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
$795M
$825,000 0.0% of portfolio
14,808
Q4 2024 Reduced 13.62%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.55%
$2.89B
$25.2 Million 0.0% of portfolio
598,189
Q4 2024 Added 27.86%
$471M
$3.79 Million 0.0% of portfolio
462,706
Q4 2024 Reduced 19.34%
$137M
$631,000 0.0% of portfolio
378,011
Q4 2024 Added 29.09%
$346M
$1.04 Million 0.0% of portfolio
35,409
Q4 2024 Reduced 7.51%
$0
$4.07 Million 0.0% of portfolio
385,622
Q4 2024 Added 12.59%
$66.6M
$57,000 0.0% of portfolio
19,510
Q4 2024 Added 0.47%
$2.5B
$41.5 Million 0.0% of portfolio
4,612,187
Q4 2024 Reduced 3.18%
$408M
$1.82 Million 0.0% of portfolio
128,821
Q4 2024 Reduced 0.55%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Added 0.05%
$3.3B
$19.5 Million 0.0% of portfolio
495,002
Q4 2024 Reduced 21.68%
$296M
$2.79 Million 0.0% of portfolio
238,895
Q4 2024 Reduced 2.59%
$293M
$613,000 0.0% of portfolio
79,985
Q4 2024 Added 263.29%
$931M
$16.1 Million 0.0% of portfolio
507,866
Q4 2024 Added 56.13%
$1.2B
$21.5 Million 0.0% of portfolio
449,118
Q4 2024 Added 4.02%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 19.21%
$1.44B
$5.06 Million 0.0% of portfolio
769,446
Q4 2024 Added 127.06%
$1.25B
$14.5 Million 0.0% of portfolio
2,546,025
Q4 2024 Reduced 36.37%
$23.1M
$0 0.0% of portfolio
2,090
Q4 2024 Added 19.43%
$180M
$1.3 Million 0.0% of portfolio
477,989
Q4 2024 Reduced 21.36%
$4.05B
$56.1 Million 0.0% of portfolio
2,253,630
Q4 2024 Reduced 21.86%
$1.03B
$1.85 Million 0.0% of portfolio
384,991
Q4 2024 Reduced 0.67%
$0
$1.02 Million 0.0% of portfolio
131,007
Q4 2024 Added 15.86%
$5.46B
$52.7 Million 0.0% of portfolio
390,838
Q4 2024 Reduced 3.04%
$367M
$954,000 0.0% of portfolio
4,349
Q4 2024 Added 4.39%
$1.39B
$7.44 Million 0.0% of portfolio
155,509
Q4 2024 Added 127.85%
$1.66B
$15.1 Million 0.0% of portfolio
412,420
Q4 2024 Added 20.38%
$2.87B
$12.7 Million 0.0% of portfolio
273,763
Q4 2024 Reduced 28.89%
$0
$16.5 Million 0.0% of portfolio
1,427,295
Q4 2024 Reduced 4.92%
$4.53B
$46.4 Million 0.0% of portfolio
510,782
Q4 2024 Reduced 16.53%
$0
$727,000 0.0% of portfolio
71,390
Q4 2024 Reduced 8.76%
$660M
$11.1 Million 0.0% of portfolio
2,631,506
Q4 2024 Added 95.18%
$2.53B
$32.5 Million 0.0% of portfolio
4,000,962
Q4 2024 Reduced 10.5%
$1.59B
$10.3 Million 0.0% of portfolio
128,270
Q4 2024 Reduced 47.56%
$0
$26 Million 0.0% of portfolio
3,769,291
Q4 2024 Reduced 0.47%
$507M
$2.63 Million 0.0% of portfolio
208,823
Q4 2024 Reduced 22.12%
$1.93B
$17.4 Million 0.0% of portfolio
1,063,183
Q4 2024 Added 3.8%
$1.91B
$18.3 Million 0.0% of portfolio
270,885
Q4 2024 Reduced 14.26%
$0
$1.91 Million 0.0% of portfolio
250,583
Q4 2024 Reduced 5.3%
$1.84B
$8.1 Million 0.0% of portfolio
1,451,286
Q4 2024 Reduced 21.44%
$181M
$459,000 0.0% of portfolio
20,223
Q4 2024 Reduced 17.6%
$1.65B
$23.1 Million 0.0% of portfolio
1,532,724
Q4 2024 Reduced 17.67%
$0
$5.35 Million 0.0% of portfolio
1,502,522
Q4 2024 Added 6.85%
$18.4M
$0 0.0% of portfolio
3
Q4 2023 Reduced 50.0%
$143M
$10,000 0.0% of portfolio
1,220
Q4 2024 Added 48.78%
$2.2B
$10.3 Million 0.0% of portfolio
182,470
Q4 2024 Reduced 30.07%
$829M
$12.5 Million 0.0% of portfolio
2,421,698
Q4 2024 Reduced 22.74%
$183M
$10.1 Million 0.0% of portfolio
771,589
Q4 2024 Added 2.19%

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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