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
$229B
$322 Million 0.02% of portfolio
6,511,107
Q4 2024 Added 2.14%
$27.5B
$267 Million 0.02% of portfolio
4,540,215
Q4 2024 Reduced 1.18%
$16.8B
$222 Million 0.02% of portfolio
1,899,032
Q4 2024 Reduced 10.05%
$26.1B
$336 Million 0.02% of portfolio
1,027,846
Q4 2024 Added 18.03%
$9.48B
$209 Million 0.02% of portfolio
13,552,166
Q4 2024 Added 13.57%
$32.2B
$311 Million 0.02% of portfolio
4,340,263
Q4 2024 Added 18.23%
$19.1B
$281 Million 0.02% of portfolio
2,416,899
Q4 2024 Added 4.6%
$0
$209 Million 0.02% of portfolio
3,668,338
Q4 2024 Added 7.56%
$109B
$258 Million 0.02% of portfolio
4,836,616
Q4 2024 Reduced 12.0%
$25.2B
$289 Million 0.02% of portfolio
27,255,731
Q4 2024 Added 4.38%
$26.8B
$268 Million 0.02% of portfolio
2,215,642
Q4 2024 Added 4.29%
$17.8B
$341 Million 0.02% of portfolio
6,632,383
Q4 2024 Reduced 3.64%
$23.4B
$344 Million 0.02% of portfolio
3,157,974
Q4 2024 Added 4.91%
$25.8B
$279 Million 0.02% of portfolio
15,071,043
Q4 2024 Added 9.94%
$22.8B
$255 Million 0.02% of portfolio
8,049,698
Q4 2024 Added 17.25%
$3.29B
$317 Million 0.02% of portfolio
4,292,617
Q4 2024 Reduced 2.21%
$0
$250 Million 0.02% of portfolio
4,669,082
Q4 2024 Added 4.51%
$18.2B
$339 Million 0.02% of portfolio
1,297,784
Q4 2024 Added 7.32%
$19.5B
$230 Million 0.02% of portfolio
1,608,783
Q4 2024 Added 15.94%
$12.8B
$240 Million 0.02% of portfolio
8,662,287
Q4 2024 Added 1.94%
$34.3B
$254 Million 0.02% of portfolio
16,376,173
Q4 2024 Reduced 12.3%
$15.6B
$225 Million 0.02% of portfolio
1,641,254
Q4 2024 Reduced 4.36%
$0
$304 Million 0.02% of portfolio
4,478,430
Q4 2024 Added 5.01%
$15.3B
$327 Million 0.02% of portfolio
4,356,334
Q4 2024 Reduced 1.03%
$4.03B
$259 Million 0.02% of portfolio
24,681,941
Q4 2024 Added 249.34%
$36.5B
$287 Million 0.02% of portfolio
921,728
Q4 2024 Added 9.53%
$96.6B
$246 Million 0.02% of portfolio
5,424,446
Q4 2024 Reduced 5.88%
$6.14B
$311 Million 0.02% of portfolio
1,980,494
Q4 2024 Reduced 4.46%
$20.6B
$266 Million 0.02% of portfolio
3,492,287
Q4 2024 Added 4.59%
$0
$210 Million 0.02% of portfolio
4,535,484
Q4 2024 Added 16.04%
$0
$278 Million 0.02% of portfolio
8,143,365
Q4 2024 Added 23.47%
$8.19B
$322 Million 0.02% of portfolio
2,373,725
Q4 2024 Added 167.14%
$11.2B
$321 Million 0.02% of portfolio
689,616
Q4 2024 Added 3.7%
$0
$209 Million 0.02% of portfolio
4,659,917
Q4 2024 Added 31.82%
$19.7B
$273 Million 0.02% of portfolio
1,782,356
Q4 2024 Reduced 5.56%
$5.65B
$258 Million 0.02% of portfolio
1,348,904
Q4 2024 Added 9.83%
$16.6B
$338 Million 0.02% of portfolio
1,033,171
Q4 2024 Added 6.35%
$13.2B
$274 Million 0.02% of portfolio
1,283,224
Q4 2024 Reduced 6.21%
$27.6B
$336 Million 0.02% of portfolio
996,111
Q4 2024 Added 5.59%
$13.5B
$319 Million 0.02% of portfolio
1,812,592
Q4 2024 Added 14.57%
$25.6B
$289 Million 0.02% of portfolio
1,549,595
Q4 2024 Added 1.85%
$0
$263 Million 0.02% of portfolio
4,471,521
Q4 2024 Added 54.13%
$15.8B
$223 Million 0.02% of portfolio
3,622,409
Q4 2024 Added 9.47%
$18.6B
$339 Million 0.02% of portfolio
1,505,806
Q4 2024 Added 16.64%
$10.4B
$209 Million 0.02% of portfolio
2,353,880
Q4 2024 Reduced 13.32%
$23.1B
$339 Million 0.02% of portfolio
8,528,514
Q4 2024 Added 3.15%
$0
$295 Million 0.02% of portfolio
6,776,500
Q4 2024 Added 0.98%
$10.5B
$211 Million 0.02% of portfolio
2,841,133
Q4 2024 Reduced 5.37%
$19.9B
$223 Million 0.02% of portfolio
6,620,102
Q4 2024 Reduced 18.32%

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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