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
$236M
$1.09 Million 0.0% of portfolio
84,916
Q4 2024 Reduced 12.83%
$1.76B
$15.8 Million 0.0% of portfolio
115,249
Q4 2024 Reduced 13.08%
$6.2B
$68.6 Million 0.0% of portfolio
1,840,147
Q4 2024 Reduced 15.5%
$2.84B
$34.4 Million 0.0% of portfolio
745,162
Q4 2024 Reduced 10.55%
$0
$38 Million 0.0% of portfolio
12,150,130
Q4 2024 Added 2.05%
$77.9M
$4.37 Million 0.0% of portfolio
2,749,597
Q4 2024 Added 129.48%
$0
$13.5 Million 0.0% of portfolio
682,746
Q4 2024 Added 7.36%
$1.55B
$4.16 Million 0.0% of portfolio
306,235
Q4 2024 Added 11.17%
$189M
$472,000 0.0% of portfolio
55,540
Q4 2024 Added 1.0%
$4.54B
$40.5 Million 0.0% of portfolio
802,910
Q4 2024 Reduced 8.48%
$279M
$5.66 Million 0.0% of portfolio
157,299
Q4 2024 Reduced 4.31%
$0
$54.7 Million 0.0% of portfolio
1,175,112
Q4 2024 Added 10.78%
$1.08B
$23.3 Million 0.0% of portfolio
325,630
Q4 2024 Reduced 4.78%
$0
$4.44 Million 0.0% of portfolio
413,993
Q4 2024 Reduced 2.43%
$7.37B
$49.6 Million 0.0% of portfolio
884,567
Q4 2024 Reduced 41.0%
$1.94B
$19.3 Million 0.0% of portfolio
443,065
Q4 2024 Reduced 15.7%
$4.11B
$46.9 Million 0.0% of portfolio
5,766,614
Q4 2024 Added 26.55%
$163M
$262,000 0.0% of portfolio
54,948
Q4 2024 Reduced 30.47%
$559M
$3.78 Million 0.0% of portfolio
108,356
Q4 2024 Added 4.84%
$30.4B
$44.8 Million 0.0% of portfolio
1,190,477
Q4 2024 Added 7.11%
$112M
$11,000 0.0% of portfolio
6,940
Q4 2024 Added 5.94%
$529M
$4.98 Million 0.0% of portfolio
133,613
Q4 2024 Reduced 53.42%
$412M
$5.15 Million 0.0% of portfolio
303,989
Q4 2024 Added 287.48%
$1.65B
$15.2 Million 0.0% of portfolio
4,018,567
Q4 2024 Reduced 2.52%
$139M
$4.46 Million 0.0% of portfolio
2,688,746
Q4 2024 Reduced 2.4%
$117M
$0 0.0% of portfolio
1
Q4 2024 Reduced 99.98%
$54M
$471,000 0.0% of portfolio
160,220
Q4 2024 Added 27.67%
$3.81B
$24 Million 0.0% of portfolio
1,753,654
Q4 2024 Added 18.29%
$5.04B
$11.7 Million 0.0% of portfolio
1,578,245
Q4 2024 Reduced 35.75%
$1.51B
$13.4 Million 0.0% of portfolio
1,310,032
Q4 2024 Reduced 24.35%
$31.5M
$6,000 0.0% of portfolio
10,900
Q4 2024 Added 275.86%
$7.41B
$40.5 Million 0.0% of portfolio
205,653
Q4 2024 Reduced 43.74%
$29.5M
$25,000 0.0% of portfolio
7,475
Q4 2024 Added 7.17%
$678M
$12.6 Million 0.0% of portfolio
1,832,687
Q4 2024 Added 3.03%
$139M
$329,000 0.0% of portfolio
86,115
Q4 2024 Reduced 13.58%
$0
$0 0.0% of portfolio
1,489
Q3 2023 Reduced 40.18%
$9.17B
$22.3 Million 0.0% of portfolio
619,833
Q4 2024 Added 12.02%
$553M
$3.31 Million 0.0% of portfolio
5,828
Q4 2024 Added 5.81%
$6.26B
$27.5 Million 0.0% of portfolio
1,207,981
Q4 2024 Reduced 30.29%
$197M
$4.26 Million 0.0% of portfolio
2,647,405
Q4 2024 Added 55.82%
$1.36B
$7.1 Million 0.0% of portfolio
781,149
Q4 2024 Reduced 59.33%
$853M
$2.75 Million 0.0% of portfolio
937,385
Q4 2024 Added 58.97%
$64.4M
$4,000 0.0% of portfolio
601
Q4 2024 Added 0.17%
$676M
$11.3 Million 0.0% of portfolio
472,239
Q4 2024 Added 66.56%
$4.51B
$11.3 Million 0.0% of portfolio
1,072,621
Q4 2024 Added 6.57%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 21.93%
$2.28B
$5.72 Million 0.0% of portfolio
1,051,353
Q4 2024 Reduced 42.05%
$302M
$33.8 Million 0.0% of portfolio
626,403
Q4 2024 Added 3,796.27%
$0
$4.62 Million 0.0% of portfolio
457,855
Q4 2024 Reduced 14.13%

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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