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
$54B
$150 Million 0.01% of portfolio
2,377,076
Q4 2024 Reduced 25.2%
$32.8B
$114 Million 0.01% of portfolio
1,913,451
Q4 2024 Added 9.05%
$1.05B
$92 Million 0.01% of portfolio
1,037,184
Q4 2024 Reduced 13.91%
$8.62B
$82.8 Million 0.01% of portfolio
2,187,603
Q4 2024 Added 2.54%
$26.7B
$124 Million 0.01% of portfolio
2,765,482
Q4 2024 Reduced 15.71%
$0
$70 Million 0.01% of portfolio
2,945,464
Q4 2024 Added 3.21%
$4.33B
$77.8 Million 0.01% of portfolio
873,143
Q4 2024 Added 1.35%
$2.25B
$77.5 Million 0.01% of portfolio
1,256,750
Q4 2024 Added 18.57%
$3.19B
$94.5 Million 0.01% of portfolio
2,132,967
Q4 2024 Added 8.93%
$2.35B
$72 Million 0.01% of portfolio
1,105,865
Q4 2024 Added 0.91%
$3.65B
$73 Million 0.01% of portfolio
480,707
Q4 2024 Added 41.04%
$9.48B
$101 Million 0.01% of portfolio
908,065
Q4 2024 Added 21.79%
$7.26B
$103 Million 0.01% of portfolio
782,010
Q4 2024 Reduced 33.47%
$3.4B
$72.5 Million 0.01% of portfolio
2,592,326
Q4 2024 Added 59.32%
$9.88B
$135 Million 0.01% of portfolio
2,086,580
Q4 2024 Reduced 30.24%
$10.6B
$121 Million 0.01% of portfolio
241,667
Q4 2024 Added 8.73%
$17.2B
$78.3 Million 0.01% of portfolio
2,040,579
Q4 2024 Added 10.14%
$8.39B
$123 Million 0.01% of portfolio
2,191,593
Q4 2024 Added 23.12%
$2.22B
$103 Million 0.01% of portfolio
8,169,585
Q4 2024 Reduced 30.48%
$0
$158 Million 0.01% of portfolio
11,258,615
Q4 2024 Added 0.57%
$16.1B
$172 Million 0.01% of portfolio
2,553,984
Q4 2024 Added 89.23%
$0
$77.5 Million 0.01% of portfolio
4,804,793
Q4 2024 Reduced 1.84%
$3.52B
$114 Million 0.01% of portfolio
5,162,807
Q4 2024 Reduced 3.95%
$9.17B
$92.4 Million 0.01% of portfolio
510,398
Q4 2024 Added 4.58%
$19.8B
$75.2 Million 0.01% of portfolio
182,343
Q4 2024 Reduced 1.45%
$8.73B
$84.4 Million 0.01% of portfolio
737,614
Q4 2024 Reduced 1.37%
$4.65B
$79.8 Million 0.01% of portfolio
2,524,184
Q4 2024 Reduced 9.24%
$7.64B
$101 Million 0.01% of portfolio
255,500
Q4 2024 Reduced 17.48%
$27B
$96.1 Million 0.01% of portfolio
817,228
Q4 2024 Reduced 43.78%
$0
$97.4 Million 0.01% of portfolio
9,974,115
Q4 2024 Reduced 0.42%
$8.24B
$78.7 Million 0.01% of portfolio
1,646,965
Q4 2024 Added 0.71%
$29.1B
$152 Million 0.01% of portfolio
1,807,156
Q4 2024 Reduced 30.5%
$3.5B
$96.2 Million 0.01% of portfolio
620,231
Q4 2024 Added 1.28%
$24.5B
$104 Million 0.01% of portfolio
12,275,504
Q4 2024 Reduced 6.72%
$7.97B
$99.5 Million 0.01% of portfolio
634,641
Q4 2024 Added 10.58%
$8.36B
$135 Million 0.01% of portfolio
1,680,442
Q4 2024 Added 0.69%
$29.8B
$138 Million 0.01% of portfolio
65,078
Q4 2024 Added 6.18%
$376M
$115 Million 0.01% of portfolio
12,484,918
Q4 2024 Added 197.39%
$0
$73.6 Million 0.01% of portfolio
6,312,576
Q4 2024 Added 5.63%
$13.4B
$114 Million 0.01% of portfolio
984,917
Q4 2024 Reduced 6.67%
$20.6B
$106 Million 0.01% of portfolio
2,604,752
Q4 2024 Reduced 1.18%
$12.8B
$199 Million 0.01% of portfolio
4,140,536
Q4 2024 Added 0.07%
$3.66B
$98 Million 0.01% of portfolio
2,643,019
Q4 2024 Added 24.06%
$8.06B
$114 Million 0.01% of portfolio
4,618,289
Q4 2024 Reduced 1.13%
$7.12B
$70.4 Million 0.01% of portfolio
2,106,847
Q4 2024 Reduced 1.39%
$8.79B
$105 Million 0.01% of portfolio
6,783,964
Q4 2024 Reduced 32.23%
$0
$103 Million 0.01% of portfolio
6,746,422
Q4 2024 Reduced 7.69%
$11.5B
$116 Million 0.01% of portfolio
539,703
Q4 2024 Reduced 13.71%
$1.94B
$121 Million 0.01% of portfolio
5,321,243
Q4 2024 Added 1.23%

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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