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
$10.4B
$103 Million 0.01% of portfolio
5,108,571
Q4 2024 Reduced 7.3%
$2.5B
$105 Million 0.01% of portfolio
677,273
Q4 2024 Reduced 0.97%
$0
$166 Million 0.01% of portfolio
2,852,174
Q4 2024 Reduced 2.79%
$8.02B
$97.7 Million 0.01% of portfolio
562,423
Q4 2024 Added 6.97%
$1.82B
$86.2 Million 0.01% of portfolio
5,610,303
Q4 2024 Reduced 0.87%
$10.7B
$70.5 Million 0.01% of portfolio
306,516
Q4 2024 Added 5.52%
$2.69B
$88 Million 0.01% of portfolio
3,342,201
Q4 2024 Added 57.19%
$67.6B
$141 Million 0.01% of portfolio
1,585,565
Q4 2024 Reduced 11.55%
$0
$69.8 Million 0.01% of portfolio
1,019,763
Q4 2024 Reduced 22.58%
$9.87B
$71.9 Million 0.01% of portfolio
230,909
Q4 2024 Reduced 3.42%
$4.41B
$81.2 Million 0.01% of portfolio
1,861,860
Q4 2024 Reduced 12.71%
$6.9B
$104 Million 0.01% of portfolio
5,965,019
Q4 2024 Added 8.96%
$12.5B
$203 Million 0.01% of portfolio
1,516,916
Q4 2024 Reduced 5.43%
$12.2B
$163 Million 0.01% of portfolio
2,850,196
Q4 2024 Added 7.36%
$19.4B
$106 Million 0.01% of portfolio
848,501
Q4 2024 Reduced 2.72%
$46.2B
$86.9 Million 0.01% of portfolio
3,043,067
Q4 2024 Reduced 11.01%
$5.57B
$159 Million 0.01% of portfolio
750,121
Q4 2024 Added 3.29%
$4.43B
$96.7 Million 0.01% of portfolio
1,278,135
Q4 2024 Reduced 7.51%
$3.92B
$83.8 Million 0.01% of portfolio
4,194,536
Q4 2024 Added 1.19%
$12.1B
$193 Million 0.01% of portfolio
831,085
Q4 2024 Added 14.27%
$2.47B
$104 Million 0.01% of portfolio
1,983,558
Q4 2024 Added 206.49%
$3.52B
$92.2 Million 0.01% of portfolio
4,082,875
Q4 2024 Reduced 8.2%
$11.5B
$125 Million 0.01% of portfolio
959,667
Q4 2024 Reduced 5.35%
$2.56B
$81.7 Million 0.01% of portfolio
2,387,076
Q4 2024 Added 38.41%
$2.29B
$92.3 Million 0.01% of portfolio
2,435,912
Q4 2024 Added 232.25%
$0
$184 Million 0.01% of portfolio
7,688,203
Q4 2024 Reduced 1.01%
$0
$99.2 Million 0.01% of portfolio
1,534,500
Q4 2024 Added 0.58%
$69.8B
$111 Million 0.01% of portfolio
22,799,660
Q4 2024 Reduced 0.04%
$0
$89 Million 0.01% of portfolio
848,049
Q4 2024 Added 3.22%
$5.31B
$208 Million 0.01% of portfolio
4,278,849
Q4 2024 Reduced 9.23%
$14B
$184 Million 0.01% of portfolio
1,162,138
Q4 2024 Added 2.25%
$45.3B
$178 Million 0.01% of portfolio
20,020,425
Q4 2024 Reduced 53.7%
$0
$122 Million 0.01% of portfolio
2,231,186
Q4 2024 Added 8.43%
$10.4B
$118 Million 0.01% of portfolio
3,256,486
Q4 2024 Reduced 0.26%
$0
$81.5 Million 0.01% of portfolio
1,755,544
Q4 2024 Added 10.95%
$6.61B
$88.1 Million 0.01% of portfolio
985,032
Q4 2024 Added 29.02%
$0
$100 Million 0.01% of portfolio
8,697,032
Q4 2024 Added 4.13%
$7.2B
$69.9 Million 0.01% of portfolio
1,233,786
Q4 2024 Added 15.79%
$4.91B
$134 Million 0.01% of portfolio
1,174,216
Q4 2024 Reduced 12.84%
$4.64B
$177 Million 0.01% of portfolio
5,663,502
Q4 2024 Reduced 4.75%
$0
$88.4 Million 0.01% of portfolio
3,549,977
Q4 2024 Added 15.8%
$0
$83.5 Million 0.01% of portfolio
7,749,596
Q4 2024 Reduced 1.97%
$0
$122 Million 0.01% of portfolio
915,737
Q4 2024 Added 6.66%
$11B
$76.3 Million 0.01% of portfolio
407,000
Q4 2024 Reduced 9.72%
$6.45B
$97.8 Million 0.01% of portfolio
521,596
Q4 2024 Added 38.53%
$12.6B
$143 Million 0.01% of portfolio
1,928,007
Q4 2024 Added 11.13%
$8.97B
$105 Million 0.01% of portfolio
1,894,943
Q4 2024 Reduced 0.36%
$0
$76.6 Million 0.01% of portfolio
2,671,103
Q4 2024 Reduced 0.51%
$6.41B
$90.6 Million 0.01% of portfolio
1,312,006
Q4 2024 Added 45.38%

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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