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
$105 Million 0.01% of portfolio
2,293,895
Q4 2024 Added 3.1%
$2.91B
$74 Million 0.01% of portfolio
1,217,383
Q4 2024 Added 52.9%
$7.02B
$158 Million 0.01% of portfolio
1,591,224
Q4 2024 Reduced 2.67%
$8.03B
$70.4 Million 0.01% of portfolio
524,697
Q4 2024 Reduced 28.42%
$3.85B
$162 Million 0.01% of portfolio
2,632,809
Q4 2024 Added 84.35%
$7.32B
$83.8 Million 0.01% of portfolio
4,624,849
Q4 2024 Added 99.62%
$0
$129 Million 0.01% of portfolio
2,557,426
Q4 2024 Reduced 1.11%
$0
$139 Million 0.01% of portfolio
3,633,452
Q4 2024 Added 22.31%
$7.66B
$88.3 Million 0.01% of portfolio
478,497
Q4 2024 Added 2.2%
$0
$131 Million 0.01% of portfolio
1,131,499
Q4 2024 Reduced 0.67%
$10.1B
$104 Million 0.01% of portfolio
438,710
Q4 2024 Reduced 0.95%
$8.29B
$149 Million 0.01% of portfolio
2,181,465
Q4 2024 Added 16.16%
$20.4B
$128 Million 0.01% of portfolio
1,967,957
Q4 2024 Added 24.24%
$9.59B
$104 Million 0.01% of portfolio
5,129,170
Q4 2024 Added 2.29%
$2.57B
$120 Million 0.01% of portfolio
779,275
Q4 2024 Added 11.97%
$11.2B
$105 Million 0.01% of portfolio
764,522
Q4 2024 Added 2.1%
$17B
$142 Million 0.01% of portfolio
526,892
Q4 2024 Added 5.34%
$3.39B
$71.3 Million 0.01% of portfolio
1,134,946
Q4 2024 Added 11.51%
$9.59B
$119 Million 0.01% of portfolio
2,766,123
Q4 2024 Reduced 18.74%
$8.02B
$162 Million 0.01% of portfolio
453,652
Q4 2024 Added 17.7%
$0
$127 Million 0.01% of portfolio
2,490,239
Q4 2024 Added 1.43%
$991M
$82.9 Million 0.01% of portfolio
9,753,561
Q4 2024 Added 410.75%
$0
$82.4 Million 0.01% of portfolio
1,219,019
Q4 2024 Added 7.5%
$10.8B
$135 Million 0.01% of portfolio
574,883
Q4 2024 Added 5.0%
$7.06B
$75.6 Million 0.01% of portfolio
525,108
Q4 2024 Reduced 11.97%
$8.21B
$147 Million 0.01% of portfolio
2,175,601
Q4 2024 Added 62.44%
$7.46B
$143 Million 0.01% of portfolio
2,640,412
Q4 2024 Reduced 2.47%
$0
$107 Million 0.01% of portfolio
9,454,713
Q4 2024 Reduced 4.07%
$7.82B
$144 Million 0.01% of portfolio
518,818
Q4 2024 Reduced 3.92%
$26.9B
$79.4 Million 0.01% of portfolio
5,238,433
Q4 2024 Reduced 38.6%
$1.94B
$156 Million 0.01% of portfolio
5,784,269
Q4 2024 Reduced 10.41%
$17.7B
$120 Million 0.01% of portfolio
10,110,999
Q4 2024 Added 122.49%
$0
$143 Million 0.01% of portfolio
6,170,669
Q4 2024 Added 233.89%
$0
$106 Million 0.01% of portfolio
3,370,298
Q4 2024 Added 5.78%
$3.79B
$132 Million 0.01% of portfolio
885,845
Q4 2024 Added 76.94%
$92.8B
$203 Million 0.01% of portfolio
5,584,914
Q4 2024 Added 12.79%
$8.04B
$116 Million 0.01% of portfolio
1,138,267
Q4 2024 Reduced 14.43%
$7.05B
$130 Million 0.01% of portfolio
1,491,776
Q4 2024 Reduced 7.72%
$0
$106 Million 0.01% of portfolio
2,581,024
Q4 2024 Added 9.88%
$14.3B
$181 Million 0.01% of portfolio
861,636
Q4 2024 Added 128.02%
$2.92B
$80.7 Million 0.01% of portfolio
1,307,283
Q4 2024 Added 5.79%
$19.7B
$202 Million 0.01% of portfolio
1,823,745
Q4 2024 Reduced 5.92%
$12.4B
$203 Million 0.01% of portfolio
1,546,730
Q4 2024 Added 8.63%
$3.65B
$82.9 Million 0.01% of portfolio
3,166,946
Q4 2024 Added 84.73%
$13.8B
$153 Million 0.01% of portfolio
458,925
Q4 2024 Reduced 1.98%
$0
$83.9 Million 0.01% of portfolio
2,080,713
Q4 2024 Added 0.95%
$6.03B
$162 Million 0.01% of portfolio
7,528,320
Q4 2024 Reduced 5.22%
$19.2B
$186 Million 0.01% of portfolio
640,302
Q4 2024 Added 28.61%
$14.4B
$145 Million 0.01% of portfolio
15,407,219
Q4 2024 Added 7.73%

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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