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
$32.6B
$289 Million 0.02% of portfolio
9,363,190
Q4 2024 Reduced 40.46%
$52.2B
$281 Million 0.02% of portfolio
7,861,782
Q4 2024 Reduced 6.01%
$12.8B
$282 Million 0.02% of portfolio
3,528,362
Q4 2024 Added 13.41%
$16.7B
$305 Million 0.02% of portfolio
4,027,122
Q4 2024 Added 2.97%
$28.1B
$232 Million 0.02% of portfolio
3,098,495
Q4 2024 Added 6.13%
$13.7B
$333 Million 0.02% of portfolio
976,824
Q4 2024 Reduced 0.25%
$25.9B
$224 Million 0.02% of portfolio
6,887,817
Q4 2024 Reduced 4.71%
$7.97B
$234 Million 0.02% of portfolio
1,459,591
Q4 2024 Reduced 6.97%
$17.2B
$281 Million 0.02% of portfolio
2,228,881
Q4 2024 Reduced 3.25%
$20.9B
$235 Million 0.02% of portfolio
2,780,647
Q4 2024 Added 18.36%
$10.8B
$233 Million 0.02% of portfolio
1,913,238
Q4 2024 Added 25.18%
$11B
$314 Million 0.02% of portfolio
283,617
Q4 2024 Added 21.37%
$4.02B
$251 Million 0.02% of portfolio
3,063,258
Q4 2024 Reduced 1.65%
$18.6B
$229 Million 0.02% of portfolio
1,297,923
Q4 2024 Reduced 7.11%
$16.3B
$240 Million 0.02% of portfolio
3,203,076
Q4 2024 Added 9.07%
$54.2B
$267 Million 0.02% of portfolio
5,581,842
Q4 2024 Reduced 13.55%
$19.2B
$142 Million 0.01% of portfolio
771,678
Q4 2024 Reduced 9.98%
$7.5B
$75.7 Million 0.01% of portfolio
682,568
Q4 2024 Reduced 21.14%
$8.33B
$93.5 Million 0.01% of portfolio
378,892
Q4 2024 Added 22.67%
$14.7B
$114 Million 0.01% of portfolio
2,633,936
Q4 2024 Reduced 4.57%
$0
$80.6 Million 0.01% of portfolio
3,711,777
Q4 2024 Added 3.2%
$11.6B
$179 Million 0.01% of portfolio
5,422,397
Q4 2024 Reduced 8.98%
$12.7B
$140 Million 0.01% of portfolio
1,112,401
Q4 2024 Reduced 3.75%
$7.08B
$84 Million 0.01% of portfolio
1,220,392
Q4 2024 Reduced 1.95%
$16.7B
$149 Million 0.01% of portfolio
1,526,595
Q4 2024 Reduced 0.94%
$0
$89.9 Million 0.01% of portfolio
10,694,034
Q4 2024 Added 5.41%
$0
$182 Million 0.01% of portfolio
12,161,035
Q4 2024 Added 1.53%
$5.27B
$102 Million 0.01% of portfolio
7,585,941
Q4 2024 Added 6.4%
$3.45B
$113 Million 0.01% of portfolio
687,922
Q4 2024 Added 1.16%
$4.83B
$109 Million 0.01% of portfolio
1,022,868
Q4 2024 Reduced 0.62%
$11B
$132 Million 0.01% of portfolio
4,777,800
Q4 2024 Reduced 5.69%
$7.13B
$112 Million 0.01% of portfolio
2,360,167
Q4 2024 Added 7.66%
$7.93B
$204 Million 0.01% of portfolio
2,125,672
Q4 2024 Added 18.46%
$45.3B
$194 Million 0.01% of portfolio
4,175,060
Q4 2024 Reduced 8.1%
$5.59B
$130 Million 0.01% of portfolio
794,499
Q4 2024 Added 3.41%
$0
$190 Million 0.01% of portfolio
23,203,825
Q4 2024 Reduced 0.59%
$3.86B
$89.9 Million 0.01% of portfolio
569,897
Q4 2024 Reduced 1.03%
$5.58B
$89.6 Million 0.01% of portfolio
946,434
Q4 2024 Added 11.2%
$25.4B
$84.3 Million 0.01% of portfolio
20,975,222
Q4 2024 Added 1.68%
$7.26B
$70.3 Million 0.01% of portfolio
480,983
Q4 2024 Added 41.0%
$9.61B
$110 Million 0.01% of portfolio
4,325,929
Q4 2024 Added 70.55%
$2.64B
$171 Million 0.01% of portfolio
7,562,457
Q4 2024 Added 29.91%
$6.76B
$137 Million 0.01% of portfolio
5,919,991
Q4 2024 Added 10.13%
$6.94B
$75.6 Million 0.01% of portfolio
668,666
Q4 2024 Added 0.62%
$4.27B
$110 Million 0.01% of portfolio
2,150,771
Q4 2024 Added 85.21%
$4.16B
$180 Million 0.01% of portfolio
5,377,006
Q4 2024 Reduced 29.45%
$17.8B
$142 Million 0.01% of portfolio
2,523,443
Q4 2024 Reduced 14.7%
$1.17B
$75.7 Million 0.01% of portfolio
2,964,089
Q4 2024 Added 122.08%
$10.2B
$78.9 Million 0.01% of portfolio
237,467
Q4 2024 Added 0.17%

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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