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
$798M
$11.8 Million 0.0% of portfolio
434,416
Q4 2024 Reduced 1.69%
$61.7M
$603,000 0.0% of portfolio
1,005,976
Q4 2024 Added 7.32%
$3.06B
$51.7 Million 0.0% of portfolio
1,692,263
Q4 2024 Reduced 6.98%
$165M
$674,000 0.0% of portfolio
63,466
Q4 2024 Reduced 51.63%
$1.84B
$25.8 Million 0.0% of portfolio
505,040
Q4 2024 Reduced 24.12%
$11.9B
$40.5 Million 0.0% of portfolio
867,011
Q4 2024 Added 1.2%
$292M
$164,000 0.0% of portfolio
6,289
Q4 2024 Reduced 8.89%
$0
$58.9 Million 0.0% of portfolio
6,007,820
Q4 2024 Reduced 1.01%
$284M
$613,000 0.0% of portfolio
127,196
Q4 2024 Added 15.75%
$79.3M
$0 0.0% of portfolio
13
Q4 2024 Added 85.71%
$341M
$4.34 Million 0.0% of portfolio
936,627
Q4 2024 Added 11.2%
$169M
$1.07 Million 0.0% of portfolio
64,926
Q4 2024 Reduced 8.95%
$525M
$1.79 Million 0.0% of portfolio
59,446
Q4 2024 Reduced 2.69%
$794M
$11.2 Million 0.0% of portfolio
333,321
Q4 2024 Reduced 8.74%
$0
$46.5 Million 0.0% of portfolio
3,818,231
Q4 2024 Added 11.29%
$35.9M
$0 0.0% of portfolio
57
Q3 2024 Reduced 60.69%
$814M
$7.03 Million 0.0% of portfolio
395,436
Q4 2024 Added 8.41%
$184M
$2.35 Million 0.0% of portfolio
542,389
Q4 2024 Added 8.88%
$786M
$12.6 Million 0.0% of portfolio
576,681
Q4 2024 Reduced 40.16%
$1.13B
$8.36 Million 0.0% of portfolio
175,876
Q4 2024 Added 12.0%
$0
$48.7 Million 0.0% of portfolio
4,537,865
Q4 2024 Added 6.5%
$829M
$24.6 Million 0.0% of portfolio
4,395,031
Q4 2024 Reduced 2.92%
$3.4B
$42.9 Million 0.0% of portfolio
636,757
Q4 2024 Reduced 1.96%
$1.28B
$12.6 Million 0.0% of portfolio
1,370,580
Q4 2024 Added 17.18%
$3.98B
$20.7 Million 0.0% of portfolio
794,080
Q4 2024 Added 8.35%
$2.59B
$11.4 Million 0.0% of portfolio
286,345
Q4 2024 Reduced 10.64%
$15.8B
$67.1 Million 0.0% of portfolio
814,236
Q4 2024 Added 31.47%
$1.42B
$13.6 Million 0.0% of portfolio
1,762,978
Q4 2024 Reduced 32.06%
$857M
$12.5 Million 0.0% of portfolio
467,886
Q4 2024 Added 4.22%
$409M
$0 0.0% of portfolio
2,042,945
Q4 2024 Added 414.59%
$2.65B
$33.8 Million 0.0% of portfolio
6,548,017
Q4 2024 Reduced 33.42%
$28.7M
$13,000 0.0% of portfolio
10,000
Q3 2024 Reduced 1.78%
$3.55B
$27.8 Million 0.0% of portfolio
1,010,624
Q4 2024 Added 23.59%
$418M
$6.3 Million 0.0% of portfolio
497,955
Q4 2024 Reduced 32.97%
$573M
$1.58 Million 0.0% of portfolio
45,559
Q4 2024 Reduced 14.55%
$4.61B
$47.7 Million 0.0% of portfolio
522,774
Q4 2024 Reduced 9.05%
$1.39B
$0 0.0% of portfolio
11
Q4 2024 Reduced 99.89%
$22B
$42.5 Million 0.0% of portfolio
3,130,709
Q4 2024 Reduced 12.87%
$2.59B
$48.2 Million 0.0% of portfolio
4,834,905
Q4 2024 Reduced 1.2%
$263M
$1.22 Million 0.0% of portfolio
72,592
Q4 2024 Added 0.17%
-
$0 0.0% of portfolio
-
Q4 2024 Added 12.98%
$11.9M
$17,000 0.0% of portfolio
8,270
Q4 2024 Added 12.64%
$70.8M
$264,000 0.0% of portfolio
25,209
Q4 2024 Reduced 21.31%
$266M
$2.57 Million 0.0% of portfolio
133,820
Q4 2024 Reduced 11.13%
$2.11B
$49 Million 0.0% of portfolio
1,051,126
Q4 2024 Added 6.34%
$0
$2.83 Million 0.0% of portfolio
144,198
Q4 2024 Added 12.24%
$3.06B
$42.6 Million 0.0% of portfolio
729,548
Q4 2024 Added 9.89%
$4.1B
$52.1 Million 0.0% of portfolio
768,524
Q4 2024 Reduced 20.34%
$132M
$389,000 0.0% of portfolio
526,150
Q4 2024 Added 15.64%

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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