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
$5.08B
$39 Million 0.0% of portfolio
5,373,468
Q4 2024 Reduced 13.43%
$60.3M
$22,000 0.0% of portfolio
39,120
Q4 2024 Added 4.92%
$581M
$9.04 Million 0.0% of portfolio
279,145
Q4 2024 Added 12.08%
$466M
$1.4 Million 0.0% of portfolio
222,125
Q4 2024 Added 20.11%
$486M
$4.5 Million 0.0% of portfolio
290,618
Q4 2024 Added 6.7%
$1.82B
$5.88 Million 0.0% of portfolio
405,601
Q4 2024 Reduced 2.47%
$111M
$32,000 0.0% of portfolio
2,051
Q4 2024 Added 10.8%
$129M
$188,000 0.0% of portfolio
138,351
Q4 2024 Reduced 22.43%
$2.88B
$21.9 Million 0.0% of portfolio
243,908
Q4 2024 Added 12.15%
$14.9M
$6,000 0.0% of portfolio
1,300
Q4 2024 Reduced 3.7%
$171M
$552,000 0.0% of portfolio
6,133
Q4 2024 Reduced 7.82%
$818M
$10.9 Million 0.0% of portfolio
96,556
Q4 2024 Added 0.71%
$996M
$19.5 Million 0.0% of portfolio
2,307,316
Q4 2024 Reduced 5.68%
$22.9M
$437,000 0.0% of portfolio
361,812
Q4 2024 Reduced 63.69%
$287M
$1.05 Million 0.0% of portfolio
67,885
Q4 2024 Reduced 9.51%
$142M
$264,000 0.0% of portfolio
17,222
Q4 2024 Added 12.01%
$754M
$18.6 Million 0.0% of portfolio
2,476,231
Q4 2024 Added 310.82%
$0
$36,000 0.0% of portfolio
4,655
Q4 2024 Reduced 39.0%
$478M
$1.33 Million 0.0% of portfolio
38,480
Q4 2024 Reduced 4.1%
$7.31B
$16.8 Million 0.0% of portfolio
157,360
Q4 2024 Added 19.2%
$0
$2.67 Million 0.0% of portfolio
237,967
Q4 2024 Reduced 5.48%
$1.76B
$18.6 Million 0.0% of portfolio
255,601
Q4 2024 Reduced 46.14%
$325M
$1.15 Million 0.0% of portfolio
153,391
Q4 2024 Added 32.11%
$0
$2.51 Million 0.0% of portfolio
495,157
Q4 2024 Reduced 45.26%
$0
$719,000 0.0% of portfolio
46,301
Q4 2024 Reduced 6.7%
$917M
$4.09 Million 0.0% of portfolio
220,893
Q4 2024 Reduced 55.1%
$101M
$310,000 0.0% of portfolio
42,836
Q4 2024 Added 23.06%
$434M
$3.47 Million 0.0% of portfolio
111,933
Q4 2024 Reduced 5.7%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 92.31%
$558M
$28.9 Million 0.0% of portfolio
1,980,194
Q4 2024 Added 123.0%
$259M
$2.13 Million 0.0% of portfolio
998,596
Q4 2024 Reduced 41.99%
$1.37B
$15.3 Million 0.0% of portfolio
687,262
Q4 2024 Added 17.92%
$46.1B
$204,000 0.0% of portfolio
2,742
Q4 2024 Reduced 4.76%
$607M
$21,000 0.0% of portfolio
1,778
Q4 2024 Reduced 13.73%
$73M
$466,000 0.0% of portfolio
218,020
Q4 2024 Added 74.41%
$2.09B
$26.7 Million 0.0% of portfolio
1,581,801
Q4 2024 Added 4.45%
$800M
$12.8 Million 0.0% of portfolio
1,368,997
Q4 2024 Reduced 1.74%
$1.2B
$5.76 Million 0.0% of portfolio
360,450
Q4 2024 Reduced 15.64%
$125M
$1.31 Million 0.0% of portfolio
153,227
Q4 2024 Reduced 3.0%
$32.7B
$65.8 Million 0.0% of portfolio
35,560,304
Q4 2024 Added 180.41%
$32.5B
$53 Million 0.0% of portfolio
998,069
Q4 2024 Reduced 9.91%
$335M
$4.8 Million 0.0% of portfolio
526,269
Q4 2024 Added 16.01%
$959M
$7.91 Million 0.0% of portfolio
274,771
Q4 2024 Added 9.82%
$964M
$2.98 Million 0.0% of portfolio
30,047
Q4 2024 Reduced 13.5%
$755M
$8.87 Million 0.0% of portfolio
626,692
Q4 2024 Reduced 34.74%
$171M
$1.23 Million 0.0% of portfolio
81,545
Q4 2024 Reduced 10.15%
$2.89B
$41.1 Million 0.0% of portfolio
1,075,642
Q4 2024 Reduced 18.0%
$3.25B
$12.2 Million 0.0% of portfolio
1,062,484
Q4 2024 Reduced 2.41%
$243M
$4.66 Million 0.0% of portfolio
280,352
Q4 2024 Added 38.67%

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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