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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20B
$339 Million 0.02% of portfolio
1,505,806
Q4 2024 Added 16.64%
$10.7B
$209 Million 0.02% of portfolio
2,353,880
Q4 2024 Reduced 13.32%
$22.2B
$339 Million 0.02% of portfolio
8,528,514
Q4 2024 Added 3.15%
$11.1B
$211 Million 0.02% of portfolio
2,841,133
Q4 2024 Reduced 5.37%
$18.4B
$223 Million 0.02% of portfolio
6,620,102
Q4 2024 Reduced 18.32%
$6.22B
$272 Million 0.02% of portfolio
7,094,306
Q4 2024 Added 7.79%
$16.7B
$289 Million 0.02% of portfolio
609,673
Q4 2024 Added 2.68%
$5.05B
$233 Million 0.02% of portfolio
2,243,442
Q4 2024 Added 25.27%
$8.75B
$249 Million 0.02% of portfolio
6,775,049
Q4 2024 Reduced 9.88%
$2.76B
$307 Million 0.02% of portfolio
9,627,227
Q4 2024 Added 184.01%
$15.9B
$212 Million 0.02% of portfolio
1,668,331
Q4 2024 Reduced 14.92%
$4.89B
$262 Million 0.02% of portfolio
6,264,258
Q4 2024 Added 108.62%
$15.7B
$214 Million 0.02% of portfolio
3,479,840
Q4 2024 Reduced 10.53%
$19.5B
$242 Million 0.02% of portfolio
533,609
Q4 2024 Reduced 1.08%
$7.1B
$224 Million 0.02% of portfolio
1,350,093
Q4 2024 Added 3.08%
$20.8B
$298 Million 0.02% of portfolio
2,760,786
Q4 2024 Added 44.91%
$21.5B
$256 Million 0.02% of portfolio
10,015,282
Q4 2024 Added 9.21%
$7.5B
$293 Million 0.02% of portfolio
4,195,934
Q4 2024 Added 222.27%
$14.7B
$303 Million 0.02% of portfolio
3,588,860
Q4 2024 Reduced 5.74%
$5.57B
$213 Million 0.02% of portfolio
6,582,793
Q4 2024 Added 7.52%
$10.2B
$234 Million 0.02% of portfolio
12,335,732
Q4 2024 Reduced 5.48%
$23.5B
$243 Million 0.02% of portfolio
1,687,873
Q4 2024 Added 3.43%
$8.38B
$275 Million 0.02% of portfolio
27,417,337
Q4 2024 Added 46.95%
$123B
$215 Million 0.02% of portfolio
4,403,798
Q4 2024 Reduced 9.58%
$14.2B
$311 Million 0.02% of portfolio
18,232,662
Q4 2024 Added 65.31%
$23.3B
$239 Million 0.02% of portfolio
29,281
Q4 2024 Added 4.11%
$31.3B
$261 Million 0.02% of portfolio
8,942,435
Q4 2024 Reduced 0.13%
$23.8B
$311 Million 0.02% of portfolio
19,136,252
Q4 2024 Added 9.33%
$8.17B
$344 Million 0.02% of portfolio
5,359,338
Q4 2024 Reduced 19.1%
$13.5B
$218 Million 0.02% of portfolio
1,455,832
Q4 2024 Added 1.95%
$23.5B
$301 Million 0.02% of portfolio
1,478,318
Q4 2024 Added 1.27%
$105B
$343 Million 0.02% of portfolio
23,697,823
Q4 2024 Added 45.24%
$10.5B
$259 Million 0.02% of portfolio
19,464,895
Q4 2024 Added 5.86%
$12B
$316 Million 0.02% of portfolio
1,511,115
Q4 2024 Added 2.64%
$6.98B
$251 Million 0.02% of portfolio
1,316,095
Q4 2024 Added 34.39%
$4.13B
$218 Million 0.02% of portfolio
1,679,413
Q4 2024 Reduced 13.39%
$7B
$222 Million 0.02% of portfolio
2,951,776
Q4 2024 Added 4.92%
$17.2B
$242 Million 0.02% of portfolio
2,469,206
Q4 2024 Added 2.41%
$20.8B
$346 Million 0.02% of portfolio
10,833,625
Q4 2024 Added 1.91%
$11.3B
$272 Million 0.02% of portfolio
2,564,186
Q4 2024 Added 7.73%
$21.7B
$291 Million 0.02% of portfolio
10,039,943
Q4 2024 Added 29.82%
$7.74B
$290 Million 0.02% of portfolio
22,559,173
Q4 2024 Reduced 0.2%
$30B
$219 Million 0.02% of portfolio
9,125,476
Q4 2024 Added 88.24%
$14.5B
$225 Million 0.02% of portfolio
608,084
Q4 2024 Reduced 2.91%
$5.19B
$222 Million 0.02% of portfolio
2,374,579
Q4 2024 Reduced 4.05%
$20.4B
$281 Million 0.02% of portfolio
1,879,413
Q4 2024 Reduced 5.95%
$11.4B
$215 Million 0.02% of portfolio
1,573,297
Q4 2024 Added 16.59%
$0
$325 Million 0.02% of portfolio
14,838,080
Q4 2024 Added 7.29%
$15.5B
$254 Million 0.02% of portfolio
2,524,874
Q4 2024 Added 6.02%

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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