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
$71B
$3.51 Billion 0.25% of portfolio
20,944,197
Q4 2024 Reduced 8.41%
$196B
$3.42 Billion 0.25% of portfolio
29,565,351
Q4 2024 Reduced 3.9%
$199B
$3.26 Billion 0.23% of portfolio
656,480
Q4 2024 Reduced 7.66%
$133B
$3.15 Billion 0.23% of portfolio
29,584,753
Q4 2024 Reduced 28.43%
$131B
$3.19 Billion 0.23% of portfolio
10,913,790
Q4 2024 Reduced 3.51%
$145B
$3.22 Billion 0.23% of portfolio
26,674,751
Q4 2024 Added 1.35%
$84.6B
$3.01 Billion 0.22% of portfolio
8,384,281
Q4 2024 Added 3.23%
$297B
$3.06 Billion 0.22% of portfolio
43,529,486
Q4 2024 Added 4.35%
$226B
$3.08 Billion 0.22% of portfolio
14,010,134
Q4 2024 Reduced 0.97%
$117B
$3.1 Billion 0.22% of portfolio
6,921,914
Q4 2024 Added 2.96%
$203B
$3.04 Billion 0.22% of portfolio
5,817,301
Q4 2024 Added 4.23%
$174B
$3.1 Billion 0.22% of portfolio
6,234,039
Q4 2024 Reduced 0.66%
$336B
$2.97 Billion 0.21% of portfolio
13,460,741
Q4 2024 Added 0.64%
$177B
$2.97 Billion 0.21% of portfolio
19,347,030
Q4 2024 Added 2.42%
$173B
$2.91 Billion 0.21% of portfolio
4,627,108
Q4 2024 Added 12.86%
$182B
$2.73 Billion 0.2% of portfolio
7,517,464
Q4 2024 Reduced 1.16%
$151B
$2.68 Billion 0.19% of portfolio
11,679,299
Q4 2024 Added 0.14%
$41.1B
$2.5 Billion 0.18% of portfolio
23,182,497
Q4 2024 Reduced 5.34%
$118B
$2.54 Billion 0.18% of portfolio
5,217,743
Q4 2024 Reduced 4.02%
$154B
$2.56 Billion 0.18% of portfolio
10,375,175
Q4 2024 Added 1.33%
$133B
$2.44 Billion 0.18% of portfolio
26,763,354
Q4 2024 Added 2.94%
$83.7B
$2.44 Billion 0.18% of portfolio
7,127,752
Q4 2024 Added 11.32%
$91.2B
$2.55 Billion 0.18% of portfolio
10,981,366
Q4 2024 Reduced 0.98%
$96.7B
$2.57 Billion 0.18% of portfolio
17,252,247
Q4 2024 Reduced 9.75%
$241B
$2.57 Billion 0.18% of portfolio
21,360,017
Q4 2024 Reduced 0.16%
$93.9B
$2.36 Billion 0.17% of portfolio
6,931,487
Q4 2024 Added 7.58%
$177B
$2.42 Billion 0.17% of portfolio
12,451,309
Q4 2024 Added 1.02%
$64.3B
$2.32 Billion 0.17% of portfolio
10,237,385
Q4 2024 Reduced 6.77%
$152B
$2.22 Billion 0.16% of portfolio
9,716,613
Q4 2024 Reduced 0.17%
$167B
$2.18 Billion 0.16% of portfolio
28,836,084
Q4 2024 Added 26.32%
$195B
$2.2 Billion 0.16% of portfolio
96,738,375
Q4 2024 Added 13.31%
$165B
$2.16 Billion 0.16% of portfolio
8,996,220
Q4 2024 Reduced 0.7%
$158B
$2.08 Billion 0.15% of portfolio
55,381,348
Q4 2024 Added 0.44%
$126B
$2.07 Billion 0.15% of portfolio
20,853,549
Q4 2024 Added 16.17%
$55.4B
$2.05 Billion 0.15% of portfolio
15,588,689
Q4 2024 Reduced 9.35%
$97.4B
$2.12 Billion 0.15% of portfolio
105,553,818
Q4 2024 Added 128.13%
$71.1B
$1.95 Billion 0.14% of portfolio
4,158,430
Q4 2024 Reduced 16.23%
$22.5B
$1.98 Billion 0.14% of portfolio
22,523,004
Q4 2024 Reduced 7.18%
$146B
$2 Billion 0.14% of portfolio
5,563,447
Q4 2024 Added 7.08%
$114B
$1.97 Billion 0.14% of portfolio
18,669,383
Q4 2024 Reduced 6.92%
$148B
$1.96 Billion 0.14% of portfolio
73,897,790
Q4 2024 Reduced 5.22%
$118B
$1.97 Billion 0.14% of portfolio
9,257,276
Q4 2024 Added 3.25%
$155B
$2.01 Billion 0.14% of portfolio
28,543,907
Q4 2024 Added 10.91%
$31.2B
$1.95 Billion 0.14% of portfolio
16,609,058
Q4 2024 Reduced 10.3%
$226B
$1.97 Billion 0.14% of portfolio
11,839,556
Q4 2024 Added 3.33%
$78.3B
$1.93 Billion 0.14% of portfolio
11,844,667
Q4 2024 Reduced 1.64%
$62B
$1.79 Billion 0.13% of portfolio
3,447,699
Q4 2024 Added 6.47%
$28.3B
$1.78 Billion 0.13% of portfolio
8,057,289
Q4 2024 Reduced 5.36%
$118B
$1.76 Billion 0.13% of portfolio
6,370,501
Q4 2024 Added 4.77%

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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