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
$80B
$950 Million 0.07% of portfolio
7,535,959
Q4 2024 Added 9.53%
$0
$918 Million 0.07% of portfolio
21,035,695
Q4 2024 Reduced 1.66%
$44B
$1.03 Billion 0.07% of portfolio
10,246,611
Q4 2024 Reduced 0.51%
$13.7B
$1.01 Billion 0.07% of portfolio
39,532,770
Q4 2024 Reduced 3.76%
$76.2B
$1.04 Billion 0.07% of portfolio
11,001,266
Q4 2024 Added 18.28%
$53.8B
$947 Million 0.07% of portfolio
5,500,726
Q4 2024 Reduced 0.91%
$0
$939 Million 0.07% of portfolio
16,646,097
Q4 2024 Added 12.4%
$74.2B
$990 Million 0.07% of portfolio
8,074,012
Q4 2024 Reduced 1.11%
$0
$961 Million 0.07% of portfolio
16,242,132
Q4 2024 Added 5.05%
$351B
$1.03 Billion 0.07% of portfolio
12,142,233
Q4 2024 Added 26.48%
$47.7B
$954 Million 0.07% of portfolio
7,059,788
Q4 2024 Reduced 7.86%
$71.9B
$956 Million 0.07% of portfolio
6,853,053
Q4 2024 Reduced 0.7%
$68.3B
$1.02 Billion 0.07% of portfolio
1,430,370
Q4 2024 Added 20.66%
$0
$944 Million 0.07% of portfolio
18,610,047
Q4 2024 Added 21.33%
$0
$984 Million 0.07% of portfolio
9,214,404
Q4 2024 Added 0.28%
$99.2B
$946 Million 0.07% of portfolio
11,491,827
Q4 2024 Added 2.0%
$0
$1.02 Billion 0.07% of portfolio
13,453,885
Q4 2024 Reduced 3.45%
$0
$965 Million 0.07% of portfolio
9,061,368
Q4 2024 Added 15.84%
$53B
$907 Million 0.07% of portfolio
13,285,645
Q4 2024 Added 23.43%
$0
$916 Million 0.07% of portfolio
10,170,065
Q4 2024 Added 26.81%
$0
$910 Million 0.07% of portfolio
14,332,173
Q4 2024 Reduced 5.92%
$69.4B
$848 Million 0.06% of portfolio
4,399,108
Q4 2024 Added 8.67%
$0
$896 Million 0.06% of portfolio
50,633,751
Q4 2024 Added 3.83%
$30.5B
$863 Million 0.06% of portfolio
16,423,980
Q4 2024 Added 6.98%
$13B
$822 Million 0.06% of portfolio
4,686,393
Q4 2024 Added 39.91%
$0
$864 Million 0.06% of portfolio
6,578,131
Q4 2024 Added 5.87%
$4.84B
$864 Million 0.06% of portfolio
137,069,312
Q4 2024 Added 32.82%
$98.8B
$865 Million 0.06% of portfolio
5,847,434
Q4 2024 Added 10.04%
$22.3B
$798 Million 0.06% of portfolio
3,883,794
Q4 2024 Added 5.37%
$17.1B
$856 Million 0.06% of portfolio
1,782,346
Q4 2024 Reduced 2.4%
$474B
$804 Million 0.06% of portfolio
1,181
Q4 2024 Added 2.34%
$40.9B
$783 Million 0.06% of portfolio
6,605,028
Q4 2024 Added 2.79%
$0
$778 Million 0.06% of portfolio
7,756,584
Q4 2024 Reduced 1.3%
$0
$857 Million 0.06% of portfolio
9,254,282
Q4 2024 Added 7.17%
$152B
$838 Million 0.06% of portfolio
8,638,668
Q4 2024 Reduced 18.07%
$54.9B
$863 Million 0.06% of portfolio
10,939,196
Q4 2024 Added 6.61%
$34.7B
$875 Million 0.06% of portfolio
8,577,216
Q4 2024 Added 1.4%
$0
$782 Million 0.06% of portfolio
8,535,034
Q4 2024 Added 7.42%
$47.9B
$766 Million 0.06% of portfolio
2,969,359
Q4 2024 Added 25.95%
$88.1B
$788 Million 0.06% of portfolio
17,558,064
Q4 2024 Reduced 21.08%
$66.6B
$775 Million 0.06% of portfolio
4,345,409
Q4 2024 Added 20.5%
$40.9B
$781 Million 0.06% of portfolio
4,402,664
Q4 2024 Added 0.14%
$63.6B
$774 Million 0.06% of portfolio
10,627,568
Q4 2024 Added 3.04%
$0
$854 Million 0.06% of portfolio
28,064,231
Q4 2024 Added 28.47%
$29.4B
$831 Million 0.06% of portfolio
3,259,598
Q4 2024 Reduced 1.84%
$75.4B
$852 Million 0.06% of portfolio
4,237,471
Q4 2024 Reduced 3.59%
$0
$856 Million 0.06% of portfolio
7,283,869
Q4 2024 Reduced 3.06%
$69.4B
$885 Million 0.06% of portfolio
8,559,260
Q4 2024 Reduced 8.69%
$67B
$821 Million 0.06% of portfolio
1,691,481
Q4 2024 Added 8.72%

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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