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
$1.26 Billion 0.09% of portfolio
15,654,091
Q4 2024 Added 3.31%
$0
$1.26 Billion 0.09% of portfolio
2,024,346
Q4 2024 Added 0.49%
$50B
$1.16 Billion 0.08% of portfolio
23,490,025
Q4 2024 Added 8.46%
$0
$1.14 Billion 0.08% of portfolio
11,495,011
Q4 2024 Added 1.19%
$0
$1.15 Billion 0.08% of portfolio
8,753,929
Q4 2024 Added 1.5%
$0
$1.13 Billion 0.08% of portfolio
18,412,496
Q4 2024 Reduced 0.15%
$0
$1.1 Billion 0.08% of portfolio
12,373,632
Q4 2024 Added 0.57%
$0
$1.05 Billion 0.08% of portfolio
23,338,008
Q4 2024 Added 7.97%
$0
$1.13 Billion 0.08% of portfolio
14,663,464
Q4 2024 Reduced 47.48%
$0
$934 Million 0.07% of portfolio
5,852,278
Q4 2024 Reduced 0.08%
$0
$968 Million 0.07% of portfolio
19,236,497
Q4 2024 Reduced 1.74%
$0
$1.03 Billion 0.07% of portfolio
7,929,895
Q4 2024 Reduced 0.41%
$0
$918 Million 0.07% of portfolio
21,035,695
Q4 2024 Reduced 1.66%
$0
$939 Million 0.07% of portfolio
16,646,097
Q4 2024 Added 12.4%
$0
$961 Million 0.07% of portfolio
16,242,132
Q4 2024 Added 5.05%
$0
$944 Million 0.07% of portfolio
18,610,047
Q4 2024 Added 21.33%
$0
$1.02 Billion 0.07% of portfolio
13,453,885
Q4 2024 Reduced 3.45%
$0
$965 Million 0.07% of portfolio
9,061,368
Q4 2024 Added 15.84%
$0
$916 Million 0.07% of portfolio
10,170,065
Q4 2024 Added 26.81%
$0
$910 Million 0.07% of portfolio
14,332,173
Q4 2024 Reduced 5.92%
$0
$896 Million 0.06% of portfolio
50,633,751
Q4 2024 Added 3.83%
$0
$864 Million 0.06% of portfolio
6,578,131
Q4 2024 Added 5.87%
$0
$778 Million 0.06% of portfolio
7,756,584
Q4 2024 Reduced 1.3%
$0
$857 Million 0.06% of portfolio
9,254,282
Q4 2024 Added 7.17%
$0
$782 Million 0.06% of portfolio
8,535,034
Q4 2024 Added 7.42%
$0
$854 Million 0.06% of portfolio
28,064,231
Q4 2024 Added 28.47%
$0
$856 Million 0.06% of portfolio
7,283,869
Q4 2024 Reduced 3.06%
$0
$836 Million 0.06% of portfolio
3,727,812
Q4 2024 Added 8.96%
$0
$778 Million 0.06% of portfolio
28,475,298
Q4 2024 Added 208.38%
$0
$900 Million 0.06% of portfolio
5,483,192
Q4 2024 Added 5.63%
$0
$862 Million 0.06% of portfolio
10,953,859
Q4 2024 Reduced 14.92%
$0
$627 Million 0.05% of portfolio
7,016,381
Q4 2024 Added 2.67%
$0
$679 Million 0.05% of portfolio
9,849,034
Q4 2024 Added 3.61%
$0
$665 Million 0.05% of portfolio
10,320,437
Q4 2024 Added 5.22%
$0
$694 Million 0.05% of portfolio
13,845,989
Q4 2024 Added 6.45%
$0
$682 Million 0.05% of portfolio
20,102,175
Q4 2024 Added 31.63%
$0
$764 Million 0.05% of portfolio
3,857,217
Q4 2024 Added 2.67%
$0
$701 Million 0.05% of portfolio
15,876,916
Q4 2024 Added 25.39%
$0
$689 Million 0.05% of portfolio
2,715,224
Q4 2024 Added 11.54%
$0
$697 Million 0.05% of portfolio
8,611,165
Q4 2024 Added 2.73%
$0
$671 Million 0.05% of portfolio
18,729,904
Q4 2024 Added 25.25%
$0
$632 Million 0.05% of portfolio
4,787,359
Q4 2024 Added 2.05%
$0
$651 Million 0.05% of portfolio
7,403,501
Q4 2024 Added 2.05%
$0
$640 Million 0.05% of portfolio
3,371,286
Q4 2024 Reduced 1.2%
$0
$651 Million 0.05% of portfolio
10,788,991
Q4 2024 Added 22.16%
$0
$723 Million 0.05% of portfolio
7,002,014
Q4 2024 Added 12.51%
$0
$733 Million 0.05% of portfolio
2,546,380
Q4 2024 Reduced 0.4%
$0
$705 Million 0.05% of portfolio
7,975,571
Q4 2024 Added 6.68%
$0
$704 Million 0.05% of portfolio
2,184,687
Q4 2024 Reduced 22.53%

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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