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
$15B
$174 Million 0.01% of portfolio
3,916,930
Q4 2024 Reduced 13.53%
$13B
$140 Million 0.01% of portfolio
329,219
Q4 2024 Added 4.39%
$68.8B
$163 Million 0.01% of portfolio
1,791,587
Q4 2024 Added 3.02%
$6.09B
$86.8 Million 0.01% of portfolio
3,742,514
Q4 2024 Added 10.58%
$66.8B
$124 Million 0.01% of portfolio
7,898,555
Q4 2024 Added 3.53%
$14.1B
$101 Million 0.01% of portfolio
9,669,491
Q4 2024 Reduced 27.31%
$20.9B
$75.2 Million 0.01% of portfolio
1,751,829
Q4 2024 Added 79.84%
$4.2B
$96.8 Million 0.01% of portfolio
5,266,880
Q4 2024 Reduced 18.93%
$6.96B
$73.2 Million 0.01% of portfolio
3,369,751
Q4 2024 Reduced 3.11%
$4.08B
$160 Million 0.01% of portfolio
1,357,083
Q4 2024 Added 5.86%
$17.5B
$169 Million 0.01% of portfolio
670,130
Q4 2024 Reduced 0.32%
$121B
$137 Million 0.01% of portfolio
2,744,704
Q4 2024 Added 6.36%
$11.7B
$123 Million 0.01% of portfolio
3,296,824
Q4 2024 Added 1.26%
$1.79B
$113 Million 0.01% of portfolio
4,121,393
Q4 2024 Added 14.16%
$10.5B
$207 Million 0.01% of portfolio
2,393,360
Q4 2024 Reduced 4.33%
$21.6B
$177 Million 0.01% of portfolio
4,778,098
Q4 2024 Added 37.25%
$0
$77.5 Million 0.01% of portfolio
8,052,888
Q4 2024 Reduced 15.92%
$4.08B
$119 Million 0.01% of portfolio
897,185
Q4 2024 Added 1.0%
$11.1B
$162 Million 0.01% of portfolio
4,506,371
Q4 2024 Added 26.87%
$9.93B
$85.5 Million 0.01% of portfolio
1,134,943
Q4 2024 Added 83.14%
$26.2B
$190 Million 0.01% of portfolio
2,132,152
Q4 2024 Reduced 3.99%
$3.22B
$94.9 Million 0.01% of portfolio
5,534,337
Q4 2024 Reduced 35.64%
$6.54B
$120 Million 0.01% of portfolio
2,316,094
Q4 2024 Reduced 4.71%
$4.03B
$87 Million 0.01% of portfolio
385,398
Q4 2024 Reduced 12.3%
$4.92B
$99 Million 0.01% of portfolio
912,138
Q4 2024 Reduced 11.76%
$8.96B
$97.4 Million 0.01% of portfolio
4,028,991
Q4 2024 Added 89.88%
$20.7B
$172 Million 0.01% of portfolio
2,035,920
Q4 2024 Added 1.78%
$17.7B
$125 Million 0.01% of portfolio
2,043,116
Q4 2024 Added 21.69%
$6.88B
$82.2 Million 0.01% of portfolio
1,354,539
Q4 2024 Added 13.94%
$4.15B
$104 Million 0.01% of portfolio
1,537,473
Q4 2024 Added 4.62%
$7.73B
$106 Million 0.01% of portfolio
24,399,945
Q4 2024 Added 77.66%
$53.7B
$205 Million 0.01% of portfolio
41,235,625
Q4 2024 Added 855.02%
$8.64B
$109 Million 0.01% of portfolio
3,149,221
Q4 2024 Added 10.78%
$40.9B
$90 Million 0.01% of portfolio
6,896,306
Q4 2024 Added 22.4%
$16.9B
$147 Million 0.01% of portfolio
871,413
Q4 2024 Reduced 7.42%
$27.6B
$135 Million 0.01% of portfolio
721,554
Q4 2024 Added 3.78%
$17.7B
$184 Million 0.01% of portfolio
675,447
Q4 2024 Added 3.59%
$11B
$93.3 Million 0.01% of portfolio
1,351,365
Q4 2024 Added 2.3%
$1.6B
$93.2 Million 0.01% of portfolio
2,100,238
Q4 2024 Reduced 17.69%
$15.7B
$141 Million 0.01% of portfolio
3,680,203
Q4 2024 Reduced 5.38%
$34.2B
$177 Million 0.01% of portfolio
3,437,099
Q4 2024 Reduced 10.88%
$3.17B
$134 Million 0.01% of portfolio
7,297,049
Q4 2024 Added 335.42%
$0
$142 Million 0.01% of portfolio
11,271,514
Q4 2024 Added 3.88%
$4.26B
$93 Million 0.01% of portfolio
698,178
Q4 2024 Added 13.88%
$8.2B
$104 Million 0.01% of portfolio
1,178,970
Q4 2024 Added 9.53%
$13.1B
$152 Million 0.01% of portfolio
1,862,589
Q4 2024 Reduced 6.87%
$5.83B
$99.3 Million 0.01% of portfolio
670,795
Q4 2024 Reduced 7.83%
$13.2B
$88.1 Million 0.01% of portfolio
1,340,432
Q4 2024 Added 54.03%
$7.01B
$161 Million 0.01% of portfolio
851,492
Q4 2024 Reduced 18.69%

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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