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
$66.9B
$864 Million 0.06% of portfolio
11,239,484
Q4 2024 Added 38.25%
$0
$836 Million 0.06% of portfolio
3,727,812
Q4 2024 Added 8.96%
$46.3B
$770 Million 0.06% of portfolio
386,799
Q4 2024 Reduced 24.63%
$0
$778 Million 0.06% of portfolio
28,475,298
Q4 2024 Added 208.38%
$0
$900 Million 0.06% of portfolio
5,483,192
Q4 2024 Added 5.63%
$71.1B
$892 Million 0.06% of portfolio
7,074,482
Q4 2024 Reduced 1.61%
$0
$862 Million 0.06% of portfolio
10,953,859
Q4 2024 Reduced 14.92%
$16.2B
$820 Million 0.06% of portfolio
11,601,002
Q4 2024 Reduced 1.01%
$28.1B
$851 Million 0.06% of portfolio
14,063,721
Q4 2024 Added 12.24%
$35.8B
$873 Million 0.06% of portfolio
2,282,953
Q4 2024 Added 8.35%
$61.2B
$892 Million 0.06% of portfolio
27,629,786
Q4 2024 Added 9.77%
$55.8B
$864 Million 0.06% of portfolio
4,481,541
Q4 2024 Added 8.02%
$17.7B
$865 Million 0.06% of portfolio
2,345,648
Q4 2024 Reduced 7.35%
$25.1B
$893 Million 0.06% of portfolio
517,066
Q4 2024 Reduced 0.94%
$20.6B
$806 Million 0.06% of portfolio
4,410,296
Q4 2024 Added 4.46%
$53.7B
$821 Million 0.06% of portfolio
18,926,469
Q4 2024 Added 5.99%
$33.7B
$788 Million 0.06% of portfolio
7,572,115
Q4 2024 Added 15.0%
$32.2B
$886 Million 0.06% of portfolio
3,875,371
Q4 2024 Reduced 13.43%
$19.6B
$808 Million 0.06% of portfolio
1,326,743
Q4 2024 Added 0.91%
$29.9B
$653 Million 0.05% of portfolio
2,286,325
Q4 2024 Added 17.23%
$0
$627 Million 0.05% of portfolio
7,016,381
Q4 2024 Added 2.67%
$45.5B
$702 Million 0.05% of portfolio
14,199,093
Q4 2024 Added 25.09%
$66.3B
$762 Million 0.05% of portfolio
14,303,192
Q4 2024 Added 4.72%
$9.6B
$744 Million 0.05% of portfolio
4,737,861
Q4 2024 Reduced 3.19%
$47.5B
$677 Million 0.05% of portfolio
5,167,621
Q4 2024 Added 1.79%
$15.6B
$756 Million 0.05% of portfolio
2,652,348
Q4 2024 Added 1.69%
$52.9B
$654 Million 0.05% of portfolio
5,924,295
Q4 2024 Added 8.79%
$53.1B
$671 Million 0.05% of portfolio
2,727,809
Q4 2024 Added 18.05%
$0
$679 Million 0.05% of portfolio
9,849,034
Q4 2024 Added 3.61%
$0
$665 Million 0.05% of portfolio
10,320,437
Q4 2024 Added 5.22%
$10.1B
$641 Million 0.05% of portfolio
1,498,973
Q4 2024 Added 0.18%
$58.6B
$761 Million 0.05% of portfolio
6,676,168
Q4 2024 Reduced 1.69%
$313B
$699 Million 0.05% of portfolio
2,837,289
Q4 2024 Reduced 2.1%
$17B
$678 Million 0.05% of portfolio
10,377,344
Q4 2024 Added 315.87%
$98.2B
$711 Million 0.05% of portfolio
2,367,953
Q4 2024 Added 8.11%
$0
$694 Million 0.05% of portfolio
13,845,989
Q4 2024 Added 6.45%
$0
$682 Million 0.05% of portfolio
20,102,175
Q4 2024 Added 31.63%
$13.9B
$691 Million 0.05% of portfolio
5,366,652
Q4 2024 Added 0.29%
$15.8B
$633 Million 0.05% of portfolio
6,824,583
Q4 2024 Reduced 9.51%
$0
$764 Million 0.05% of portfolio
3,857,217
Q4 2024 Added 2.67%
$0
$701 Million 0.05% of portfolio
15,876,916
Q4 2024 Added 25.39%
$0
$689 Million 0.05% of portfolio
2,715,224
Q4 2024 Added 11.54%
$0
$697 Million 0.05% of portfolio
8,611,165
Q4 2024 Added 2.73%
$0
$671 Million 0.05% of portfolio
18,729,904
Q4 2024 Added 25.25%
$0
$632 Million 0.05% of portfolio
4,787,359
Q4 2024 Added 2.05%
$24.7B
$655 Million 0.05% of portfolio
2,636,695
Q4 2024 Added 11.88%
$38.8B
$736 Million 0.05% of portfolio
15,490,170
Q4 2024 Added 8.17%
$195B
$764 Million 0.05% of portfolio
6,080,379
Q4 2024 Reduced 0.51%
$0
$651 Million 0.05% of portfolio
7,403,501
Q4 2024 Added 2.05%

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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