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
$109B
$132 Million 0.01% of portfolio
29,009,457
Q4 2024 Added 4.62%
$5.68B
$74.4 Million 0.01% of portfolio
702,819
Q4 2024 Added 9.47%
$6.68B
$95.7 Million 0.01% of portfolio
1,563,088
Q4 2024 Added 11.13%
$12.3B
$188 Million 0.01% of portfolio
1,043,837
Q4 2024 Added 6.85%
$5.04B
$132 Million 0.01% of portfolio
943,613
Q4 2024 Added 4.0%
$5.34B
$108 Million 0.01% of portfolio
584,628
Q4 2024 Added 60.92%
$8.06B
$79.9 Million 0.01% of portfolio
1,900,901
Q4 2024 Reduced 16.27%
$4.93B
$88.1 Million 0.01% of portfolio
1,712,814
Q4 2024 Added 22.64%
$27.7B
$109 Million 0.01% of portfolio
13,538,463
Q4 2024 Added 70.16%
$9.35B
$121 Million 0.01% of portfolio
991,655
Q4 2024 Added 4.04%
$8.93B
$130 Million 0.01% of portfolio
765,126
Q4 2024 Added 48.84%
$11.8B
$177 Million 0.01% of portfolio
4,247,698
Q4 2024 Added 21.05%
$58.8B
$138 Million 0.01% of portfolio
2,566,806
Q4 2024 Reduced 28.9%
$10B
$80.1 Million 0.01% of portfolio
472,171
Q4 2024 Reduced 28.87%
$15.5B
$183 Million 0.01% of portfolio
2,139,259
Q4 2024 Added 16.18%
$6.69B
$96.3 Million 0.01% of portfolio
1,013,364
Q4 2024 Reduced 10.98%
$10.1B
$104 Million 0.01% of portfolio
1,523,612
Q4 2024 Reduced 5.82%
$17.4B
$180 Million 0.01% of portfolio
3,695,268
Q4 2024 Added 22.15%
$0
$189 Million 0.01% of portfolio
7,822,904
Q4 2024 Added 1.17%
$9.76B
$108 Million 0.01% of portfolio
3,011,185
Q4 2024 Added 33.45%
$11.9B
$92 Million 0.01% of portfolio
2,543,495
Q4 2024 Added 2.15%
$2B
$136 Million 0.01% of portfolio
612,005
Q4 2024 Added 13.78%
$24B
$161 Million 0.01% of portfolio
345,900
Q4 2024 Reduced 1.03%
$39.7B
$193 Million 0.01% of portfolio
2,513,280
Q4 2024 Added 29.99%
$15.7B
$164 Million 0.01% of portfolio
2,140,632
Q4 2024 Reduced 12.96%
$6.18B
$90.2 Million 0.01% of portfolio
465,399
Q4 2024 Added 14.88%
$5.08B
$104 Million 0.01% of portfolio
1,010,432
Q4 2024 Added 1.52%
$7.96B
$123 Million 0.01% of portfolio
2,362,264
Q4 2024 Added 15.85%
$1.94B
$161 Million 0.01% of portfolio
3,836,517
Q4 2024 Added 1.62%
$6.76B
$83.7 Million 0.01% of portfolio
5,913,033
Q4 2024 Reduced 20.02%
$7.23B
$85.8 Million 0.01% of portfolio
918,122
Q4 2024 Added 5.75%
$2.51B
$92.6 Million 0.01% of portfolio
3,422,835
Q4 2024 Added 36.82%
$0
$116 Million 0.01% of portfolio
9,145,160
Q4 2024 Reduced 3.03%
$12.5B
$204 Million 0.01% of portfolio
1,833,486
Q4 2024 Added 5.38%
$5.33B
$85.9 Million 0.01% of portfolio
1,369,494
Q4 2024 Reduced 6.93%
$40.5B
$79.9 Million 0.01% of portfolio
1,297,799
Q4 2024 Added 23.91%
$5.37B
$123 Million 0.01% of portfolio
3,422,308
Q4 2024 Added 3.48%
$7.12B
$77.8 Million 0.01% of portfolio
3,464,252
Q4 2024 Added 0.35%
$1.56B
$93 Million 0.01% of portfolio
2,335,231
Q4 2024 Added 0.41%
$6.32B
$87.9 Million 0.01% of portfolio
7,491,570
Q4 2024 Added 4.48%
$12.5B
$91.7 Million 0.01% of portfolio
2,752,573
Q4 2024 Added 29.09%
$16.9B
$117 Million 0.01% of portfolio
955,222
Q4 2024 Reduced 5.48%
$10.8B
$128 Million 0.01% of portfolio
3,661,648
Q4 2024 Added 12.99%
$4.3B
$189 Million 0.01% of portfolio
8,530,726
Q4 2024 Reduced 4.37%
$885M
$70.2 Million 0.01% of portfolio
5,312,822
Q4 2024 Added 498.87%
$7.12B
$87.6 Million 0.01% of portfolio
3,103,597
Q4 2024 Added 10.3%
$9.67B
$93.6 Million 0.01% of portfolio
391,011
Q4 2024 Added 8.54%
$11.9B
$152 Million 0.01% of portfolio
1,376,059
Q4 2024 Reduced 10.14%
$9.28B
$76.4 Million 0.01% of portfolio
796,647
Q4 2024 Added 12.96%

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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