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
$7.15B
$80.6 Million 0.01% of portfolio
366,484
Q4 2024 Reduced 6.24%
$10.6B
$184 Million 0.01% of portfolio
14,761,483
Q4 2024 Added 1.25%
$64.4B
$149 Million 0.01% of portfolio
1,534,257
Q4 2024 Reduced 27.15%
$6.62B
$84.1 Million 0.01% of portfolio
1,528,191
Q4 2024 Reduced 10.12%
$5.43B
$122 Million 0.01% of portfolio
1,169,288
Q4 2024 Reduced 13.04%
$54.5B
$77.9 Million 0.01% of portfolio
2,846,860
Q4 2024 Reduced 12.03%
$4.81B
$154 Million 0.01% of portfolio
838,469
Q4 2024 Added 2.7%
$0
$133 Million 0.01% of portfolio
1,113,823
Q4 2024 Added 20.81%
$14.6B
$198 Million 0.01% of portfolio
513,452
Q4 2024 Reduced 25.45%
$0
$134 Million 0.01% of portfolio
2,479,795
Q4 2024 Added 29.02%
$2.64B
$72.3 Million 0.01% of portfolio
3,066,734
Q4 2024 Added 44.6%
$0
$167 Million 0.01% of portfolio
3,698,793
Q4 2024 Reduced 4.07%
$0
$126 Million 0.01% of portfolio
758,094
Q4 2024 Added 4.71%
$7.91B
$94.8 Million 0.01% of portfolio
846,670
Q4 2024 Reduced 17.37%
$0
$86 Million 0.01% of portfolio
3,689,903
Q4 2024 Added 1.79%
$0
$94.1 Million 0.01% of portfolio
3,310,402
Q4 2024 Reduced 1.82%
$12.9B
$171 Million 0.01% of portfolio
1,600,645
Q4 2024 Added 17.24%
$0
$116 Million 0.01% of portfolio
5,767,717
Q4 2024 Added 3.19%
$6B
$81.6 Million 0.01% of portfolio
248,286
Q4 2024 Added 32.81%
$12.9B
$154 Million 0.01% of portfolio
6,592,215
Q4 2024 Added 3.13%
$0
$94.1 Million 0.01% of portfolio
1,648,728
Q4 2024 Added 2.72%
$0
$111 Million 0.01% of portfolio
5,383,189
Q4 2024 Reduced 0.39%
$0
$84.7 Million 0.01% of portfolio
4,342,194
Q4 2024 Reduced 5.92%
$4.94B
$85.7 Million 0.01% of portfolio
1,304,148
Q4 2024 Reduced 3.74%
$3.46B
$96.5 Million 0.01% of portfolio
743,476
Q4 2024 Added 38.86%
$2.96B
$79 Million 0.01% of portfolio
635,729
Q4 2024 Reduced 6.11%
$7.14B
$85.2 Million 0.01% of portfolio
641,490
Q4 2024 Reduced 12.08%
$12.2B
$154 Million 0.01% of portfolio
434,800
Q4 2024 Added 3.17%
$0
$181 Million 0.01% of portfolio
7,487,404
Q4 2024 Added 9.94%
$4.63B
$95.8 Million 0.01% of portfolio
952,259
Q4 2024 Reduced 0.97%
$0
$86.3 Million 0.01% of portfolio
3,601,417
Q4 2024 Added 9.45%
$0
$157 Million 0.01% of portfolio
1,319,498
Q4 2024 Added 49.55%
$7.99B
$192 Million 0.01% of portfolio
1,902,297
Q4 2024 Reduced 3.37%
$8.95B
$126 Million 0.01% of portfolio
1,486,003
Q4 2024 Added 26.65%
$0
$106 Million 0.01% of portfolio
2,313,182
Q4 2024 Added 9.53%
$0
$113 Million 0.01% of portfolio
6,086,417
Q4 2024 Added 15.16%
$0
$206 Million 0.01% of portfolio
10,890,745
Q4 2024 Added 10.94%
$2.22B
$101 Million 0.01% of portfolio
720,008
Q4 2024 Reduced 2.5%
$4.24B
$75.5 Million 0.01% of portfolio
8,027,560
Q4 2024 Added 7.57%
$4.12B
$151 Million 0.01% of portfolio
1,301,825
Q4 2024 Added 23.17%
$4.04B
$101 Million 0.01% of portfolio
680,103
Q4 2024 Added 8.67%
$5.9B
$73.9 Million 0.01% of portfolio
1,095,676
Q4 2024 Added 2.26%
$46.2B
$74.2 Million 0.01% of portfolio
5,600,825
Q4 2024 Added 4.59%
$0
$206 Million 0.01% of portfolio
11,287,190
Q4 2024 Added 21.73%
$10.2B
$99.1 Million 0.01% of portfolio
2,916,728
Q4 2024 Added 4.98%
$525M
$73.9 Million 0.01% of portfolio
22,586,918
Q4 2024 Added 4.05%
$0
$114 Million 0.01% of portfolio
824,805
Q4 2024 Reduced 1.0%
$0
$166 Million 0.01% of portfolio
8,499,060
Q4 2024 Added 3.34%
$0
$182 Million 0.01% of portfolio
6,214,413
Q4 2024 Added 25.29%

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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