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
$70.8 Million 0.01% of portfolio
3,233,787
Q4 2024 Added 1,767.77%
$0
$78.5 Million 0.01% of portfolio
1,255,081
Q4 2024 Reduced 0.71%
$0
$160 Million 0.01% of portfolio
3,139,911
Q4 2024 Added 0.29%
$0
$127 Million 0.01% of portfolio
1,626,595
Q4 2024 Added 1.57%
$0
$140 Million 0.01% of portfolio
1,556,348
Q4 2024 Reduced 1.55%
$0
$150 Million 0.01% of portfolio
2,119,454
Q4 2024 Added 0.71%
$0
$77 Million 0.01% of portfolio
1,138,254
Q4 2024 Reduced 0.05%
$0
$119 Million 0.01% of portfolio
2,082,807
Q4 2024 Added 4.57%
$0
$75.1 Million 0.01% of portfolio
1,944,249
Q4 2024 Added 11.52%
$0
$154 Million 0.01% of portfolio
5,160,825
Q4 2024 Added 20.7%
$0
$132 Million 0.01% of portfolio
1,263,744
Q4 2024 Added 45.89%
$0
$134 Million 0.01% of portfolio
1,291,365
Q4 2024 Reduced 24.75%
$0
$192 Million 0.01% of portfolio
9,123,464
Q4 2024 Added 24.79%
$0
$148 Million 0.01% of portfolio
1,396,320
Q4 2024 Added 5.0%
$0
$76.6 Million 0.01% of portfolio
721,977
Q4 2024 Added 4.95%
$0
$94.7 Million 0.01% of portfolio
1,279,591
Q4 2024 Reduced 1.06%
$0
$100 Million 0.01% of portfolio
1,180,825
Q4 2024 Added 5.08%
$0
$88.3 Million 0.01% of portfolio
3,372,645
Q4 2024 Added 5.39%
$0
$172 Million 0.01% of portfolio
5,152,421
Q4 2024 Reduced 2.25%
$0
$72.3 Million 0.01% of portfolio
266,425
Q4 2024 Reduced 34.54%
$0
$94 Million 0.01% of portfolio
1,239,195
Q4 2024 Added 4.16%
$0
$131 Million 0.01% of portfolio
6,491,697
Q4 2024 Added 0.84%
$0
$119 Million 0.01% of portfolio
5,082,836
Q4 2024 Added 15.92%
$0
$117 Million 0.01% of portfolio
3,415,516
Q4 2024 Reduced 3.96%
$0
$93.6 Million 0.01% of portfolio
2,393,358
Q4 2024 Reduced 0.26%
$0
$78.4 Million 0.01% of portfolio
770,268
Q4 2024 Reduced 0.81%
$0
$142 Million 0.01% of portfolio
2,896,961
Q4 2024 Added 7.73%
$0
$149 Million 0.01% of portfolio
791,818
Q4 2024 Reduced 5.73%
$0
$99.1 Million 0.01% of portfolio
2,906,057
Q4 2024 Reduced 9.39%
$0
$172 Million 0.01% of portfolio
2,873,699
Q4 2024 Added 4.11%
$0
$105 Million 0.01% of portfolio
3,289,990
Q4 2024 Added 4.35%
$0
$170 Million 0.01% of portfolio
3,147,270
Q4 2024 Reduced 2.37%
$0
$133 Million 0.01% of portfolio
1,113,823
Q4 2024 Added 20.81%
$0
$134 Million 0.01% of portfolio
2,479,795
Q4 2024 Added 29.02%
$0
$167 Million 0.01% of portfolio
3,698,793
Q4 2024 Reduced 4.07%
$0
$126 Million 0.01% of portfolio
758,094
Q4 2024 Added 4.71%
$0
$86 Million 0.01% of portfolio
3,689,903
Q4 2024 Added 1.79%
$0
$94.1 Million 0.01% of portfolio
3,310,402
Q4 2024 Reduced 1.82%
$0
$94.1 Million 0.01% of portfolio
1,648,728
Q4 2024 Added 2.72%
$0
$111 Million 0.01% of portfolio
5,383,189
Q4 2024 Reduced 0.39%
$0
$84.7 Million 0.01% of portfolio
4,342,194
Q4 2024 Reduced 5.92%
$0
$181 Million 0.01% of portfolio
7,487,404
Q4 2024 Added 9.94%
$0
$86.3 Million 0.01% of portfolio
3,601,417
Q4 2024 Added 9.45%
$0
$157 Million 0.01% of portfolio
1,319,498
Q4 2024 Added 49.55%
$0
$106 Million 0.01% of portfolio
2,313,182
Q4 2024 Added 9.53%
$0
$113 Million 0.01% of portfolio
6,086,417
Q4 2024 Added 15.16%
$0
$206 Million 0.01% of portfolio
10,890,745
Q4 2024 Added 10.94%
$0
$206 Million 0.01% of portfolio
11,287,190
Q4 2024 Added 21.73%
$0
$114 Million 0.01% of portfolio
824,805
Q4 2024 Reduced 1.0%

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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