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
$2.78B
$47.5 Million 0.0% of portfolio
488,376
Q4 2024 Reduced 2.96%
$3.1B
$66.9 Million 0.0% of portfolio
1,223,270
Q4 2024 Reduced 25.0%
$132M
$11,000 0.0% of portfolio
4,597
Q4 2024 Reduced 39.19%
$64.5M
$122,000 0.0% of portfolio
41,871
Q4 2024 Reduced 27.33%
$0
$12.9 Million 0.0% of portfolio
254,292
Q4 2024 Reduced 10.47%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.86%
$0
$1.39 Million 0.0% of portfolio
49,071
Q3 2024 Reduced 3.98%
$57.6M
$11,000 0.0% of portfolio
1,500
Q4 2024 Reduced 46.43%
$0
$9.02 Million 0.0% of portfolio
518,001
Q4 2024 Added 115.83%
$5.87B
$464,000 0.0% of portfolio
704,141
Q4 2024 Added 42.07%
$863M
$39.4 Million 0.0% of portfolio
1,991,467
Q4 2024 Added 125.36%
$0
$10.5 Million 0.0% of portfolio
134,537
Q4 2024 Reduced 7.69%
$0
$5.63 Million 0.0% of portfolio
236,335
Q4 2024 Added 9.35%
Q32 Bio Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 341.16%
$2.3B
$28.9 Million 0.0% of portfolio
2,206,365
Q4 2024 Reduced 2.91%
Nano Nuclear Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 932.33%
$21.5M
$141,000 0.0% of portfolio
79,200
Q4 2024 Reduced 2.43%
American Beacon Select Funds
-
$0 0.0% of portfolio
-
Q4 2024 Added 18.31%
$4.39B
$39 Million 0.0% of portfolio
345,903
Q4 2024 Reduced 5.97%
$3.18B
$38.4 Million 0.0% of portfolio
2,131,444
Q4 2024 Reduced 8.29%
$0
$5.57 Million 0.0% of portfolio
199,709
Q4 2024 Added 3.61%
$600M
$7.77 Million 0.0% of portfolio
1,922,265
Q4 2024 Added 31.76%
$2.59B
$37.8 Million 0.0% of portfolio
1,907,854
Q4 2024 Reduced 0.42%
$2B
$31 Million 0.0% of portfolio
1,283,802
Q4 2024 Reduced 3.3%
$0
$5,000 0.0% of portfolio
138
Q3 2024 Added 13,700.0%
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 138.28%
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 17.73%
$0
$26.1 Million 0.0% of portfolio
532,548
Q4 2024 Reduced 25.7%
$3.88B
$14 Million 0.0% of portfolio
1,123,716
Q4 2024 Reduced 31.33%
$31.1M
$0 0.0% of portfolio
1
Q4 2024 Reduced 50.0%
$0
$13.7 Million 0.0% of portfolio
1,623,927
Q4 2024 Reduced 1.9%
$521M
$4.81 Million 0.0% of portfolio
227,899
Q4 2024 Reduced 7.87%
$0
$290,000 0.0% of portfolio
30,765
Q4 2024 Reduced 1.25%
$0
$109,000 0.0% of portfolio
1,880
Q4 2024 Added 10.07%
$3.43B
$54.7 Million 0.0% of portfolio
1,884,000
Q4 2024 Added 28.63%
$231M
$179,000 0.0% of portfolio
10,950
Q4 2024 Reduced 18.49%
$2.6B
$35.6 Million 0.0% of portfolio
1,543,195
Q4 2024 Reduced 9.12%
$2.9B
$12.8 Million 0.0% of portfolio
743,432
Q4 2024 Reduced 5.34%
$0
$422,000 0.0% of portfolio
8,835
Q4 2024 Reduced 19.2%
$2.83B
$910,000 0.0% of portfolio
80,382
Q4 2024 Added 9.09%
$2.88B
$37.9 Million 0.0% of portfolio
590,392
Q4 2024 Reduced 18.37%
$0
$16.6 Million 0.0% of portfolio
1,538,313
Q4 2024 Added 9.49%
$12.1M
$141,000 0.0% of portfolio
124,405
Q4 2024 Reduced 13.08%
$429M
$6.87 Million 0.0% of portfolio
269,221
Q4 2024 Reduced 3.71%
$0
$386,000 0.0% of portfolio
9,772
Q4 2024 Reduced 1.1%
$1.11B
$23.6 Million 0.0% of portfolio
1,274,409
Q4 2024 Reduced 8.61%
$0
$1.86 Million 0.0% of portfolio
20,617
Q4 2024 Reduced 10.74%
$0
$40.8 Million 0.0% of portfolio
2,277,266
Q4 2024 Added 7.28%
Avadel Pharmaceuticals PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 27.52%

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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