4 2024 Added 24,950.0%
$2.21B
$53.9 Million 0.0% of portfolio
290,190
Q4 2024 Added 0.96%
$392M
$3.33 Million 0.0% of portfolio
1,790,051
Q4 2024 Added 64.39%
$0
$48.9 Million 0.0% of portfolio
1,806,405
Q4 2024 Added 4.19%
$1.47B
$6.96 Million 0.0% of portfolio
621,787
Q4 2024 Reduced 13.95%
$5.34B
$12.4 Million 0.0% of portfolio
121,666
Q4 2024 Reduced 31.84%
$2.46B
$64.3 Million 0.0% of portfolio
2,395,110
Q4 2024 Added 4.35%
$0
$0 0.0% of portfolio
208,091
Q4 2024 Reduced 28.24%
$309M
$2.2 Million 0.0% of portfolio
136,417
Q4 2024 Reduced 8.46%
$7.24B
$63.2 Million 0.0% of portfolio
1,194,482
Q4 2024 Reduced 32.55%
$4.2B
$52.4 Million 0.0% of portfolio
509,313
Q4 2024 Reduced 16.89%
$1.59B
$10.9 Million 0.0% of portfolio
100,938
Q4 2024 Reduced 9.23%
$2.55B
$43.5 Million 0.0% of portfolio
1,395,757
Q4 2024 Added 38.81%
$2.65B
$20.4 Million 0.0% of portfolio
3,264,514
Q4 2024 Reduced 22.41%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 51.47%
$0
$45.9 Million 0.0% of portfolio
5,146,818
Q4 2024 Reduced 0.33%
$772M
$5.64 Million 0.0% of portfolio
126,754
Q4 2024 Added 19.8%
$0
$1.21 Million 0.0% of portfolio
93,836
Q4 2024 Added 81.54%
$0
$6.41 Million 0.0% of portfolio
364,072
Q4 2024 Reduced 10.14%
$0
$40.3 Million 0.0% of portfolio
3,746,752
Q4 2024 Added 0.64%
$6.56B
$54 Million 0.0% of portfolio
1,604,178
Q4 2024 Reduced 33.98%
$1.37B
$28.7 Million 0.0% of portfolio
1,216,712
Q4 2024 Reduced 17.89%
$2.79B
$23.7 Million 0.0% of portfolio
527,929
Q4 2024 Added 16.91%
$0
$3.23 Million 0.0% of portfolio
645,525
Q4 2024 Added 22.4%
$405M
$2.91 Million 0.0% of portfolio
211,149
Q4 2024 Added 80.75%
$744M
$700,000 0.0% of portfolio
346,696
Q4 2024 Added 8.08%

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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