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
$1.19B
$109 Million 0.01% of portfolio
1,969,071
Q4 2024 Reduced 10.84%
$6.45B
$123 Million 0.01% of portfolio
3,891,654
Q4 2024 Added 2.4%
$5.71B
$74.2 Million 0.01% of portfolio
494,685
Q4 2024 Reduced 25.33%
$47B
$94.6 Million 0.01% of portfolio
9,891,621
Q4 2024 Added 20.08%
$5.45B
$74.8 Million 0.01% of portfolio
717,107
Q4 2024 Added 21.48%
$1.32B
$121 Million 0.01% of portfolio
1,089,347
Q4 2024 Added 19.34%
$12.9B
$95.3 Million 0.01% of portfolio
1,430,637
Q4 2024 Reduced 1.19%
$46.1B
$129 Million 0.01% of portfolio
1,516,348
Q4 2024 Reduced 0.14%
$22.5B
$70.2 Million 0.01% of portfolio
925,926
Q4 2024 Added 2.24%
$24.8B
$181 Million 0.01% of portfolio
1,886,710
Q4 2024 Reduced 11.37%
$20.4B
$178 Million 0.01% of portfolio
3,773,229
Q4 2024 Reduced 0.71%
$13.2B
$102 Million 0.01% of portfolio
1,067,239
Q4 2024 Added 19.36%
$9.92B
$122 Million 0.01% of portfolio
737,841
Q4 2024 Added 0.13%
$4.73B
$115 Million 0.01% of portfolio
1,183,785
Q4 2024 Reduced 3.64%
$2.21B
$104 Million 0.01% of portfolio
2,593,615
Q4 2024 Added 38.34%
$26.1B
$171 Million 0.01% of portfolio
3,693,184
Q4 2024 Reduced 6.09%
$6.75B
$112 Million 0.01% of portfolio
3,519,797
Q4 2024 Added 2.82%
$7.99B
$150 Million 0.01% of portfolio
4,371,138
Q4 2024 Reduced 1.58%
$17.6B
$165 Million 0.01% of portfolio
5,644,179
Q4 2024 Reduced 5.24%
$4.43B
$124 Million 0.01% of portfolio
945,843
Q4 2024 Reduced 3.29%
$85.7B
$129 Million 0.01% of portfolio
10,005,880
Q4 2024 Reduced 19.38%
$7.19B
$177 Million 0.01% of portfolio
2,643,523
Q4 2024 Added 2.68%
$12.4B
$178 Million 0.01% of portfolio
2,217,725
Q4 2024 Added 1.67%
$6.29B
$95.2 Million 0.01% of portfolio
443,926
Q4 2024 Reduced 8.81%
$1.23B
$110 Million 0.01% of portfolio
3,560,224
Q4 2024 Reduced 16.86%
$7.76B
$204 Million 0.01% of portfolio
3,277,922
Q4 2024 Added 4.96%
$11.6B
$98.3 Million 0.01% of portfolio
547,842
Q4 2024 Added 8.67%
$3.51B
$70.4 Million 0.01% of portfolio
913,747
Q4 2024 Reduced 0.53%
$8.6B
$85 Million 0.01% of portfolio
548,110
Q4 2024 Added 14.95%
$9.04B
$82.1 Million 0.01% of portfolio
483,243
Q4 2024 Reduced 15.1%
$12.5B
$130 Million 0.01% of portfolio
3,564,942
Q4 2024 Added 34.95%
$6.08B
$70 Million 0.01% of portfolio
452,888
Q4 2024 Added 4.68%
$17.1B
$208 Million 0.01% of portfolio
495,302
Q4 2024 Added 1.77%
$5.09B
$131 Million 0.01% of portfolio
1,889,682
Q4 2024 Added 63.96%
$5.99B
$80.8 Million 0.01% of portfolio
1,552,459
Q4 2024 Reduced 6.01%
$5.22B
$89.3 Million 0.01% of portfolio
2,435,993
Q4 2024 Added 13.4%
$10.6B
$124 Million 0.01% of portfolio
1,495,562
Q4 2024 Added 0.02%
$5.65B
$148 Million 0.01% of portfolio
1,721,129
Q4 2024 Reduced 3.03%
$4.93B
$106 Million 0.01% of portfolio
603,423
Q4 2024 Added 0.78%
$14.4B
$202 Million 0.01% of portfolio
849,667
Q4 2024 Added 5.8%
$45.2B
$113 Million 0.01% of portfolio
1,898,553
Q4 2024 Reduced 8.58%
$10.6B
$149 Million 0.01% of portfolio
1,757,698
Q4 2024 Added 10.41%
$22.1B
$122 Million 0.01% of portfolio
4,884,540
Q4 2024 Added 49.54%
$14.4B
$147 Million 0.01% of portfolio
864,499
Q4 2024 Added 0.8%
$10.6B
$145 Million 0.01% of portfolio
1,698,671
Q4 2024 Added 2.88%
$4.26B
$109 Million 0.01% of portfolio
1,182,261
Q4 2024 Added 6.61%
$10.2B
$146 Million 0.01% of portfolio
1,695,006
Q4 2024 Reduced 12.54%
$8.2B
$174 Million 0.01% of portfolio
2,806,294
Q4 2024 Reduced 1.69%
$2.68B
$92.6 Million 0.01% of portfolio
2,092,568
Q4 2024 Added 284.02%

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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