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
$143B
$1.85 Billion 0.13% of portfolio
20,070,463
Q4 2024 Added 16.36%
$74.1B
$1.82 Billion 0.13% of portfolio
1,435,857
Q4 2024 Added 12.81%
$59.5B
$1.81 Billion 0.13% of portfolio
92,644,714
Q4 2024 Added 53.88%
$136B
$1.79 Billion 0.13% of portfolio
11,021,795
Q4 2024 Added 2.97%
$71B
$1.84 Billion 0.13% of portfolio
6,482,851
Q4 2024 Reduced 6.57%
$282B
$1.86 Billion 0.13% of portfolio
2,677,445
Q4 2024 Added 46.73%
$145B
$1.86 Billion 0.13% of portfolio
4,386,510
Q4 2024 Added 2.16%
$149B
$1.83 Billion 0.13% of portfolio
20,480,775
Q4 2024 Added 7.37%
$127B
$1.72 Billion 0.12% of portfolio
30,339,775
Q4 2024 Added 8.52%
$76B
$1.69 Billion 0.12% of portfolio
18,549,002
Q4 2024 Added 1.54%
$104B
$1.65 Billion 0.12% of portfolio
9,327,286
Q4 2024 Added 11.64%
$81.9B
$1.68 Billion 0.12% of portfolio
7,461,124
Q4 2024 Added 19.11%
$71.9B
$1.68 Billion 0.12% of portfolio
13,530,617
Q4 2024 Reduced 3.05%
$34.9B
$1.66 Billion 0.12% of portfolio
19,526,455
Q4 2024 Added 19.03%
$145B
$1.66 Billion 0.12% of portfolio
22,421,814
Q4 2024 Reduced 1.51%
$66.3B
$1.52 Billion 0.11% of portfolio
474,575
Q4 2024 Added 3.35%
$36.4B
$1.51 Billion 0.11% of portfolio
22,057,867
Q4 2024 Reduced 6.12%
$2.39B
$1.52 Billion 0.11% of portfolio
5,258,141
Q4 2024 Reduced 45.2%
$95.6B
$1.48 Billion 0.11% of portfolio
7,358,919
Q4 2024 Reduced 3.88%
$82B
$1.51 Billion 0.11% of portfolio
4,093,172
Q4 2024 Added 26.18%
$122B
$1.51 Billion 0.11% of portfolio
18,938,366
Q4 2024 Reduced 19.41%
$56.7B
$1.53 Billion 0.11% of portfolio
9,880,205
Q4 2024 Reduced 12.96%
$100B
$1.57 Billion 0.11% of portfolio
20,695,797
Q4 2024 Added 4.6%
$37.7B
$1.53 Billion 0.11% of portfolio
69,621,000
Q4 2024 Reduced 3.51%
$34.7B
$1.49 Billion 0.11% of portfolio
25,744,098
Q4 2024 Added 0.16%
$39.6B
$1.38 Billion 0.1% of portfolio
19,881,830
Q4 2024 Reduced 1.33%
$86.3B
$1.38 Billion 0.1% of portfolio
1,164,983
Q4 2024 Added 0.09%
$14.8B
$1.42 Billion 0.1% of portfolio
23,279,477
Q4 2024 Reduced 22.9%
$85.9B
$1.44 Billion 0.1% of portfolio
2,268,512
Q4 2024 Added 4.97%
$92B
$1.37 Billion 0.1% of portfolio
2,404,648
Q4 2024 Reduced 3.54%
$97.2B
$1.36 Billion 0.1% of portfolio
45,709,585
Q4 2024 Reduced 13.32%
$69.4B
$1.41 Billion 0.1% of portfolio
5,360,575
Q4 2024 Added 2.51%
$102B
$1.4 Billion 0.1% of portfolio
16,601,258
Q4 2024 Reduced 9.44%
$76.7B
$1.38 Billion 0.1% of portfolio
5,886,120
Q4 2024 Added 1.53%
$95.7B
$1.43 Billion 0.1% of portfolio
7,806,489
Q4 2024 Reduced 9.47%
$118B
$1.4 Billion 0.1% of portfolio
6,569,313
Q4 2024 Added 0.87%
$91B
$1.36 Billion 0.1% of portfolio
4,864,777
Q4 2024 Reduced 1.27%
$82.2B
$1.41 Billion 0.1% of portfolio
16,572,988
Q4 2024 Added 9.34%
$26.6B
$1.2 Billion 0.09% of portfolio
10,452,937
Q4 2024 Added 0.48%
$57.3B
$1.2 Billion 0.09% of portfolio
2,252,065
Q4 2024 Added 0.09%
$123B
$1.28 Billion 0.09% of portfolio
3,171,387
Q4 2024 Added 4.38%
$89.6B
$1.18 Billion 0.09% of portfolio
7,164,531
Q4 2024 Added 13.5%
$79.5B
$1.29 Billion 0.09% of portfolio
10,299,695
Q4 2024 Added 14.62%
$51.9B
$1.28 Billion 0.09% of portfolio
3,666,583
Q4 2024 Reduced 0.26%
$28.1B
$1.28 Billion 0.09% of portfolio
6,490,406
Q4 2024 Added 0.27%
$70.9B
$1.21 Billion 0.09% of portfolio
22,309,865
Q4 2024 Added 9.75%
$90.5B
$1.21 Billion 0.09% of portfolio
11,187,571
Q4 2024 Reduced 0.1%
$85.7B
$1.27 Billion 0.09% of portfolio
9,841,418
Q4 2024 Added 11.85%
$69.7B
$1.25 Billion 0.09% of portfolio
26,237,601
Q4 2024 Added 73.79%

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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