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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$39.2B
$498 Million 0.04% of portfolio
5,584,658
Q4 2024 Added 13.58%
$41.1B
$546 Million 0.04% of portfolio
6,464,556
Q4 2024 Added 1.68%
$16.2B
$523 Million 0.04% of portfolio
19,855,535
Q4 2024 Added 58.43%
$35.5B
$626 Million 0.04% of portfolio
9,810,084
Q4 2024 Added 12.56%
$16.9B
$617 Million 0.04% of portfolio
130,631,504
Q4 2024 Added 0.61%
$17.6B
$491 Million 0.04% of portfolio
7,794,042
Q4 2024 Added 0.9%
$36.1B
$601 Million 0.04% of portfolio
5,079,225
Q4 2024 Added 2.66%
$32.3B
$488 Million 0.04% of portfolio
5,395,014
Q4 2024 Reduced 0.85%
$0
$548 Million 0.04% of portfolio
10,409,488
Q4 2024 Added 13.07%
$44.8B
$528 Million 0.04% of portfolio
7,136,651
Q4 2024 Added 24.75%
$13.5B
$574 Million 0.04% of portfolio
9,996,593
Q4 2024 Added 7.64%
$11.5B
$592 Million 0.04% of portfolio
16,119,230
Q4 2024 Added 4.61%
$0
$545 Million 0.04% of portfolio
6,205,119
Q4 2024 Reduced 3.14%
$151B
$491 Million 0.04% of portfolio
8,665,884
Q4 2024 Added 4.86%
$0
$517 Million 0.04% of portfolio
16,441,162
Q4 2024 Added 6.81%
$44.8B
$496 Million 0.04% of portfolio
3,694,499
Q4 2024 Reduced 3.95%
$12.3B
$620 Million 0.04% of portfolio
11,325,737
Q4 2024 Reduced 32.94%
$0
$577 Million 0.04% of portfolio
9,788,140
Q4 2024 Added 3.17%
$22.4B
$451 Million 0.03% of portfolio
5,004,421
Q4 2024 Reduced 7.5%
$39.4B
$407 Million 0.03% of portfolio
3,718,625
Q4 2024 Added 1.87%
$33B
$484 Million 0.03% of portfolio
2,555,357
Q4 2024 Reduced 1.47%
$45.2B
$434 Million 0.03% of portfolio
7,623,170
Q4 2024 Reduced 1.89%
$35.5B
$404 Million 0.03% of portfolio
4,376,929
Q4 2024 Added 0.49%
$10.5B
$464 Million 0.03% of portfolio
5,628,433
Q4 2024 Reduced 3.78%
$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%
$38B
$435 Million 0.03% of portfolio
5,694,823
Q4 2024 Added 1.1%
$24B
$384 Million 0.03% of portfolio
1,964,005
Q4 2024 Reduced 42.26%
$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%
$22.5B
$394 Million 0.03% of portfolio
4,933,023
Q4 2024 Reduced 6.74%
$0
$442 Million 0.03% of portfolio
10,279,658
Q4 2024 Reduced 17.33%
$14.2B
$420 Million 0.03% of portfolio
38,790,614
Q4 2024 Added 40.31%
$0
$400 Million 0.03% of portfolio
7,222,074
Q4 2024 Reduced 9.54%
$29.2B
$457 Million 0.03% of portfolio
3,349,563
Q4 2024 Added 0.28%
$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%
$32.9B
$445 Million 0.03% of portfolio
4,530,949
Q4 2024 Added 13.31%
$20.3B
$446 Million 0.03% of portfolio
18,952,972
Q4 2024 Added 5.69%
$26.6B
$436 Million 0.03% of portfolio
356,138
Q4 2024 Added 8.36%
$6.39B
$422 Million 0.03% of portfolio
2,279,932
Q4 2024 Reduced 3.7%
$10.6B
$351 Million 0.03% of portfolio
3,846,044
Q4 2024 Added 9.7%
$157B
$410 Million 0.03% of portfolio
3,399,233
Q4 2024 Added 1.21%
$28.6B
$442 Million 0.03% of portfolio
13,530,838
Q4 2024 Added 4.8%
$30.9B
$456 Million 0.03% of portfolio
3,910,625
Q4 2024 Added 0.71%
$0
$432 Million 0.03% of portfolio
3,190,507
Q4 2024 Reduced 0.22%
$37.3B
$436 Million 0.03% of portfolio
5,643,554
Q4 2024 Added 7.02%

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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