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
$182 Million 0.01% of portfolio
12,161,035
Q4 2024 Added 1.53%
$5.27B
$102 Million 0.01% of portfolio
7,585,941
Q4 2024 Added 6.4%
$3.65B
$113 Million 0.01% of portfolio
687,922
Q4 2024 Added 1.16%
$4.94B
$109 Million 0.01% of portfolio
1,022,868
Q4 2024 Reduced 0.62%
$10.4B
$132 Million 0.01% of portfolio
4,777,800
Q4 2024 Reduced 5.69%
$7.55B
$112 Million 0.01% of portfolio
2,360,167
Q4 2024 Added 7.66%
$7.37B
$204 Million 0.01% of portfolio
2,125,672
Q4 2024 Added 18.46%
$47.8B
$194 Million 0.01% of portfolio
4,175,060
Q4 2024 Reduced 8.1%
$0
$150 Million 0.01% of portfolio
1,354,044
Q4 2024 Added 5.5%
$5.26B
$130 Million 0.01% of portfolio
794,499
Q4 2024 Added 3.41%
$0
$190 Million 0.01% of portfolio
23,203,825
Q4 2024 Reduced 0.59%
$0
$108 Million 0.01% of portfolio
5,248,739
Q4 2024 Added 1.82%
$0
$122 Million 0.01% of portfolio
1,212,308
Q4 2024 Added 5.87%
$3.29B
$89.9 Million 0.01% of portfolio
569,897
Q4 2024 Reduced 1.03%
$5.24B
$89.6 Million 0.01% of portfolio
946,434
Q4 2024 Added 11.2%
$26.9B
$84.3 Million 0.01% of portfolio
20,975,222
Q4 2024 Added 1.68%
$8.73B
$110 Million 0.01% of portfolio
4,325,929
Q4 2024 Added 70.55%
$2.64B
$171 Million 0.01% of portfolio
7,562,457
Q4 2024 Added 29.91%
$6.83B
$137 Million 0.01% of portfolio
5,919,991
Q4 2024 Added 10.13%
$6.66B
$75.6 Million 0.01% of portfolio
668,666
Q4 2024 Added 0.62%
$4.27B
$110 Million 0.01% of portfolio
2,150,771
Q4 2024 Added 85.21%
$3.63B
$180 Million 0.01% of portfolio
5,377,006
Q4 2024 Reduced 29.45%
$18B
$142 Million 0.01% of portfolio
2,523,443
Q4 2024 Reduced 14.7%
$0
$157 Million 0.01% of portfolio
1,519,229
Q4 2024 Added 112.66%
$1.17B
$75.7 Million 0.01% of portfolio
2,964,089
Q4 2024 Added 122.08%
$9.48B
$78.9 Million 0.01% of portfolio
237,467
Q4 2024 Added 0.17%
$76.5B
$194 Million 0.01% of portfolio
8,848,136
Q4 2024 Reduced 8.12%
$0
$71.1 Million 0.01% of portfolio
1,139,094
Q4 2024 Added 3.65%
$2.12B
$193 Million 0.01% of portfolio
4,866,962
Q4 2024 Added 2.96%
$3.65B
$95.4 Million 0.01% of portfolio
2,799,625
Q4 2024 Added 5.24%
$4.14B
$88.9 Million 0.01% of portfolio
1,642,953
Q4 2024 Reduced 53.02%
$4.08B
$118 Million 0.01% of portfolio
2,786,769
Q4 2024 Reduced 29.47%
$0
$178 Million 0.01% of portfolio
7,233,667
Q4 2024 Added 0.5%
$14.3B
$110 Million 0.01% of portfolio
5,121,166
Q4 2024 Added 12.59%
$0
$90.9 Million 0.01% of portfolio
1,756,385
Q4 2024 Added 15.15%
$7.64B
$175 Million 0.01% of portfolio
5,827,933
Q4 2024 Added 2.13%
$2.19B
$178 Million 0.01% of portfolio
11,258,915
Q4 2024 Added 402.15%
$0
$184 Million 0.01% of portfolio
724,854
Q4 2024 Added 12.63%
$0
$92.2 Million 0.01% of portfolio
2,284,996
Q4 2024 Reduced 0.15%
$13.1B
$97.3 Million 0.01% of portfolio
2,599,530
Q4 2024 Reduced 14.64%
$0
$99 Million 0.01% of portfolio
3,832,423
Q4 2024 Added 165.74%
$0
$144 Million 0.01% of portfolio
7,985,936
Q4 2024 Added 4.68%
$2.96B
$72.2 Million 0.01% of portfolio
1,997,276
Q4 2024 Added 38.83%
$9.17B
$163 Million 0.01% of portfolio
308,114
Q4 2024 Reduced 26.73%
$82.1B
$122 Million 0.01% of portfolio
12,561,175
Q4 2024 Reduced 5.08%
$4.36B
$102 Million 0.01% of portfolio
1,279,413
Q4 2024 Reduced 24.44%
$6.16B
$98.4 Million 0.01% of portfolio
1,396,791
Q4 2024 Reduced 22.56%
$2.16B
$94.7 Million 0.01% of portfolio
1,183,709
Q4 2024 Reduced 4.97%
$0
$105 Million 0.01% of portfolio
2,260,921
Q4 2024 Added 11.98%

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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