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
$0
$43.9 Million 0.0% of portfolio
1,825,893
Q4 2024 Added 10.05%
$3.53B
$64.6 Million 0.0% of portfolio
413,118
Q4 2024 Reduced 2.61%
$1.47B
$49.5 Million 0.0% of portfolio
788,848
Q4 2024 Reduced 5.41%
$3.96B
$48.8 Million 0.0% of portfolio
2,666,434
Q4 2024 Added 23.71%
$97.7M
$1.34 Million 0.0% of portfolio
152,156
Q4 2024 Reduced 33.76%
$298M
$1.94 Million 0.0% of portfolio
304,578
Q4 2024 Reduced 31.91%
$430M
$6.48 Million 0.0% of portfolio
237,489
Q4 2024 Reduced 6.08%
$75M
$72,000 0.0% of portfolio
41,147
Q1 2024 Reduced 3.93%
$2.25B
$18.4 Million 0.0% of portfolio
521,394
Q4 2024 Reduced 39.26%
$211M
$822,000 0.0% of portfolio
87,446
Q4 2024 Added 24.08%
$1.53B
$18 Million 0.0% of portfolio
3,797,115
Q4 2024 Reduced 19.88%
$6.41M
$0 0.0% of portfolio
1,031
Q2 2024 Reduced 0.58%
$3.06B
$31.3 Million 0.0% of portfolio
560,087
Q4 2024 Added 20.55%
$357M
$1.21 Million 0.0% of portfolio
462,147
Q4 2024 Reduced 7.88%
$12.6B
$66.7 Million 0.0% of portfolio
2,303,739
Q4 2024 Added 24.51%
$7.61B
$29.8 Million 0.0% of portfolio
6,038,594
Q4 2024 Added 47.13%
$3.33B
$5.5 Million 0.0% of portfolio
1,351,286
Q4 2024 Reduced 29.31%
$339M
$1.34 Million 0.0% of portfolio
791,980
Q4 2024 Reduced 3.71%
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.59%
$542M
$2.51 Million 0.0% of portfolio
380,201
Q4 2024 Reduced 8.49%
$2.02B
$10.2 Million 0.0% of portfolio
340,076
Q4 2024 Reduced 28.62%
-
$0 0.0% of portfolio
-
Q4 2024 Added 96.51%
$814M
$10.3 Million 0.0% of portfolio
232,995
Q4 2024 Reduced 21.93%
$711M
$30,000 0.0% of portfolio
3,507
Q4 2024 Reduced 15.15%
$3.84B
$28.1 Million 0.0% of portfolio
414,878
Q4 2024 Added 13.35%
$90M
$176,000 0.0% of portfolio
91,076
Q4 2024 Reduced 3.61%
$176M
$777,000 0.0% of portfolio
1,214,287
Q4 2024 Reduced 29.73%
$1.29B
$24.9 Million 0.0% of portfolio
761,931
Q4 2024 Reduced 4.98%
$163M
$824,000 0.0% of portfolio
270,334
Q4 2024 Reduced 3.95%
$8.59B
$27.5 Million 0.0% of portfolio
4,883,334
Q4 2024 Reduced 18.04%
$145M
$231,000 0.0% of portfolio
16,738
Q4 2024 Reduced 9.23%
$5.28B
$62.5 Million 0.0% of portfolio
361,190
Q4 2024 Reduced 7.72%
$1.9B
$27.8 Million 0.0% of portfolio
806,883
Q4 2024 Reduced 5.15%
$271M
$6.12 Million 0.0% of portfolio
1,214,937
Q4 2024 Added 128.82%
$258M
$210,000 0.0% of portfolio
5,806
Q4 2024 Reduced 7.04%
$520M
$1.98 Million 0.0% of portfolio
304,430
Q4 2024 Added 17.38%
$4.61B
$50.7 Million 0.0% of portfolio
1,037,818
Q4 2024 Reduced 0.79%
$667M
$10.6 Million 0.0% of portfolio
207,933
Q4 2024 Reduced 1.94%
$842M
$10.4 Million 0.0% of portfolio
321,630
Q4 2024 Reduced 36.97%
$110M
$687,000 0.0% of portfolio
75,679
Q4 2024 Added 1.26%
$1.81B
$11.7 Million 0.0% of portfolio
383,363
Q4 2024 Reduced 0.12%
$0
$4.37 Million 0.0% of portfolio
442,757
Q4 2024 Reduced 2.29%
$1.73B
$13.6 Million 0.0% of portfolio
1,576,377
Q4 2024 Added 30.65%
$142M
$209,000 0.0% of portfolio
634,423
Q4 2024 Reduced 0.7%
$2.09B
$59.6 Million 0.0% of portfolio
7,585,625
Q4 2024 Reduced 6.81%
$3.88B
$36.4 Million 0.0% of portfolio
2,101,965
Q4 2024 Reduced 13.33%
$1.34B
$13.6 Million 0.0% of portfolio
838,450
Q4 2024 Reduced 54.07%
$0
$20.7 Million 0.0% of portfolio
1,312,351
Q4 2024 Reduced 16.82%
$119M
$343,000 0.0% of portfolio
29,258
Q4 2024 Reduced 11.54%

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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