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
$0
$15.4 Million 0.0% of portfolio
1,921,860
Q4 2024 Reduced 3.57%
$117M
$5.31 Million 0.0% of portfolio
1,622,398
Q4 2024 Reduced 0.95%
$534M
$3.21 Million 0.0% of portfolio
55,975
Q4 2024 Added 11.75%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 50.0%
$2.84B
$54.1 Million 0.0% of portfolio
3,007,316
Q4 2024 Added 28.93%
$16.1M
$6,000 0.0% of portfolio
3,723
Q4 2024 Reduced 44.8%
$845M
$8.18 Million 0.0% of portfolio
192,430
Q4 2024 Reduced 4.99%
$0
$5.15 Million 0.0% of portfolio
1,451,020
Q4 2024 Added 0.48%
$3.33B
$39.7 Million 0.0% of portfolio
468,037
Q4 2024 Reduced 13.72%
$60.2M
$63,000 0.0% of portfolio
41,763
Q4 2024 Reduced 29.72%
$811M
$6.54 Million 0.0% of portfolio
582,485
Q4 2024 Added 6.68%
$2.89B
$43.2 Million 0.0% of portfolio
555,240
Q4 2024 Reduced 28.29%
$572M
$2.7 Million 0.0% of portfolio
84,481
Q4 2024 Reduced 11.75%
$237M
$2.29 Million 0.0% of portfolio
52,973
Q4 2024 Added 92.56%
$5.44M
$38,000 0.0% of portfolio
27,500
Q4 2024 Added 57.14%
$189M
$1.04 Million 0.0% of portfolio
196,999
Q4 2024 Reduced 16.28%
$0
$18.4 Million 0.0% of portfolio
1,782,418
Q4 2024 Added 6.81%
$118M
$254,000 0.0% of portfolio
198,519
Q4 2024 Added 54.88%
$3.92B
$13.1 Million 0.0% of portfolio
703,546
Q4 2024 Reduced 22.7%
$1.35B
$1.7 Million 0.0% of portfolio
115,488
Q4 2024 Added 19.42%
$1.7B
$33.5 Million 0.0% of portfolio
1,227,761
Q4 2024 Added 9.0%
$3.29B
$15.2 Million 0.0% of portfolio
82,306
Q4 2024 Added 14.16%
$174M
$395,000 0.0% of portfolio
67,227
Q4 2024 Added 199.49%
$1.02B
$14 Million 0.0% of portfolio
211,480
Q4 2024 Added 0.65%
$0
$7.34 Million 0.0% of portfolio
628,712
Q4 2024 Added 14.67%
$21.4M
$1,000 0.0% of portfolio
577
Q4 2023 Reduced 2.53%
$0
$39.1 Million 0.0% of portfolio
1,837,870
Q4 2024 Added 3.23%
$56.3M
$19,000 0.0% of portfolio
50,848
Q4 2024 Added 34.35%
$257M
$717,000 0.0% of portfolio
35,746
Q4 2024 Reduced 14.44%
$2.99B
$34 Million 0.0% of portfolio
742,036
Q4 2024 Added 11.26%
$1.54B
$22.1 Million 0.0% of portfolio
2,156,649
Q4 2024 Reduced 3.83%
$0
$12.6 Million 0.0% of portfolio
2,349,668
Q4 2024 Added 0.29%
$5.52B
$59.7 Million 0.0% of portfolio
1,203,651
Q4 2024 Added 1.47%
$627M
$9.39 Million 0.0% of portfolio
3,260,861
Q4 2024 Added 42.98%
$1.29B
$33.2 Million 0.0% of portfolio
512,592
Q4 2024 Reduced 8.73%
$139M
$1.16 Million 0.0% of portfolio
51,085
Q4 2024 Reduced 16.72%
$5.84B
$48.4 Million 0.0% of portfolio
914,750
Q4 2024 Reduced 42.5%
$0
$1.25 Million 0.0% of portfolio
186,661
Q4 2024 Reduced 11.83%
$2.66B
$31 Million 0.0% of portfolio
781,395
Q4 2024 Added 78.3%
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.45B
$26.7 Million 0.0% of portfolio
771,831
Q4 2024 Reduced 6.04%
$1.55B
$29.6 Million 0.0% of portfolio
1,365,798
Q4 2024 Reduced 32.15%
$11.3M
$39,000 0.0% of portfolio
73,032
Q4 2024 Added 122.06%
$623M
$3.42 Million 0.0% of portfolio
1,139,279
Q4 2024 Added 21.53%
$509M
$12.3 Million 0.0% of portfolio
697,324
Q4 2024 Reduced 0.48%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 50.0%
$492M
$5.31 Million 0.0% of portfolio
781,399
Q4 2024 Reduced 18.25%
$0
$60.1 Million 0.0% of portfolio
4,912,923
Q4 2024 Added 6.74%
$2.91B
$30.2 Million 0.0% of portfolio
1,519,615
Q4 2024 Reduced 26.72%

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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