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
$13B
$105 Million 0.01% of portfolio
1,057,467
Q4 2024 Added 5.96%
$6.8B
$98.6 Million 0.01% of portfolio
1,924,544
Q4 2024 Added 2.74%
$27.4B
$201 Million 0.01% of portfolio
288,389
Q4 2024 Reduced 13.02%
$7.03B
$96.2 Million 0.01% of portfolio
9,211,743
Q4 2024 Reduced 23.3%
$0
$198 Million 0.01% of portfolio
4,362,311
Q4 2024 Added 9.06%
$8.7B
$114 Million 0.01% of portfolio
825,761
Q4 2024 Added 164.25%
$2.38B
$69.5 Million 0.01% of portfolio
1,870,737
Q4 2024 Added 14.76%
$3.96B
$81.8 Million 0.01% of portfolio
5,687,680
Q4 2024 Added 9.0%
$4.85B
$189 Million 0.01% of portfolio
2,230,952
Q4 2024 Reduced 71.44%
$9.36B
$94 Million 0.01% of portfolio
945,217
Q4 2024 Reduced 1.43%
$0
$192 Million 0.01% of portfolio
3,802,924
Q4 2024 Reduced 4.43%
$0
$94.3 Million 0.01% of portfolio
1,432,868
Q4 2024 Added 5.54%
$0
$77 Million 0.01% of portfolio
4,348,043
Q4 2024 Added 3.06%
$3.53B
$95 Million 0.01% of portfolio
1,111,803
Q4 2024 Added 5.61%
$5.88B
$146 Million 0.01% of portfolio
1,340,360
Q4 2024 Reduced 18.03%
$0
$167 Million 0.01% of portfolio
2,180,495
Q4 2024 Added 5.83%
$13.1B
$151 Million 0.01% of portfolio
736,395
Q4 2024 Reduced 9.94%
$7.55B
$94.2 Million 0.01% of portfolio
2,306,451
Q4 2024 Added 6.95%
$0
$69.9 Million 0.01% of portfolio
2,616,611
Q4 2024 Reduced 2.59%
$16.9B
$129 Million 0.01% of portfolio
4,115,231
Q4 2024 Reduced 7.1%
$34.9B
$119 Million 0.01% of portfolio
1,387,820
Q4 2024 Reduced 50.18%
$5.48B
$107 Million 0.01% of portfolio
3,741,083
Q4 2024 Added 0.55%
$0
$79.2 Million 0.01% of portfolio
1,491,569
Q4 2024 Added 7.6%
$5.14B
$196 Million 0.01% of portfolio
3,964,851
Q4 2024 Reduced 14.08%
$16.1B
$166 Million 0.01% of portfolio
2,808,847
Q4 2024 Added 1.98%
$0
$90.6 Million 0.01% of portfolio
1,189,258
Q4 2024 Added 29.83%
$6.24B
$132 Million 0.01% of portfolio
2,046,106
Q4 2024 Added 2.62%
$0
$123 Million 0.01% of portfolio
1,061,474
Q4 2024 Added 5.25%
$18.8B
$81.2 Million 0.01% of portfolio
8,059,947
Q4 2024 Added 53.45%
$14.5B
$93.2 Million 0.01% of portfolio
738,649
Q4 2024 Reduced 27.99%
$13B
$114 Million 0.01% of portfolio
2,088,770
Q4 2024 Added 7.08%
$0
$99.6 Million 0.01% of portfolio
6,304,960
Q4 2024 Added 4.05%
$0
$139 Million 0.01% of portfolio
1,144,581
Q4 2024 Reduced 1.58%
$12.1B
$123 Million 0.01% of portfolio
1,662,674
Q4 2024 Added 7.96%
$5.92B
$104 Million 0.01% of portfolio
1,079,716
Q4 2024 Reduced 6.91%
$23.5B
$136 Million 0.01% of portfolio
738,140
Q4 2024 Added 326.59%
$7.23B
$97 Million 0.01% of portfolio
3,515,950
Q4 2024 Reduced 31.49%
$1.56B
$109 Million 0.01% of portfolio
871,271
Q4 2024 Added 22.7%
$7.13B
$126 Million 0.01% of portfolio
2,509,426
Q4 2024 Added 0.5%
$11.2B
$72.5 Million 0.01% of portfolio
970,176
Q4 2024 Added 18.49%
$0
$133 Million 0.01% of portfolio
2,302,068
Q4 2024 Added 0.87%
$13.5B
$196 Million 0.01% of portfolio
2,837,087
Q4 2024 Added 32.18%
$0
$143 Million 0.01% of portfolio
2,960,336
Q4 2024 Added 1.43%
$12.7B
$176 Million 0.01% of portfolio
1,704,326
Q4 2024 Reduced 2.63%
$16B
$174 Million 0.01% of portfolio
3,916,930
Q4 2024 Reduced 13.53%
$11.6B
$140 Million 0.01% of portfolio
329,219
Q4 2024 Added 4.39%
$72.3B
$163 Million 0.01% of portfolio
1,791,587
Q4 2024 Added 3.02%
$6.36B
$86.8 Million 0.01% of portfolio
3,742,514
Q4 2024 Added 10.58%
$73.8B
$124 Million 0.01% of portfolio
7,898,555
Q4 2024 Added 3.53%

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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