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
$38.3B
$1.22 Billion 0.09% of portfolio
118,093,632
Q4 2024 Added 56.32%
$88B
$1.31 Billion 0.09% of portfolio
21,852,829
Q4 2024 Added 5.94%
$68.7B
$1.12 Billion 0.08% of portfolio
3,714,632
Q4 2024 Added 4.22%
$44.5B
$1.05 Billion 0.08% of portfolio
1,491,833
Q4 2024 Reduced 11.48%
$236B
$1.13 Billion 0.08% of portfolio
17,301,089
Q4 2024 Added 34.9%
$57.1B
$1.05 Billion 0.08% of portfolio
4,905,786
Q4 2024 Added 0.8%
$92.3B
$1.07 Billion 0.08% of portfolio
2,262,185
Q4 2024 Added 1.53%
$16.8B
$1.07 Billion 0.08% of portfolio
18,365,243
Q4 2024 Reduced 8.31%
$54.7B
$1.05 Billion 0.08% of portfolio
7,507,235
Q4 2024 Added 50.32%
$40.7B
$1.1 Billion 0.08% of portfolio
12,069,548
Q4 2024 Reduced 11.05%
$95.1B
$1.1 Billion 0.08% of portfolio
3,387,089
Q4 2024 Added 43.19%
$70.1B
$1.11 Billion 0.08% of portfolio
3,827,199
Q4 2024 Added 5.58%
$24.1B
$1.05 Billion 0.08% of portfolio
6,023,794
Q4 2024 Added 1.61%
$47.2B
$1.12 Billion 0.08% of portfolio
1,868,642
Q4 2024 Added 1.18%
$94.2B
$1.06 Billion 0.08% of portfolio
3,853,578
Q4 2024 Reduced 10.28%
$95.3B
$1.06 Billion 0.08% of portfolio
2,868,198
Q4 2024 Reduced 16.93%
$1.5B
$1.14 Billion 0.08% of portfolio
18,906,976
Q4 2024 Reduced 2.8%
$54.5B
$1.17 Billion 0.08% of portfolio
12,715,707
Q4 2024 Added 3.76%
$41.6B
$1.1 Billion 0.08% of portfolio
11,926,377
Q4 2024 Added 1.18%
$81.1B
$1.14 Billion 0.08% of portfolio
4,504,797
Q4 2024 Added 11.25%
$60.6B
$1.07 Billion 0.08% of portfolio
4,447,975
Q4 2024 Added 6.32%
$19.7B
$1.08 Billion 0.08% of portfolio
5,287,859
Q4 2024 Reduced 4.1%
$37.3B
$1.17 Billion 0.08% of portfolio
5,155,298
Q4 2024 Reduced 3.63%
$39.4B
$1.05 Billion 0.08% of portfolio
2,165,326
Q4 2024 Reduced 0.07%
$100B
$1.09 Billion 0.08% of portfolio
20,874,765
Q4 2024 Added 4.88%
$55.6B
$987 Million 0.07% of portfolio
7,159,871
Q4 2024 Reduced 1.73%
$5.28B
$971 Million 0.07% of portfolio
22,227,144
Q4 2024 Added 40.18%
$82.4B
$976 Million 0.07% of portfolio
1,035,198
Q4 2024 Reduced 16.76%
$68.4B
$928 Million 0.07% of portfolio
3,299,747
Q4 2024 Reduced 2.6%
$52.8B
$930 Million 0.07% of portfolio
24,416,612
Q4 2024 Added 3.56%
$6.67B
$1 Billion 0.07% of portfolio
18,381,390
Q4 2024 Added 4.88%
$46.6B
$949 Million 0.07% of portfolio
3,444,251
Q4 2024 Added 0.87%
$100B
$927 Million 0.07% of portfolio
1,470,448
Q4 2024 Added 6.39%
$59.1B
$984 Million 0.07% of portfolio
25,664,345
Q4 2024 Added 0.76%
$73.5B
$932 Million 0.07% of portfolio
2,016,018
Q4 2024 Added 5.7%
$50.4B
$970 Million 0.07% of portfolio
7,915,586
Q4 2024 Reduced 9.54%
$68.7B
$962 Million 0.07% of portfolio
11,743,339
Q4 2024 Added 0.05%
$86.8B
$950 Million 0.07% of portfolio
7,535,959
Q4 2024 Added 9.53%
$44.9B
$1.03 Billion 0.07% of portfolio
10,246,611
Q4 2024 Reduced 0.51%
$14.7B
$1.01 Billion 0.07% of portfolio
39,532,770
Q4 2024 Reduced 3.76%
$85.2B
$1.04 Billion 0.07% of portfolio
11,001,266
Q4 2024 Added 18.28%
$60.9B
$947 Million 0.07% of portfolio
5,500,726
Q4 2024 Reduced 0.91%
$74.4B
$990 Million 0.07% of portfolio
8,074,012
Q4 2024 Reduced 1.11%
$351B
$1.03 Billion 0.07% of portfolio
12,142,233
Q4 2024 Added 26.48%
$57.2B
$954 Million 0.07% of portfolio
7,059,788
Q4 2024 Reduced 7.86%
$74.9B
$956 Million 0.07% of portfolio
6,853,053
Q4 2024 Reduced 0.7%
$74.9B
$1.02 Billion 0.07% of portfolio
1,430,370
Q4 2024 Added 20.66%
$97.8B
$946 Million 0.07% of portfolio
11,491,827
Q4 2024 Added 2.0%
$33.1B
$1.02 Billion 0.07% of portfolio
5,436,985
Q4 2024 Reduced 2.76%

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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