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
$8.24B
$82.1 Million 0.01% of portfolio
483,243
Q4 2024 Reduced 15.1%
$11.4B
$130 Million 0.01% of portfolio
3,564,942
Q4 2024 Added 34.95%
$6.08B
$70 Million 0.01% of portfolio
452,888
Q4 2024 Added 4.68%
$16.3B
$208 Million 0.01% of portfolio
495,302
Q4 2024 Added 1.77%
$6.2B
$131 Million 0.01% of portfolio
1,889,682
Q4 2024 Added 63.96%
$5.51B
$80.8 Million 0.01% of portfolio
1,552,459
Q4 2024 Reduced 6.01%
$5.85B
$89.3 Million 0.01% of portfolio
2,435,993
Q4 2024 Added 13.4%
$10.9B
$124 Million 0.01% of portfolio
1,495,562
Q4 2024 Added 0.02%
$0
$72.3 Million 0.01% of portfolio
266,425
Q4 2024 Reduced 34.54%
$5.65B
$148 Million 0.01% of portfolio
1,721,129
Q4 2024 Reduced 3.03%
$4.99B
$106 Million 0.01% of portfolio
603,423
Q4 2024 Added 0.78%
$14.2B
$202 Million 0.01% of portfolio
849,667
Q4 2024 Added 5.8%
$0
$94 Million 0.01% of portfolio
1,239,195
Q4 2024 Added 4.16%
$46.7B
$113 Million 0.01% of portfolio
1,898,553
Q4 2024 Reduced 8.58%
$10.6B
$149 Million 0.01% of portfolio
1,757,698
Q4 2024 Added 10.41%
$0
$131 Million 0.01% of portfolio
6,491,697
Q4 2024 Added 0.84%
$0
$117 Million 0.01% of portfolio
3,415,516
Q4 2024 Reduced 3.96%
$23.2B
$122 Million 0.01% of portfolio
4,884,540
Q4 2024 Added 49.54%
$13.8B
$147 Million 0.01% of portfolio
864,499
Q4 2024 Added 0.8%
$10.9B
$145 Million 0.01% of portfolio
1,698,671
Q4 2024 Added 2.88%
$3.87B
$109 Million 0.01% of portfolio
1,182,261
Q4 2024 Added 6.61%
$9.67B
$146 Million 0.01% of portfolio
1,695,006
Q4 2024 Reduced 12.54%
$7.74B
$174 Million 0.01% of portfolio
2,806,294
Q4 2024 Reduced 1.69%
$3.01B
$92.6 Million 0.01% of portfolio
2,092,568
Q4 2024 Added 284.02%
$8.59B
$73.3 Million 0.01% of portfolio
250,953
Q4 2024 Added 20.36%
$11.5B
$199 Million 0.01% of portfolio
4,763,425
Q4 2024 Added 30.81%
$6.91B
$151 Million 0.01% of portfolio
3,899,190
Q4 2024 Reduced 11.89%
$12.1B
$177 Million 0.01% of portfolio
2,094,973
Q4 2024 Reduced 38.89%
$3.21B
$80.8 Million 0.01% of portfolio
5,532,978
Q4 2024 Added 25.85%
$11.4B
$154 Million 0.01% of portfolio
721,063
Q4 2024 Reduced 1.3%
$0
$93.6 Million 0.01% of portfolio
2,393,358
Q4 2024 Reduced 0.26%
$0
$78.4 Million 0.01% of portfolio
770,268
Q4 2024 Reduced 0.81%
$21.9B
$87.5 Million 0.01% of portfolio
800,544
Q4 2024 Reduced 3.6%
$4.16B
$84.8 Million 0.01% of portfolio
1,085,793
Q4 2024 Reduced 3.07%
$0
$142 Million 0.01% of portfolio
2,896,961
Q4 2024 Added 7.73%
$0
$149 Million 0.01% of portfolio
791,818
Q4 2024 Reduced 5.73%
$0
$99.1 Million 0.01% of portfolio
2,906,057
Q4 2024 Reduced 9.39%
$0
$172 Million 0.01% of portfolio
2,873,699
Q4 2024 Added 4.11%
$48B
$144 Million 0.01% of portfolio
1,835,033
Q4 2024 Reduced 23.88%
$9.65B
$137 Million 0.01% of portfolio
14,682,508
Q4 2024 Added 3.61%
$21.6B
$79.7 Million 0.01% of portfolio
1,917,349
Q4 2024 Reduced 7.78%
$0
$105 Million 0.01% of portfolio
3,289,990
Q4 2024 Added 4.35%
$7.41B
$140 Million 0.01% of portfolio
928,498
Q4 2024 Reduced 4.4%
$17.3B
$127 Million 0.01% of portfolio
1,617,164
Q4 2024 Added 4.34%
$0
$170 Million 0.01% of portfolio
3,147,270
Q4 2024 Reduced 2.37%
$6.26B
$123 Million 0.01% of portfolio
6,516,619
Q4 2024 Added 6.03%
$29.2B
$202 Million 0.01% of portfolio
1,119,102
Q4 2024 Reduced 5.3%
$7.75B
$77.6 Million 0.01% of portfolio
1,154,538
Q4 2024 Added 16.88%
$13.5B
$140 Million 0.01% of portfolio
4,405,881
Q4 2024 Added 5.04%

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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