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
$97.5B
$305 Million 0.02% of portfolio
10,045,476
Q4 2024 Added 0.4%
$0
$327 Million 0.02% of portfolio
2,966,297
Q4 2024 Reduced 0.59%
$12.4B
$217 Million 0.02% of portfolio
1,039,054
Q4 2024 Added 14.53%
$2.3B
$343 Million 0.02% of portfolio
4,758,525
Q4 2024 Added 2.17%
$16.6B
$322 Million 0.02% of portfolio
3,747,318
Q4 2024 Added 19.8%
$12.8B
$292 Million 0.02% of portfolio
4,889,491
Q4 2024 Added 13.79%
$16.3B
$276 Million 0.02% of portfolio
3,777,525
Q4 2024 Added 0.29%
$27.2B
$272 Million 0.02% of portfolio
459,302
Q4 2024 Added 3.24%
$0
$300 Million 0.02% of portfolio
3,892,107
Q4 2024 Added 47.09%
$12.3B
$217 Million 0.02% of portfolio
2,769,659
Q4 2024 Added 44.55%
$25.4B
$329 Million 0.02% of portfolio
1,761,201
Q4 2024 Added 0.23%
$10.5B
$332 Million 0.02% of portfolio
1,794,730
Q4 2024 Added 49.57%
$15B
$215 Million 0.02% of portfolio
2,683,053
Q4 2024 Reduced 9.26%
$21.7B
$226 Million 0.02% of portfolio
8,028,296
Q4 2024 Added 13.43%
$58.8B
$246 Million 0.02% of portfolio
8,002,287
Q4 2024 Reduced 0.19%
$17.9B
$286 Million 0.02% of portfolio
843,285
Q4 2024 Added 19.97%
$22.6B
$342 Million 0.02% of portfolio
3,522,594
Q4 2024 Reduced 18.9%
$32.5B
$237 Million 0.02% of portfolio
1,126,828
Q4 2024 Added 15.53%
$4.9B
$346 Million 0.02% of portfolio
177,691
Q4 2024 Reduced 0.75%
$8.49B
$218 Million 0.02% of portfolio
3,898,326
Q4 2024 Reduced 2.45%
$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%
$2.2B
$235 Million 0.02% of portfolio
4,116,456
Q4 2024 Added 0.12%
$0
$241 Million 0.02% of portfolio
2,102,366
Q4 2024 Reduced 35.17%
$5.98B
$273 Million 0.02% of portfolio
3,873,650
Q4 2024 Added 9.19%
$20.7B
$322 Million 0.02% of portfolio
2,843,205
Q4 2024 Added 3.31%
$21.6B
$285 Million 0.02% of portfolio
2,047,962
Q4 2024 Reduced 3.63%
$15.8B
$213 Million 0.02% of portfolio
5,717,779
Q4 2024 Reduced 0.58%
$0
$222 Million 0.02% of portfolio
1,936,477
Q4 2024 Added 4.16%
$2.82B
$261 Million 0.02% of portfolio
13,541,788
Q4 2024 Reduced 3.22%
$34.4B
$331 Million 0.02% of portfolio
3,514,541
Q4 2024 Reduced 0.04%
$21B
$225 Million 0.02% of portfolio
2,911,596
Q4 2024 Added 0.29%
$27.1B
$254 Million 0.02% of portfolio
3,537,082
Q4 2024 Added 6.55%
$0
$317 Million 0.02% of portfolio
2,462,619
Q4 2024 Added 13.06%
$6.03B
$296 Million 0.02% of portfolio
2,801,399
Q4 2024 Added 0.18%
$21.5B
$296 Million 0.02% of portfolio
5,162,212
Q4 2024 Reduced 3.29%
$0
$211 Million 0.02% of portfolio
5,097,113
Q4 2024 Reduced 4.04%
$18.3B
$214 Million 0.02% of portfolio
1,487,880
Q4 2024 Reduced 15.5%
$21.8B
$230 Million 0.02% of portfolio
4,770,732
Q4 2024 Added 15.63%
$11.2B
$238 Million 0.02% of portfolio
1,041,245
Q4 2024 Added 2.8%
$28.1B
$242 Million 0.02% of portfolio
2,994,134
Q4 2024 Reduced 1.27%
$18.4B
$209 Million 0.02% of portfolio
1,449,086
Q4 2024 Added 12.67%
$20.6B
$259 Million 0.02% of portfolio
2,525,318
Q4 2024 Added 5.32%
$0
$337 Million 0.02% of portfolio
1,433,550
Q4 2024 Added 3.24%
$14.9B
$253 Million 0.02% of portfolio
14,755,570
Q4 2024 Reduced 0.42%
$6.99B
$233 Million 0.02% of portfolio
4,399,592
Q4 2024 Added 2.43%
$26.4B
$306 Million 0.02% of portfolio
6,060,214
Q4 2024 Reduced 4.63%
$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%

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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