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
$403 Million 0.03% of portfolio
1,587,371
Q4 2024 Reduced 1.17%
$0
$355 Million 0.03% of portfolio
2,843,816
Q4 2024 Added 1.16%
$0
$457 Million 0.03% of portfolio
6,914,599
Q4 2024 Reduced 2.9%
$0
$370 Million 0.03% of portfolio
3,504,091
Q4 2024 Reduced 3.6%
$0
$385 Million 0.03% of portfolio
3,542,441
Q4 2024 Added 1.62%
$0
$479 Million 0.03% of portfolio
10,884,239
Q4 2024 Reduced 8.97%
$0
$357 Million 0.03% of portfolio
1,340,932
Q4 2024 Added 13.24%
$0
$390 Million 0.03% of portfolio
3,890,450
Q4 2024 Reduced 23.84%
$0
$359 Million 0.03% of portfolio
1,477,943
Q4 2024 Added 9.16%
$0
$377 Million 0.03% of portfolio
3,195,672
Q4 2024 Added 16.11%
$0
$383 Million 0.03% of portfolio
6,752,825
Q4 2024 Added 30.35%
$0
$385 Million 0.03% of portfolio
5,054,619
Q4 2024 Added 1.25%
$0
$354 Million 0.03% of portfolio
3,153,213
Q4 2024 Added 0.6%
$0
$460 Million 0.03% of portfolio
3,477,597
Q4 2024 Added 10.0%
$0
$364 Million 0.03% of portfolio
5,529,748
Q4 2024 Added 17.61%
$0
$380 Million 0.03% of portfolio
1,136,503
Q4 2024 Added 6.13%
$0
$470 Million 0.03% of portfolio
9,186,400
Q4 2024 Reduced 4.18%
$0
$398 Million 0.03% of portfolio
5,328,506
Q4 2024 Added 14.75%
$0
$432 Million 0.03% of portfolio
4,055,685
Q4 2024 Reduced 11.58%
$0
$390 Million 0.03% of portfolio
7,541,993
Q4 2024 Reduced 11.91%
$0
$455 Million 0.03% of portfolio
4,555,253
Q4 2024 Added 1.04%
$0
$471 Million 0.03% of portfolio
12,812,894
Q4 2024 Added 464.42%
$0
$393 Million 0.03% of portfolio
6,656,806
Q4 2024 Reduced 3.23%
$0
$318 Million 0.02% of portfolio
2,747,886
Q4 2024 Reduced 12.73%
$0
$209 Million 0.02% of portfolio
1,690,117
Q4 2024 Added 47.75%
$0
$327 Million 0.02% of portfolio
2,966,297
Q4 2024 Reduced 0.59%
$0
$300 Million 0.02% of portfolio
3,892,107
Q4 2024 Added 47.09%
$0
$280 Million 0.02% of portfolio
5,161,358
Q4 2024 Added 3.11%
$0
$278 Million 0.02% of portfolio
1,914,829
Q4 2024 Added 2.48%
$0
$241 Million 0.02% of portfolio
2,102,366
Q4 2024 Reduced 35.17%
$0
$222 Million 0.02% of portfolio
1,936,477
Q4 2024 Added 4.16%
$0
$317 Million 0.02% of portfolio
2,462,619
Q4 2024 Added 13.06%
$0
$211 Million 0.02% of portfolio
5,097,113
Q4 2024 Reduced 4.04%
$0
$337 Million 0.02% of portfolio
1,433,550
Q4 2024 Added 3.24%
$0
$285 Million 0.02% of portfolio
2,905,657
Q4 2024 Added 2.04%
$0
$284 Million 0.02% of portfolio
10,739,181
Q4 2024 Added 303.69%
$0
$209 Million 0.02% of portfolio
3,668,338
Q4 2024 Added 7.56%
$0
$250 Million 0.02% of portfolio
4,669,082
Q4 2024 Added 4.51%
$0
$304 Million 0.02% of portfolio
4,478,430
Q4 2024 Added 5.01%
$0
$210 Million 0.02% of portfolio
4,535,484
Q4 2024 Added 16.04%
$0
$278 Million 0.02% of portfolio
8,143,365
Q4 2024 Added 23.47%
$0
$209 Million 0.02% of portfolio
4,659,917
Q4 2024 Added 31.82%
$0
$263 Million 0.02% of portfolio
4,471,521
Q4 2024 Added 54.13%
$0
$295 Million 0.02% of portfolio
6,776,500
Q4 2024 Added 0.98%
$0
$215 Million 0.02% of portfolio
2,180,146
Q4 2024 Added 12.16%
$0
$272 Million 0.02% of portfolio
6,563,459
Q4 2024 Added 8.13%
$0
$273 Million 0.02% of portfolio
12,114,778
Q4 2024 Added 98.25%
$0
$240 Million 0.02% of portfolio
2,351,390
Q4 2024 Added 10.63%
$0
$256 Million 0.02% of portfolio
4,966,530
Q4 2024 Added 15.15%

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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