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
$44.4M
$141,000 0.0% of portfolio
124,405
Q4 2024 Reduced 13.08%
$404M
$6.87 Million 0.0% of portfolio
269,221
Q4 2024 Reduced 3.71%
$1.12B
$23.6 Million 0.0% of portfolio
1,274,409
Q4 2024 Reduced 8.61%
$0
$40.8 Million 0.0% of portfolio
2,277,266
Q4 2024 Added 7.28%
$560M
$7.22 Million 0.0% of portfolio
193,920
Q4 2024 Added 6.51%
$5.73B
$46.8 Million 0.0% of portfolio
507,086
Q4 2024 Added 2.17%
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.1%
$477M
$3.96 Million 0.0% of portfolio
1,003,045
Q4 2024 Added 8.95%
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.01%
$81.4M
$5.5 Million 0.0% of portfolio
2,510,876
Q4 2024 Added 654.75%
$8.3B
$40.1 Million 0.0% of portfolio
427,493
Q4 2024 Reduced 11.99%
$29.9M
$9,000 0.0% of portfolio
760
Q3 2024 Added 15,100.0%
$0
$3.05 Million 0.0% of portfolio
1,005,118
Q4 2024 Added 92.52%
$132M
$176,000 0.0% of portfolio
4,725
Q4 2024 Added 38.89%
$147M
$459,000 0.0% of portfolio
22,110
Q4 2024 Reduced 9.85%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.01%
$6.92B
$67.8 Million 0.0% of portfolio
1,156,013
Q4 2024 Added 50.97%
$2.27B
$22.4 Million 0.0% of portfolio
273,094
Q4 2024 Reduced 4.41%
$4.17B
$29.4 Million 0.0% of portfolio
268,398
Q4 2024 Reduced 39.89%
$363M
$886,000 0.0% of portfolio
177,994
Q4 2024 Reduced 4.82%
$9.33B
$30.6 Million 0.0% of portfolio
269,596
Q4 2024 Reduced 24.52%
$914M
$24 Million 0.0% of portfolio
934,704
Q4 2024 Reduced 16.42%
$5.65B
$45.7 Million 0.0% of portfolio
639,973
Q4 2024 Reduced 8.02%
$155M
$1.48 Million 0.0% of portfolio
753,885
Q4 2024 Reduced 16.2%
$0
$28.1 Million 0.0% of portfolio
7,162,373
Q4 2024 Added 44.67%
$242M
$2.36 Million 0.0% of portfolio
1,186,894
Q4 2024 Reduced 8.36%
$20.9B
$32.2 Million 0.0% of portfolio
2,836,524
Q4 2024 Reduced 15.46%
$1.45B
$15.5 Million 0.0% of portfolio
467,494
Q4 2024 Reduced 31.49%
$43.7M
$85,000 0.0% of portfolio
85,628
Q4 2024 Reduced 39.82%
$73.1M
$6,000 0.0% of portfolio
4,000
Q4 2023 Reduced 13.04%
$1.74B
$16.7 Million 0.0% of portfolio
8,288,494
Q4 2024 Added 52.22%
$2.69B
$54.8 Million 0.0% of portfolio
895,620
Q4 2024 Reduced 7.42%
$1.72B
$18.3 Million 0.0% of portfolio
448,512
Q4 2024 Added 13.19%
$11.2B
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.66%
$776M
$5.76 Million 0.0% of portfolio
466,631
Q4 2024 Reduced 34.53%
$2.54B
$36 Million 0.0% of portfolio
793,698
Q4 2024 Reduced 10.36%
$485M
$7.91 Million 0.0% of portfolio
958,446
Q4 2024 Added 12.43%
$284M
$5.05 Million 0.0% of portfolio
184,640
Q4 2024 Reduced 1.62%
$215M
$2.24 Million 0.0% of portfolio
36,439
Q4 2024 Added 11.79%
$1.95B
$21.6 Million 0.0% of portfolio
1,916,751
Q4 2024 Added 8.46%
-
$0 0.0% of portfolio
-
Q4 2024 Added 33.33%
-
$0 0.0% of portfolio
-
Q4 2024 New
$181M
$2.93 Million 0.0% of portfolio
1,638,837
Q4 2024 Reduced 0.4%
$149K
$820,000 0.0% of portfolio
56,572
Q4 2024 Added 4.19%
$1.66B
$10 Million 0.0% of portfolio
144,757
Q4 2024 Reduced 32.82%
$2.59B
$8.06 Million 0.0% of portfolio
656,673
Q4 2024 Reduced 2.98%
$325M
$926,000 0.0% of portfolio
24,685
Q4 2024 Added 10.4%
$204M
$300,000 0.0% of portfolio
179,729
Q4 2024 Reduced 26.16%
$5.36B
$44 Million 0.0% of portfolio
504,343
Q4 2024 Reduced 5.97%

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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