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
$162M
$0 0.0% of portfolio
100
Q4 2022 Reduced 83.33%
$103M
$7.44 Million 0.0% of portfolio
3,368,490
Q4 2024 Reduced 0.04%
Precision Biosciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 26.2%
Zjk Indl Co. Ltd.
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$3.48 Million 0.0% of portfolio
53,342
Q4 2024 Added 14.21%
$0
$8.47 Million 0.0% of portfolio
179,276
Q4 2024 Added 16.3%
$289M
$4.27 Million 0.0% of portfolio
488,718
Q4 2024 Added 116.92%
Macquarie ETF Trust
-
$0 0.0% of portfolio
-
Q4 2024 New
Bitcoin Depot Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 66.67%
Matinas Biopharma Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 72.31%
$0
$0 0.0% of portfolio
1
Q4 2023 New
$0
$6.18 Million 0.0% of portfolio
126,986
Q4 2024 Reduced 6.27%
$0
$506,000 0.0% of portfolio
10,855
Q4 2024 Added 0.02%
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q3 2021 New
Nvni Group Limited
-
$0 0.0% of portfolio
-
Q4 2023 New
$247M
$408,000 0.0% of portfolio
33,965
Q4 2024 Added 5.2%
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 22.22%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 20.94%
Traws Pharma Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2,057.06%
Trust For Professional Manag
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 28.59%
Energous Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.3%
$2.5B
$39 Million 0.0% of portfolio
789,913
Q4 2024 Added 1.94%
Solventum Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.25%
Macom Tech Solutions Hldgs I
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.05%
$0
$0 0.0% of portfolio
557,662
Q4 2024 Added 4.32%
Moleculin Biotech Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.12%
Logistic Properties Of The A
-
$0 0.0% of portfolio
-
Q4 2024 Added 48.19%
$0
$9.85 Million 0.0% of portfolio
339,357
Q4 2024 Added 8.21%
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.33%
$4.27B
$55.4 Million 0.0% of portfolio
963,601
Q4 2024 Reduced 6.38%
$4.53B
$61 Million 0.0% of portfolio
176,940
Q4 2024 Added 84.7%
$0
$4.6 Million 0.0% of portfolio
155,344
Q4 2024 Added 93.51%
$0
$25.1 Million 0.0% of portfolio
325,422
Q4 2024 Added 11.79%
$0
$28,000 0.0% of portfolio
1,456
Q3 2024 Added 1,922.22%
Palmer Square Capital Bdc In
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.51%
Purple Biotech LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 36.5%
Alliant Energy Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$12.6 Million 0.0% of portfolio
108,354
Q4 2024 Added 21.79%
$7.4B
$58.8 Million 0.0% of portfolio
1,520,088
Q4 2024 Reduced 26.99%
$0
$412,000 0.0% of portfolio
4,090
Q4 2024 Added 2.66%
$0
$15.9 Million 0.0% of portfolio
610,940
Q4 2024 Reduced 44.38%
$233M
$240,000 0.0% of portfolio
13,736
Q4 2024 Reduced 8.01%
$45.8M
$25,000 0.0% of portfolio
8,341
Q4 2024 New
$2.3B
$25.4 Million 0.0% of portfolio
1,548,868
Q4 2024 Reduced 39.84%
$0
$0 0.0% of portfolio
3
Q4 2024 Added 50.0%
$0
$0 0.0% of portfolio
97,923
Q4 2024 Added 2.22%
Sow Good Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$2.12 Million 0.0% of portfolio
128,132
Q4 2024 Reduced 2.62%

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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