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
$59.9B
$59.2 Million 0.0% of portfolio
21,757,620
Q4 2024 Added 10.13%
$759M
$3.27 Million 0.0% of portfolio
102,313
Q4 2024 Reduced 9.02%
$182M
$3.68 Million 0.0% of portfolio
322,279
Q4 2024 Reduced 63.17%
$0
$4.24 Million 0.0% of portfolio
461,630
Q4 2024 Added 37.48%
$5.45B
$59.2 Million 0.0% of portfolio
529,845
Q4 2024 Added 9.75%
-
$2.59 Million 0.0% of portfolio
295,416
Q4 2024 Reduced 14.45%
$1.62B
$19.3 Million 0.0% of portfolio
2,860,527
Q4 2024 Added 52.38%
$302M
$455,000 0.0% of portfolio
91,198
Q4 2024 Reduced 24.7%
$264M
$1.97 Million 0.0% of portfolio
584,950
Q4 2024 Added 0.81%
$120M
$8.5 Million 0.0% of portfolio
6,157,582
Q4 2024 Added 1.63%
$1.46B
$6.48 Million 0.0% of portfolio
209,760
Q4 2024 Reduced 76.07%
$2.67B
$51.2 Million 0.0% of portfolio
887,771
Q4 2024 Added 37.37%
$250M
$1.05 Million 0.0% of portfolio
37,942
Q4 2024 Reduced 76.84%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 76.17%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.48%
$255M
$454,000 0.0% of portfolio
46,975
Q4 2024 Reduced 7.87%
$7.17B
$68.2 Million 0.0% of portfolio
1,185,263
Q4 2024 Added 36.82%
$3.17B
$3.26 Million 0.0% of portfolio
186,817
Q4 2024 Reduced 3.16%
$13.6M
$1,000 0.0% of portfolio
1,342
Q4 2024 Reduced 57.32%
$1.17B
$6.71 Million 0.0% of portfolio
166,001
Q4 2024 Added 16.36%
$3.45B
$36.9 Million 0.0% of portfolio
442,516
Q4 2024 Reduced 6.54%
$478M
$1.29 Million 0.0% of portfolio
59,706
Q4 2024 Reduced 50.56%
$4.06B
$8.38 Million 0.0% of portfolio
286,225
Q4 2024 Added 63.57%
$442M
$5.36 Million 0.0% of portfolio
1,300,770
Q4 2024 Added 35.2%
$34.5M
$19,000 0.0% of portfolio
26,459
Q4 2024 Added 0.56%
$282M
$11.6 Million 0.0% of portfolio
614,639
Q4 2024 Added 329.76%
$3.4B
$22.7 Million 0.0% of portfolio
1,777,301
Q4 2024 Reduced 34.51%
$385M
$8.51 Million 0.0% of portfolio
1,234,590
Q4 2024 Added 39.96%
$4.16B
$24.5 Million 0.0% of portfolio
304,001
Q4 2024 Reduced 17.23%
$0
$8.21 Million 0.0% of portfolio
372,633
Q4 2024 Added 7.06%
$0
$13.4 Million 0.0% of portfolio
999,023
Q4 2024 Added 5.72%
$109M
$1.99 Million 0.0% of portfolio
131,291
Q4 2024 Added 0.78%
$49.8M
$902,000 0.0% of portfolio
649,134
Q4 2024 Reduced 10.21%
$140M
$66,000 0.0% of portfolio
27,311
Q4 2024 Reduced 33.37%
$3.94B
$49.2 Million 0.0% of portfolio
704,632
Q4 2024 Added 1.45%
$136M
$755,000 0.0% of portfolio
944,621
Q4 2024 Reduced 1.75%
$896M
$0 0.0% of portfolio
-
Q3 2024 Added 50,000.0%
$225M
$2.72 Million 0.0% of portfolio
677,623
Q4 2024 Added 6.45%
$28.1M
$7,000 0.0% of portfolio
6,971
Q2 2024 Reduced 11.75%
$5.23B
$12.6 Million 0.0% of portfolio
92,920
Q4 2024 Added 85.97%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 44.22%
$3.01B
$52 Million 0.0% of portfolio
657,795
Q4 2024 Reduced 7.33%
$733M
$7.54 Million 0.0% of portfolio
249,358
Q4 2024 Reduced 35.55%
$50.1M
$11,000 0.0% of portfolio
2,951
Q4 2024 Added 0.03%
$2.14B
$41.2 Million 0.0% of portfolio
1,895,407
Q4 2024 Reduced 36.84%
$3.83B
$26.6 Million 0.0% of portfolio
227,295
Q4 2024 Reduced 2.67%
$7.25B
$62.5 Million 0.0% of portfolio
2,635,222
Q4 2024 Added 2.65%
$594M
$5.52 Million 0.0% of portfolio
465,348
Q4 2024 Added 72.16%
$536M
$6.15 Million 0.0% of portfolio
196,089
Q4 2024 Added 9.46%

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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