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
$658 Million 0.05% of portfolio
6,794,218
Q4 2024 Added 4.99%
$0
$758 Million 0.05% of portfolio
8,835,865
Q4 2024 Added 2.04%
$0
$708 Million 0.05% of portfolio
11,160,360
Q4 2024 Added 1.72%
$0
$755 Million 0.05% of portfolio
4,668,764
Q4 2024 Added 1.91%
$0
$642 Million 0.05% of portfolio
1,127,257
Q4 2024 Reduced 7.17%
$0
$638 Million 0.05% of portfolio
12,866,495
Q4 2024 Added 5.08%
$0
$683 Million 0.05% of portfolio
14,191,497
Q4 2024 Added 15.42%
$0
$738 Million 0.05% of portfolio
2,147,853
Q4 2024 Added 8.99%
$0
$653 Million 0.05% of portfolio
7,176,967
Q4 2024 Added 5.87%
$0
$724 Million 0.05% of portfolio
9,522,011
Q4 2024 Reduced 2.26%
$0
$741 Million 0.05% of portfolio
2,749,268
Q4 2024 Added 1.33%
$0
$718 Million 0.05% of portfolio
7,770,318
Q4 2024 Reduced 44.97%
$0
$731 Million 0.05% of portfolio
12,224,745
Q4 2024 Reduced 0.73%
$0
$568 Million 0.04% of portfolio
5,159,233
Q4 2024 Reduced 17.54%
$0
$623 Million 0.04% of portfolio
13,656,611
Q4 2024 Added 18.51%
$0
$490 Million 0.04% of portfolio
5,825,934
Q4 2024 Reduced 12.67%
$0
$585 Million 0.04% of portfolio
16,406,551
Q4 2024 Added 0.13%
$0
$505 Million 0.04% of portfolio
1,802,396
Q4 2024 Added 5.44%
$0
$587 Million 0.04% of portfolio
12,070,111
Q4 2024 Reduced 1.36%
$0
$590 Million 0.04% of portfolio
2,805,604
Q4 2024 Added 9.36%
$0
$496 Million 0.04% of portfolio
6,195,515
Q4 2024 Reduced 1.23%
$0
$535 Million 0.04% of portfolio
8,851,597
Q4 2024 Reduced 2.04%
$0
$524 Million 0.04% of portfolio
4,753,008
Q4 2024 Reduced 2.39%
$0
$516 Million 0.04% of portfolio
9,829,375
Q4 2024 Added 1.4%
$0
$580 Million 0.04% of portfolio
8,288,466
Q4 2024 Added 0.96%
$0
$524 Million 0.04% of portfolio
5,227,143
Q4 2024 Added 4.69%
$0
$508 Million 0.04% of portfolio
4,061,520
Q4 2024 Added 0.83%
$16.2B
$523 Million 0.04% of portfolio
19,855,535
Q4 2024 Added 58.43%
$0
$548 Million 0.04% of portfolio
10,409,488
Q4 2024 Added 13.07%
$0
$545 Million 0.04% of portfolio
6,205,119
Q4 2024 Reduced 3.14%
$0
$618 Million 0.04% of portfolio
5,368,001
Q4 2024 Reduced 2.97%
$0
$517 Million 0.04% of portfolio
16,441,162
Q4 2024 Added 6.81%
$0
$577 Million 0.04% of portfolio
9,788,140
Q4 2024 Added 3.17%
$0
$479 Million 0.03% of portfolio
4,941,677
Q4 2024 Added 8.97%
$0
$427 Million 0.03% of portfolio
8,334,962
Q4 2024 Added 11.93%
$0
$437 Million 0.03% of portfolio
2,027,043
Q4 2024 Reduced 12.85%
$0
$446 Million 0.03% of portfolio
5,483,446
Q4 2024 Added 21.5%
$0
$442 Million 0.03% of portfolio
10,279,658
Q4 2024 Reduced 17.33%
$0
$400 Million 0.03% of portfolio
7,222,074
Q4 2024 Reduced 9.54%
$0
$465 Million 0.03% of portfolio
8,392,207
Q4 2024 Added 2.88%
$0
$455 Million 0.03% of portfolio
2,196,631
Q4 2024 Added 53.61%
$0
$432 Million 0.03% of portfolio
3,190,507
Q4 2024 Reduced 0.22%
$0
$367 Million 0.03% of portfolio
5,475,868
Q4 2024 Added 5.27%
$0
$482 Million 0.03% of portfolio
20,989,744
Q4 2024 Added 6.03%
$8.96B
$365 Million 0.03% of portfolio
7,014,152
Q4 2024 Added 5.81%
$0
$452 Million 0.03% of portfolio
6,054,031
Q4 2024 Added 3.15%
$0
$385 Million 0.03% of portfolio
3,673,925
Q4 2024 Reduced 7.97%
$0
$348 Million 0.03% of portfolio
6,970,411
Q4 2024 Added 22.63%
$0
$388 Million 0.03% of portfolio
1,601,203
Q4 2024 Added 2.47%

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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