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
$89.4 Million 0.01% of portfolio
2,409,551
Q4 2024 Added 126.08%
$0
$82.1 Million 0.01% of portfolio
3,484,336
Q4 2024 Added 146.52%
$0
$77.6 Million 0.01% of portfolio
1,524,817
Q4 2024 Reduced 45.25%
$0
$130 Million 0.01% of portfolio
2,287,064
Q4 2024 Reduced 3.96%
$0
$86.5 Million 0.01% of portfolio
3,319,956
Q4 2024 Added 1.13%
$0
$98.7 Million 0.01% of portfolio
1,975,834
Q4 2024 Added 25.72%
$0
$96.1 Million 0.01% of portfolio
2,107,963
Q4 2024 Added 6.82%
$0
$96.8 Million 0.01% of portfolio
4,087,099
Q4 2024 Added 221.97%
$0
$160 Million 0.01% of portfolio
2,628,514
Q4 2024 Reduced 2.42%
$0
$162 Million 0.01% of portfolio
2,377,346
Q4 2024 Added 4,942.52%
$0
$204 Million 0.01% of portfolio
1,678,045
Q4 2024 Reduced 1.44%
$0
$180 Million 0.01% of portfolio
5,502,796
Q4 2024 Added 12.61%
$0
$184 Million 0.01% of portfolio
3,535,342
Q4 2024 Added 3.03%
$0
$113 Million 0.01% of portfolio
2,648,253
Q4 2024 Added 23.68%
$0
$74 Million 0.01% of portfolio
1,309,442
Q4 2024 Added 36.13%
$0
$79.9 Million 0.01% of portfolio
756,364
Q4 2024 Added 3.01%
$0
$166 Million 0.01% of portfolio
2,852,174
Q4 2024 Reduced 2.79%
$0
$69.8 Million 0.01% of portfolio
1,019,763
Q4 2024 Reduced 22.58%
$0
$184 Million 0.01% of portfolio
7,688,203
Q4 2024 Reduced 1.01%
$0
$99.2 Million 0.01% of portfolio
1,534,500
Q4 2024 Added 0.58%
$0
$89 Million 0.01% of portfolio
848,049
Q4 2024 Added 3.22%
$0
$122 Million 0.01% of portfolio
2,231,186
Q4 2024 Added 8.43%
$0
$81.5 Million 0.01% of portfolio
1,755,544
Q4 2024 Added 10.95%
$0
$100 Million 0.01% of portfolio
8,697,032
Q4 2024 Added 4.13%
$0
$88.4 Million 0.01% of portfolio
3,549,977
Q4 2024 Added 15.8%
$0
$122 Million 0.01% of portfolio
915,737
Q4 2024 Added 6.66%
$0
$76.6 Million 0.01% of portfolio
2,671,103
Q4 2024 Reduced 0.51%
$0
$131 Million 0.01% of portfolio
618,087
Q4 2024 Reduced 5.98%
$0
$89.8 Million 0.01% of portfolio
1,724,602
Q4 2024 Added 0.56%
$0
$92.1 Million 0.01% of portfolio
2,651,293
Q4 2024 Reduced 5.79%
$0
$128 Million 0.01% of portfolio
2,244,866
Q4 2024 Reduced 46.05%
$0
$105 Million 0.01% of portfolio
1,404,924
Q4 2024 Added 3.59%
$0
$121 Million 0.01% of portfolio
1,244,790
Q4 2024 Added 2.12%
$0
$115 Million 0.01% of portfolio
4,015,109
Q4 2024 Added 4.9%
$0
$77.2 Million 0.01% of portfolio
1,761,571
Q4 2024 Added 1.63%
$0
$73.5 Million 0.01% of portfolio
1,339,803
Q4 2024 Reduced 2.83%
$0
$140 Million 0.01% of portfolio
4,013,089
Q4 2024 Added 32.24%
$0
$136 Million 0.01% of portfolio
640,835
Q4 2024 Added 1.63%
$0
$116 Million 0.01% of portfolio
2,326,509
Q4 2024 Added 5.47%
$0
$72.4 Million 0.01% of portfolio
1,442,246
Q4 2024 Added 29.04%
$0
$151 Million 0.01% of portfolio
3,584,357
Q4 2024 Added 21.64%
$0
$124 Million 0.01% of portfolio
3,358,817
Q4 2024 Added 38.84%
$0
$76 Million 0.01% of portfolio
1,109,732
Q4 2024 Added 6.9%
$0
$105 Million 0.01% of portfolio
2,293,895
Q4 2024 Added 3.1%
$0
$129 Million 0.01% of portfolio
2,557,426
Q4 2024 Reduced 1.11%
$0
$139 Million 0.01% of portfolio
3,633,452
Q4 2024 Added 22.31%
$0
$131 Million 0.01% of portfolio
1,131,499
Q4 2024 Reduced 0.67%
$0
$96.4 Million 0.01% of portfolio
1,599,775
Q4 2024 Added 4.55%
$0
$127 Million 0.01% of portfolio
2,490,239
Q4 2024 Added 1.43%

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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