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
$52.5B
$499 Million 0.04% of portfolio
1,666,489
Q4 2024 Added 4.25%
$0
$568 Million 0.04% of portfolio
5,159,233
Q4 2024 Reduced 17.54%
$21.5B
$541 Million 0.04% of portfolio
4,660,116
Q4 2024 Reduced 4.0%
$29.8B
$491 Million 0.04% of portfolio
951,352
Q4 2024 Added 13.38%
$0
$623 Million 0.04% of portfolio
13,656,611
Q4 2024 Added 18.51%
$18.8B
$577 Million 0.04% of portfolio
1,327,142
Q4 2024 Added 13.17%
$0
$490 Million 0.04% of portfolio
5,825,934
Q4 2024 Reduced 12.67%
$39.6B
$560 Million 0.04% of portfolio
7,286,830
Q4 2024 Added 5.06%
$13.6B
$580 Million 0.04% of portfolio
2,769,872
Q4 2024 Reduced 4.26%
$37.4B
$535 Million 0.04% of portfolio
7,016,262
Q4 2024 Added 5.66%
$0
$525 Million 0.04% of portfolio
4,467,606
Q4 2024 Added 10.56%
$15.8B
$573 Million 0.04% of portfolio
11,344,252
Q4 2024 Reduced 10.48%
$32.7B
$494 Million 0.04% of portfolio
5,698,411
Q4 2024 Added 38.23%
$26.9B
$497 Million 0.04% of portfolio
2,399,064
Q4 2024 Reduced 3.86%
$25.2B
$516 Million 0.04% of portfolio
2,913,731
Q4 2024 Added 6.28%
$16.2B
$525 Million 0.04% of portfolio
9,573,831
Q4 2024 Reduced 2.6%
$54.8B
$581 Million 0.04% of portfolio
2,476,455
Q4 2024 Reduced 3.71%
$19B
$563 Million 0.04% of portfolio
10,460,538
Q4 2024 Added 10.22%
$24.6B
$511 Million 0.04% of portfolio
12,741,311
Q4 2024 Reduced 11.71%
$0
$585 Million 0.04% of portfolio
16,406,551
Q4 2024 Added 0.13%
$32.7B
$577 Million 0.04% of portfolio
938,538
Q4 2024 Added 0.84%
$5.4B
$548 Million 0.04% of portfolio
3,186,128
Q4 2024 Added 4.6%
$28.4B
$621 Million 0.04% of portfolio
3,789,814
Q4 2024 Added 1.99%
$0
$505 Million 0.04% of portfolio
1,802,396
Q4 2024 Added 5.44%
$0
$587 Million 0.04% of portfolio
12,070,111
Q4 2024 Reduced 1.36%
$0
$590 Million 0.04% of portfolio
2,805,604
Q4 2024 Added 9.36%
$36.4B
$546 Million 0.04% of portfolio
1,726,491
Q4 2024 Added 7.5%
$42B
$622 Million 0.04% of portfolio
4,740,802
Q4 2024 Added 43.72%
$46.7B
$550 Million 0.04% of portfolio
10,215,738
Q4 2024 Added 20.32%
$6.48B
$589 Million 0.04% of portfolio
3,309,270
Q4 2024 Added 2.15%
$26.4B
$537 Million 0.04% of portfolio
6,908,392
Q4 2024 Added 31.44%
$4.95B
$547 Million 0.04% of portfolio
7,004,764
Q4 2024 Reduced 1.57%
$44B
$553 Million 0.04% of portfolio
13,473,838
Q4 2024 Added 13.86%
$0
$496 Million 0.04% of portfolio
6,195,515
Q4 2024 Reduced 1.23%
$78.2B
$591 Million 0.04% of portfolio
1,390,235
Q4 2024 Reduced 11.08%
$49.9B
$614 Million 0.04% of portfolio
582,912
Q4 2024 Added 5.67%
$48.5B
$560 Million 0.04% of portfolio
9,156,530
Q4 2024 Reduced 6.72%
$0
$535 Million 0.04% of portfolio
8,851,597
Q4 2024 Reduced 2.04%
$53.9B
$518 Million 0.04% of portfolio
4,734,471
Q4 2024 Added 4.72%
$73.3B
$625 Million 0.04% of portfolio
5,887,561
Q4 2024 Added 48.35%
$0
$524 Million 0.04% of portfolio
4,753,008
Q4 2024 Reduced 2.39%
$26.7B
$567 Million 0.04% of portfolio
9,889,367
Q4 2024 Added 2.05%
$44.2B
$502 Million 0.04% of portfolio
3,587,754
Q4 2024 Added 7.43%
$7.41B
$554 Million 0.04% of portfolio
3,900,527
Q4 2024 Reduced 4.61%
$0
$516 Million 0.04% of portfolio
9,829,375
Q4 2024 Added 1.4%
$40.2B
$619 Million 0.04% of portfolio
4,231,161
Q4 2024 Added 10.18%
$19.6B
$585 Million 0.04% of portfolio
12,689,799
Q4 2024 Added 27.36%
$28.9B
$487 Million 0.04% of portfolio
3,405,938
Q4 2024 Added 25.93%
$0
$580 Million 0.04% of portfolio
8,288,466
Q4 2024 Added 0.96%

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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