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
$479M
$3.11 Million 0.0% of portfolio
160,010
Q4 2024 Added 9.59%
$3.35B
$25.3 Million 0.0% of portfolio
475,252
Q4 2024 Reduced 10.31%
$968M
$7.94 Million 0.0% of portfolio
621,028
Q4 2024 Reduced 25.61%
$0
$23.8 Million 0.0% of portfolio
2,035,970
Q4 2024 Reduced 6.31%
$6.44B
$21.6 Million 0.0% of portfolio
249,017
Q4 2024 Added 8.64%
$56.3M
$286,000 0.0% of portfolio
53,965
Q4 2024 Added 0.0%
$611M
$3.69 Million 0.0% of portfolio
392,333
Q4 2024 Reduced 20.87%
$617M
$10.9 Million 0.0% of portfolio
1,160,745
Q4 2024 Added 25.87%
$0
$0 0.0% of portfolio
572,039
Q4 2024 Added 515.98%
$801M
$5.5 Million 0.0% of portfolio
348,399
Q4 2024 Reduced 8.29%
$2.09B
$13.2 Million 0.0% of portfolio
462,272
Q4 2024 Reduced 17.93%
$762M
$5.37 Million 0.0% of portfolio
520,999
Q4 2024 Added 20.79%
$2.92B
$47.7 Million 0.0% of portfolio
426,444
Q4 2024 Reduced 0.86%
$1.05B
$10.2 Million 0.0% of portfolio
391,473
Q4 2024 Reduced 0.47%
$1.58B
$12.5 Million 0.0% of portfolio
1,106,016
Q4 2024 Reduced 70.34%
$20.9B
$63.6 Million 0.0% of portfolio
1,118,008
Q4 2024 Added 15.0%
$233M
$4.16 Million 0.0% of portfolio
1,121,375
Q4 2024 Reduced 13.91%
$4.69B
$54.3 Million 0.0% of portfolio
18,859,279
Q4 2024 Added 336.64%
$617M
$1.07 Million 0.0% of portfolio
8,349
Q4 2024 Reduced 13.71%
$5.65B
$45.9 Million 0.0% of portfolio
2,229,102
Q4 2024 Added 16.23%
$997M
$7.92 Million 0.0% of portfolio
309,590
Q4 2024 Reduced 0.17%
$1.01B
$13 Million 0.0% of portfolio
163,648
Q4 2024 Reduced 1.58%
$0
$3.98 Million 0.0% of portfolio
447,687
Q4 2024 Reduced 7.5%
$577M
$331,000 0.0% of portfolio
97,276
Q4 2024 Reduced 33.23%
$580M
$12.5 Million 0.0% of portfolio
1,827,325
Q4 2024 Added 2.64%
$1.15B
$24.1 Million 0.0% of portfolio
797,658
Q4 2024 Added 15.14%
$3.12B
$67.7 Million 0.0% of portfolio
1,866,222
Q4 2024 Reduced 29.06%
$465M
$1.62 Million 0.0% of portfolio
145,944
Q4 2024 Added 408.99%
$12.9B
$35.7 Million 0.0% of portfolio
1,453,591
Q4 2024 Added 12.05%
$84.5M
$284,000 0.0% of portfolio
87,761
Q4 2024 Added 28.02%
$149M
$2.69 Million 0.0% of portfolio
428,447
Q4 2024 Added 74.63%
$7.95B
$54.2 Million 0.0% of portfolio
210,472
Q4 2024 Added 0.02%
$1.8B
$25.8 Million 0.0% of portfolio
3,854,156
Q4 2024 Reduced 10.52%
$708M
$37.9 Million 0.0% of portfolio
11,830,577
Q4 2024 Reduced 1.16%
$788M
$14.3 Million 0.0% of portfolio
493,270
Q4 2024 Reduced 4.94%
$2.46B
$26.2 Million 0.0% of portfolio
237,877
Q4 2024 Reduced 6.62%
$1.66B
$4.93 Million 0.0% of portfolio
350,982
Q4 2024 Reduced 26.83%
$0
$4.27 Million 0.0% of portfolio
209,728
Q4 2024 Added 0.87%
$3.86B
$25.7 Million 0.0% of portfolio
1,065,137
Q4 2024 Reduced 38.27%
$3.9B
$32.1 Million 0.0% of portfolio
410,905
Q4 2024 Added 17.16%
$302M
$2.01 Million 0.0% of portfolio
473,434
Q4 2024 Added 27.53%
$5.08B
$32.6 Million 0.0% of portfolio
461,702
Q4 2024 Reduced 3.87%
$13.3M
$126,000 0.0% of portfolio
8,267
Q4 2024 Added 19.57%
$61.1M
$14,000 0.0% of portfolio
2,928
Q4 2024 Reduced 26.34%
$2.77B
$35.1 Million 0.0% of portfolio
1,581,919
Q4 2024 Added 0.1%
$2.08B
$45.5 Million 0.0% of portfolio
5,590,163
Q4 2024 Added 9.42%
$285M
$6.04 Million 0.0% of portfolio
953,506
Q4 2024 Added 35.95%
$579M
$7.07 Million 0.0% of portfolio
1,089,461
Q4 2024 Added 2.1%
$2.4B
$32.2 Million 0.0% of portfolio
680,468
Q4 2024 Reduced 11.64%

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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