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
$5.36 Million 0.0% of portfolio
46,424
Q4 2024 Added 33.74%
$0
$59.5 Million 0.0% of portfolio
2,326,383
Q4 2024 Added 19.2%
$0
$40.8 Million 0.0% of portfolio
1,170,827
Q4 2024 Reduced 1.51%
$0
$2.83 Million 0.0% of portfolio
111,797
Q4 2024 Added 2.1%
$152M
$5.04 Million 0.0% of portfolio
286,006
Q4 2024 Reduced 10.9%
$113M
$1.24 Million 0.0% of portfolio
18,880
Q4 2024 Reduced 7.91%
$588M
$4.89 Million 0.0% of portfolio
301,092
Q4 2024 Added 11.43%
$0
$477,000 0.0% of portfolio
8,192
Q4 2024 Added 48.86%
$0
$33,000 0.0% of portfolio
1,001
Q3 2024 Added 0.1%
Accelerate Diagnostics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 29.48%
$575M
$14.2 Million 0.0% of portfolio
891,634
Q4 2024 Reduced 25.68%
$5.59B
$61.7 Million 0.0% of portfolio
746,161
Q4 2024 Added 27.01%
$0
$28.4 Million 0.0% of portfolio
984,039
Q4 2024 Reduced 4.04%
$228M
$5.22 Million 0.0% of portfolio
611,975
Q4 2024 Added 81.56%
$5.33B
$41.5 Million 0.0% of portfolio
548,962
Q4 2024 Reduced 37.28%
$0
$1.65 Million 0.0% of portfolio
113,119
Q4 2024 Reduced 12.92%
$1.76B
$25.4 Million 0.0% of portfolio
1,059,391
Q4 2024 Added 4.97%
$1.73B
$24.5 Million 0.0% of portfolio
677,667
Q4 2024 Reduced 6.67%
$0
$15.3 Million 0.0% of portfolio
1,820,809
Q4 2024 Reduced 12.47%
$1.36B
$5.35 Million 0.0% of portfolio
122,502
Q4 2024 Reduced 29.97%
$260M
$2.69 Million 0.0% of portfolio
456,129
Q4 2024 Added 26.59%
$19.4B
$25.8 Million 0.0% of portfolio
331,387
Q4 2024 Reduced 51.63%
$103M
$187,000 0.0% of portfolio
9,705
Q4 2024 Added 0.33%
$1.76B
$57.9 Million 0.0% of portfolio
1,968,465
Q4 2024 Reduced 55.71%
Reddit Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 116.9%
$467M
$3.26 Million 0.0% of portfolio
112,050
Q4 2024 Added 29.81%
$5.43B
$69.4 Million 0.0% of portfolio
10,664,121
Q4 2024 Reduced 3.0%
$1.24B
$13.9 Million 0.0% of portfolio
575,531
Q4 2024 Added 3.0%
$831M
$24.9 Million 0.0% of portfolio
6,255,500
Q4 2024 Reduced 7.23%
$0
$5.14 Million 0.0% of portfolio
135,041
Q4 2024 Reduced 30.94%
$1.67B
$1.59 Million 0.0% of portfolio
61,300
Q4 2024 Reduced 5.36%
Contineum Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 30.2%
$3.52B
$12.9 Million 0.0% of portfolio
2,896,425
Q4 2024 Added 2.15%
$532M
$3.22 Million 0.0% of portfolio
95,459
Q4 2024 Added 11.79%
$4.76B
$58.1 Million 0.0% of portfolio
2,656,798
Q4 2024 Added 30.43%
$855M
$19.6 Million 0.0% of portfolio
808,312
Q4 2024 Reduced 4.24%
$19.2B
$52.3 Million 0.0% of portfolio
9,033,342
Q4 2024 Reduced 1.94%
$440M
$1.59 Million 0.0% of portfolio
640,515
Q4 2024 Reduced 4.32%
Ubs Ag Jersey Branch
-
$0 0.0% of portfolio
-
Q4 2024 Added 89.4%
$718M
$3.58 Million 0.0% of portfolio
159,961
Q4 2024 Added 32.6%
$996M
$601,000 0.0% of portfolio
43,048
Q4 2024 Added 30.92%
$5.55B
$43.9 Million 0.0% of portfolio
1,725,294
Q4 2024 Reduced 6.13%
$992M
$16.3 Million 0.0% of portfolio
390,289
Q4 2024 Reduced 20.91%
$0
$1.43 Million 0.0% of portfolio
145,330
Q4 2024 Reduced 0.14%
$436M
$1.99 Million 0.0% of portfolio
125,015
Q4 2024 Reduced 24.59%
$437M
$4.27 Million 0.0% of portfolio
147,535
Q4 2024 Added 0.19%
$0
$27.3 Million 0.0% of portfolio
165,085
Q4 2024 Added 0.43%
Invesco Exch Traded Fd Tr Ii
-
$0 0.0% of portfolio
-
Q4 2024 Added 15.44%
$1.63B
$3.53 Million 0.0% of portfolio
838,533
Q4 2024 Reduced 22.42%

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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