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
$6.97B
$157 Million 0.01% of portfolio
11,404,096
Q4 2024 Reduced 17.86%
$11.7B
$87.9 Million 0.01% of portfolio
615,209
Q4 2024 Added 0.3%
$6.59B
$79.2 Million 0.01% of portfolio
544,465
Q4 2024 Reduced 2.31%
$6.56B
$81.7 Million 0.01% of portfolio
517,229
Q4 2024 Added 3.17%
$16.5B
$87.7 Million 0.01% of portfolio
1,613,166
Q4 2024 Added 11.71%
$9.55B
$70.8 Million 0.01% of portfolio
218,514
Q4 2024 Reduced 26.32%
$11.3B
$125 Million 0.01% of portfolio
5,927,612
Q4 2024 Added 38.53%
$1.28B
$107 Million 0.01% of portfolio
56,237,711
Q4 2024 Added 0.01%
$4.82B
$94.1 Million 0.01% of portfolio
896,111
Q4 2024 Added 41.58%
$10.4B
$107 Million 0.01% of portfolio
431,930
Q4 2024 Reduced 6.88%
$5.4B
$191 Million 0.01% of portfolio
1,252,895
Q4 2024 Reduced 4.3%
$9.02B
$184 Million 0.01% of portfolio
2,136,902
Q4 2024 Added 9.78%
$11.6B
$107 Million 0.01% of portfolio
464,045
Q4 2024 Reduced 4.73%
$3.05B
$69.6 Million 0.01% of portfolio
3,923,195
Q4 2024 Reduced 22.3%
$27.4B
$84.7 Million 0.01% of portfolio
743,383
Q4 2024 Added 9.98%
$3.61B
$90.8 Million 0.01% of portfolio
1,035,584
Q4 2024 Added 0.4%
$13.1B
$77.6 Million 0.01% of portfolio
1,695,683
Q4 2024 Reduced 5.45%
$17B
$171 Million 0.01% of portfolio
2,358,684
Q4 2024 Reduced 4.98%
$3.68B
$149 Million 0.01% of portfolio
1,186,580
Q4 2024 Reduced 8.12%
$10.1B
$83.7 Million 0.01% of portfolio
1,125,976
Q4 2024 Reduced 17.38%
$10.6B
$131 Million 0.01% of portfolio
4,671,943
Q4 2024 Reduced 22.18%
$7.79B
$150 Million 0.01% of portfolio
2,179,501
Q4 2024 Added 38.19%
$30.4B
$171 Million 0.01% of portfolio
727,224
Q4 2024 Added 17.57%
$11.4B
$126 Million 0.01% of portfolio
755,008
Q4 2024 Added 3.0%
$8.19B
$80.7 Million 0.01% of portfolio
2,970,772
Q4 2024 Added 14.77%
$31.1B
$160 Million 0.01% of portfolio
2,853,174
Q4 2024 Added 2.46%
$8.97B
$103 Million 0.01% of portfolio
3,159,961
Q4 2024 Reduced 4.91%
$8.11B
$92.4 Million 0.01% of portfolio
6,123,492
Q4 2024 Added 4.83%
$6.33B
$71.1 Million 0.01% of portfolio
5,999,088
Q4 2024 Added 38.49%
$8.65B
$115 Million 0.01% of portfolio
2,171,363
Q4 2024 Added 0.13%
$8.69B
$137 Million 0.01% of portfolio
882,836
Q4 2024 Added 16.19%
$21.1B
$91.6 Million 0.01% of portfolio
3,950,240
Q4 2024 Reduced 33.79%
$11.6B
$103 Million 0.01% of portfolio
5,108,571
Q4 2024 Reduced 7.3%
$2.52B
$105 Million 0.01% of portfolio
677,273
Q4 2024 Reduced 0.97%
$8.61B
$97.7 Million 0.01% of portfolio
562,423
Q4 2024 Added 6.97%
$1.75B
$86.2 Million 0.01% of portfolio
5,610,303
Q4 2024 Reduced 0.87%
$11.6B
$70.5 Million 0.01% of portfolio
306,516
Q4 2024 Added 5.52%
$1.94B
$88 Million 0.01% of portfolio
3,342,201
Q4 2024 Added 57.19%
$65.5B
$141 Million 0.01% of portfolio
1,585,565
Q4 2024 Reduced 11.55%
$9.92B
$71.9 Million 0.01% of portfolio
230,909
Q4 2024 Reduced 3.42%
$4.45B
$81.2 Million 0.01% of portfolio
1,861,860
Q4 2024 Reduced 12.71%
$7.91B
$104 Million 0.01% of portfolio
5,965,019
Q4 2024 Added 8.96%
$14B
$203 Million 0.01% of portfolio
1,516,916
Q4 2024 Reduced 5.43%
$12.3B
$163 Million 0.01% of portfolio
2,850,196
Q4 2024 Added 7.36%
$22.5B
$106 Million 0.01% of portfolio
848,501
Q4 2024 Reduced 2.72%
$47.3B
$86.9 Million 0.01% of portfolio
3,043,067
Q4 2024 Reduced 11.01%
$9.27B
$79.7 Million 0.01% of portfolio
1,932,214
Q4 2024 Added 5.24%
$6.16B
$159 Million 0.01% of portfolio
750,121
Q4 2024 Added 3.29%
$4.74B
$96.7 Million 0.01% of portfolio
1,278,135
Q4 2024 Reduced 7.51%

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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