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
$7.02B
$49.9 Million 0.0% of portfolio
1,378,374
Q4 2024 Reduced 3.06%
$777M
$8.46 Million 0.0% of portfolio
92,220
Q4 2024 Added 38.8%
$1.23B
$12.4 Million 0.0% of portfolio
1,687,978
Q4 2024 Reduced 51.94%
$22.4M
$210,000 0.0% of portfolio
104,400
Q4 2024 Reduced 74.05%
$1.17B
$11.8 Million 0.0% of portfolio
1,487,761
Q4 2024 Added 19.48%
$1.11B
$14.8 Million 0.0% of portfolio
1,645,129
Q4 2024 Added 11.88%
$815M
$17.9 Million 0.0% of portfolio
793,714
Q4 2024 Reduced 1.29%
$41.8M
$38,000 0.0% of portfolio
14,397
Q2 2024 Added 8.66%
$0
$32 Million 0.0% of portfolio
1,344,198
Q4 2024 Reduced 8.17%
$2.35B
$20.8 Million 0.0% of portfolio
311,981
Q4 2024 Reduced 1.0%
$698M
$6.06 Million 0.0% of portfolio
290,938
Q4 2024 Added 18.92%
$4.59B
$51.2 Million 0.0% of portfolio
818,049
Q4 2024 Reduced 3.9%
$4.9B
$60.4 Million 0.0% of portfolio
2,391,642
Q4 2024 Reduced 9.68%
$7.69B
$63.8 Million 0.0% of portfolio
535,560
Q4 2024 Added 8.39%
$4.21B
$38.3 Million 0.0% of portfolio
2,452,100
Q4 2024 Added 10.96%
$3.92B
$33.3 Million 0.0% of portfolio
772,923
Q4 2024 Added 2.61%
$193M
$11.5 Million 0.0% of portfolio
876,891
Q4 2024 Reduced 37.04%
$135M
$3.07 Million 0.0% of portfolio
856,095
Q4 2024 Reduced 8.48%
$1.54B
$14.7 Million 0.0% of portfolio
1,975,291
Q4 2024 Added 15.12%
$6.11B
$53.1 Million 0.0% of portfolio
602,741
Q4 2024 Added 47.31%
$444M
$12.4 Million 0.0% of portfolio
216,839
Q4 2024 Reduced 13.12%
$1.36B
$22.7 Million 0.0% of portfolio
103,051
Q4 2024 Reduced 22.82%
$8.51B
$66.4 Million 0.0% of portfolio
1,242,889
Q4 2024 Reduced 76.7%
$0
$5.14 Million 0.0% of portfolio
374,080
Q4 2024 Added 9.57%
$108M
$15,000 0.0% of portfolio
9,954
Q4 2024 Added 2.58%
$1.22B
$23.6 Million 0.0% of portfolio
1,075,954
Q4 2024 Reduced 0.91%
$4.27B
$39.2 Million 0.0% of portfolio
1,047,495
Q4 2024 Reduced 17.78%
$0
$3.87 Million 0.0% of portfolio
232,987
Q4 2024 Added 6.53%
$974M
$19.2 Million 0.0% of portfolio
1,000,181
Q4 2024 Added 91.39%
$1.17B
$8.6 Million 0.0% of portfolio
1,115,131
Q4 2024 Reduced 78.35%
$124M
$13.9 Million 0.0% of portfolio
6,309,377
Q4 2024 Added 138.43%
$729M
$22.1 Million 0.0% of portfolio
562,178
Q4 2024 Added 98.57%
$185M
$52,000 0.0% of portfolio
44,776
Q4 2024 Added 1.25%
$0
$4.87 Million 0.0% of portfolio
435,236
Q4 2024 Added 1.15%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.19%
$105M
$761,000 0.0% of portfolio
249,644
Q4 2024 Reduced 27.94%
$124M
$22,000 0.0% of portfolio
8,650
Q1 2024 Reduced 10.36%
-
$0 0.0% of portfolio
-
Q2 2022 New
$460M
$5.27 Million 0.0% of portfolio
468,818
Q4 2024 Reduced 52.87%
$5.04B
$34.4 Million 0.0% of portfolio
3,794,372
Q4 2024 Reduced 21.08%
$3.04B
$44.1 Million 0.0% of portfolio
2,705,574
Q4 2024 Added 26.74%
$158M
$2.2 Million 0.0% of portfolio
405,230
Q4 2024 Reduced 12.44%
$68.2M
$194,000 0.0% of portfolio
152,870
Q4 2024 Reduced 62.18%
$344M
$3.41 Million 0.0% of portfolio
106,873
Q4 2024 Reduced 7.53%
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.24%
$10.9M
$35,000 0.0% of portfolio
16,104
Q4 2024 Added 49.85%
$118M
$23,000 0.0% of portfolio
193,828
Q4 2024 Added 0.18%
$6.1B
$42 Million 0.0% of portfolio
2,876,312
Q4 2024 Added 11.0%
$1.41B
$14.4 Million 0.0% of portfolio
200,543
Q4 2024 Reduced 30.4%

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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