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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.5 Billion 1.41% of portfolio
33,341,278
Q4 2024 Reduced 6.43%
$0
$16.4 Billion 1.18% of portfolio
27,892,528
Q4 2024 Added 11.88%
$0
$12.3 Billion 0.88% of portfolio
22,807,505
Q4 2024 Added 3.56%
$0
$9.66 Billion 0.69% of portfolio
24,055,964
Q4 2024 Reduced 7.49%
$0
$9.61 Billion 0.69% of portfolio
18,796,009
Q4 2024 Added 4.85%
$0
$8.53 Billion 0.61% of portfolio
118,619,623
Q4 2024 Added 18.41%
$0
$7.1 Billion 0.51% of portfolio
38,377,583
Q4 2024 Added 20.38%
$0
$6.89 Billion 0.5% of portfolio
98,009,588
Q4 2024 Reduced 2.31%
$0
$5.71 Billion 0.41% of portfolio
13,918,307
Q4 2024 Added 0.79%
$0
$5.23 Billion 0.38% of portfolio
30,873,476
Q4 2024 Added 6.27%
$0
$5.04 Billion 0.36% of portfolio
28,781,298
Q4 2024 Added 5.75%
$0
$4.79 Billion 0.34% of portfolio
89,329,505
Q4 2024 Added 15.73%
$0
$4.32 Billion 0.31% of portfolio
19,540,458
Q4 2024 Added 7.84%
$0
$3.72 Billion 0.27% of portfolio
12,829,980
Q4 2024 Added 1.66%
$0
$3.31 Billion 0.24% of portfolio
32,630,945
Q4 2024 Reduced 2.13%
$0
$3.16 Billion 0.23% of portfolio
32,612,398
Q4 2024 Added 15.8%
$0
$2.73 Billion 0.2% of portfolio
56,549,942
Q4 2024 Added 50.93%
$0
$2.76 Billion 0.2% of portfolio
54,842,754
Q4 2024 Reduced 2.91%
$0
$2.83 Billion 0.2% of portfolio
34,505,275
Q4 2024 Reduced 7.71%
$91.9B
$2.65 Billion 0.19% of portfolio
10,953,334
Q4 2024 Added 8.64%
$0
$2.48 Billion 0.18% of portfolio
13,009,014
Q4 2024 Added 3.86%
$0
$2.39 Billion 0.17% of portfolio
41,514,457
Q4 2024 Added 5.35%
$0
$2.24 Billion 0.16% of portfolio
35,993,587
Q4 2024 Added 4.16%
$0
$2.26 Billion 0.16% of portfolio
12,423,454
Q4 2024 Added 2.29%
$0
$2.29 Billion 0.16% of portfolio
9,863,151
Q4 2024 Added 2.31%
$0
$2.29 Billion 0.16% of portfolio
18,074,393
Q4 2024 Added 67.13%
$0
$2.21 Billion 0.16% of portfolio
19,156,050
Q4 2024 Added 2.6%
$0
$2.09 Billion 0.15% of portfolio
47,434,337
Q4 2024 Reduced 0.63%
$0
$2.03 Billion 0.15% of portfolio
7,673,828
Q4 2024 Added 4.1%
$0
$1.81 Billion 0.13% of portfolio
13,017,220
Q4 2024 Reduced 0.86%
$0
$1.8 Billion 0.13% of portfolio
20,659,043
Q4 2024 Reduced 47.23%
$0
$1.77 Billion 0.13% of portfolio
19,397,861
Q4 2024 Added 3.71%
$0
$1.78 Billion 0.13% of portfolio
23,548,963
Q4 2024 Reduced 4.93%
$0
$1.81 Billion 0.13% of portfolio
7,540,448
Q4 2024 Added 2.73%
$0
$1.69 Billion 0.12% of portfolio
3,979,513
Q4 2024 Added 15.79%
$0
$1.62 Billion 0.12% of portfolio
9,093,371
Q4 2024 Added 0.21%
$0
$1.58 Billion 0.11% of portfolio
35,169,747
Q4 2024 Added 25.38%
$0
$1.53 Billion 0.11% of portfolio
17,825,587
Q4 2024 Added 0.71%
$0
$1.59 Billion 0.11% of portfolio
37,943,908
Q4 2024 Added 4.28%
$0
$1.46 Billion 0.11% of portfolio
21,798,173
Q4 2024 Added 0.55%
$0
$1.48 Billion 0.11% of portfolio
16,721,946
Q4 2024 Reduced 23.38%
$0
$1.5 Billion 0.11% of portfolio
10,877,854
Q4 2024 Reduced 9.39%
$0
$1.57 Billion 0.11% of portfolio
27,860,668
Q4 2024 Reduced 1.14%
$0
$1.35 Billion 0.1% of portfolio
10,528,084
Q4 2024 Added 0.43%
$0
$1.27 Billion 0.09% of portfolio
21,869,931
Q4 2024 Added 6.41%
$0
$1.31 Billion 0.09% of portfolio
22,507,239
Q4 2024 Added 7.73%
$0
$1.26 Billion 0.09% of portfolio
21,931,380
Q4 2024 Added 2.72%
$0
$1.24 Billion 0.09% of portfolio
9,748,773
Q4 2024 Added 0.75%
$0
$1.23 Billion 0.09% of portfolio
15,810,279
Q4 2024 Reduced 6.02%

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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