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
$6.94B
$49.4 Million 0.0% of portfolio
349,618
Q4 2024 Added 6.96%
$2.58B
$42.6 Million 0.0% of portfolio
7,350,559
Q4 2024 Added 38.17%
$1.02B
$28.6 Million 0.0% of portfolio
543,756
Q4 2024 Added 0.57%
$256M
$1.81 Million 0.0% of portfolio
155,501
Q4 2024 Reduced 16.28%
$417M
$4.04 Million 0.0% of portfolio
317,436
Q4 2024 Added 20.5%
$104M
$2.15 Million 0.0% of portfolio
974,281
Q4 2024 Added 70.15%
$35.6M
$20,000 0.0% of portfolio
37,958
Q4 2024 Reduced 9.01%
$1.49B
$15.7 Million 0.0% of portfolio
356,256
Q4 2024 Reduced 2.39%
$99.4M
$1.02 Million 0.0% of portfolio
316,560
Q4 2024 Reduced 3.36%
$16.9M
$0 0.0% of portfolio
256
Q1 2024 Reduced 65.64%
$0
$2.75 Million 0.0% of portfolio
283,861
Q4 2024 Reduced 6.69%
$3.16B
$25.7 Million 0.0% of portfolio
360,167
Q4 2024 Reduced 13.35%
$1B
$2.56 Million 0.0% of portfolio
247,498
Q4 2024 Reduced 16.26%
$1.53B
$19.7 Million 0.0% of portfolio
2,168,228
Q4 2024 Reduced 10.01%
$4.25B
$18.7 Million 0.0% of portfolio
212,416
Q4 2024 Added 16.3%
$3.15B
$33.7 Million 0.0% of portfolio
1,602,371
Q4 2024 Added 8.9%
$780M
$4.33 Million 0.0% of portfolio
286,106
Q4 2024 Reduced 1.2%
$5.24B
$29.2 Million 0.0% of portfolio
282,288
Q4 2024 Added 5.69%
$33.1M
$642,000 0.0% of portfolio
102,666
Q4 2024 Reduced 26.47%
$6.84B
$48.5 Million 0.0% of portfolio
423,688
Q4 2024 Added 39.77%
$0
$11,000 0.0% of portfolio
146,439
Q2 2024 Reduced 1.68%
$499M
$4.86 Million 0.0% of portfolio
2,198,354
Q4 2024 Added 21.44%
$0
$27.3 Million 0.0% of portfolio
1,445,394
Q4 2024 Reduced 0.8%
$0
$3.8 Million 0.0% of portfolio
509,976
Q4 2024 Added 23.78%
$77.7M
$2.91 Million 0.0% of portfolio
2,111,302
Q4 2024 Added 155.3%
$116M
$2.88 Million 0.0% of portfolio
329,308
Q4 2024 Reduced 44.17%
$3.69B
$54.8 Million 0.0% of portfolio
1,412,804
Q4 2024 Added 2.86%
$745M
$20.6 Million 0.0% of portfolio
678,086
Q4 2024 Added 10.74%
$0
$15.1 Million 0.0% of portfolio
998,562
Q4 2024 Reduced 1.59%
$674M
$12.8 Million 0.0% of portfolio
465,747
Q4 2024 Reduced 21.35%
$7.9M
$0 0.0% of portfolio
2,786
Q2 2023 Added 154.2%
$10.8B
$55.2 Million 0.0% of portfolio
203,495
Q4 2024 Added 13.71%
$287M
$4.16 Million 0.0% of portfolio
1,006,614
Q4 2024 Added 47.69%
$236M
$839,000 0.0% of portfolio
89,327
Q4 2024 Added 37.92%
$303M
$1.84 Million 0.0% of portfolio
160,650
Q4 2024 Added 11.25%
-
$0 0.0% of portfolio
-
Q4 2024 Added 1,160.42%
$485M
$15.9 Million 0.0% of portfolio
2,141,466
Q4 2024 Reduced 34.59%
$445M
$2.57 Million 0.0% of portfolio
44,656
Q4 2024 Reduced 38.85%
$2.01B
$29.5 Million 0.0% of portfolio
197,984
Q4 2024 Reduced 52.98%
$2.91B
$43 Million 0.0% of portfolio
615,652
Q4 2024 Reduced 4.87%
$316M
$3.13 Million 0.0% of portfolio
992,974
Q4 2024 Reduced 72.03%
$1.13B
$12.4 Million 0.0% of portfolio
937,879
Q4 2024 Added 38.16%
$1.4B
$137,000 0.0% of portfolio
35,533
Q4 2024 Reduced 36.8%
$1.26B
$18.5 Million 0.0% of portfolio
214,332
Q4 2024 Reduced 4.24%
$2.88B
$7.78 Million 0.0% of portfolio
3,188,884
Q4 2024 Reduced 10.64%
$1.36B
$2.7 Million 0.0% of portfolio
59,693
Q4 2024 Added 24.7%
$317M
$7.13 Million 0.0% of portfolio
157,050
Q4 2024 Reduced 0.57%
$5.1B
$44.9 Million 0.0% of portfolio
931,376
Q4 2024 Added 0.22%
$158M
$1.86 Million 0.0% of portfolio
1,369,784
Q4 2024 Reduced 19.37%

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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