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
$34M
$7,000 0.0% of portfolio
7,925
Q4 2024 Reduced 97.05%
$90.7M
$2.51 Million 0.0% of portfolio
1,531,456
Q4 2024 Added 92.27%
$751M
$9.89 Million 0.0% of portfolio
347,192
Q4 2024 Reduced 24.96%
$307M
$1.91 Million 0.0% of portfolio
56,134
Q4 2024 Reduced 17.91%
$93.2M
$1.08 Million 0.0% of portfolio
995,296
Q4 2024 Added 16.15%
$246M
$2.73 Million 0.0% of portfolio
215,135
Q4 2024 Reduced 6.98%
$4.01B
$47.5 Million 0.0% of portfolio
410,966
Q4 2024 Added 7.72%
$1.96B
$28.8 Million 0.0% of portfolio
432,373
Q4 2024 Added 16.52%
$4.03B
$60.3 Million 0.0% of portfolio
507,465
Q4 2024 Reduced 7.45%
$6.19B
$62 Million 0.0% of portfolio
566,293
Q4 2024 Reduced 4.99%
$363M
$135,000 0.0% of portfolio
2,571
Q4 2024 Added 5.5%
$387M
$46,000 0.0% of portfolio
12,249
Q4 2024 Added 12.8%
$155M
$985,000 0.0% of portfolio
78,376
Q4 2024 Reduced 16.45%
$710M
$5.16 Million 0.0% of portfolio
148,174
Q4 2024 Reduced 13.77%
$93.6M
$191,000 0.0% of portfolio
25,504
Q4 2024 Added 614.2%
$4.83B
$41.5 Million 0.0% of portfolio
758,983
Q4 2024 Added 11.52%
$1.46B
$5.1 Million 0.0% of portfolio
246,877
Q4 2024 Added 13.42%
$527M
$9.06 Million 0.0% of portfolio
644,085
Q4 2024 Added 27.44%
$0
$25.2 Million 0.0% of portfolio
7,255,058
Q4 2024 Added 1.39%
$839M
$9.22 Million 0.0% of portfolio
230,733
Q4 2024 Reduced 40.53%
$180M
$2.7 Million 0.0% of portfolio
449,532
Q4 2024 Reduced 10.66%
$259M
$3.44 Million 0.0% of portfolio
952,942
Q4 2024 Added 2.86%
$0
$142,000 0.0% of portfolio
12,721
Q4 2024 Reduced 1.3%
$445M
$5.14 Million 0.0% of portfolio
368,843
Q4 2024 Reduced 28.19%
$2.28B
$300,000 0.0% of portfolio
286,649
Q4 2024 Reduced 66.73%
$57.8M
$524,000 0.0% of portfolio
194,845
Q4 2024 Added 4.69%
$2.09B
$24.8 Million 0.0% of portfolio
772,632
Q4 2024 Reduced 31.54%
$590M
$9.06 Million 0.0% of portfolio
274,007
Q4 2024 Added 0.79%
$156M
$1.89 Million 0.0% of portfolio
754,738
Q4 2024 Reduced 13.56%
$348M
$4.82 Million 0.0% of portfolio
1,351,356
Q4 2024 Added 60.99%
$3.32B
$7.75 Million 0.0% of portfolio
427,931
Q4 2024 Added 22.95%
$1.09B
$4.19 Million 0.0% of portfolio
20,958
Q4 2024 Reduced 10.78%
$35.9M
$273,000 0.0% of portfolio
271,025
Q4 2024 Reduced 88.06%
$0
$6.4 Million 0.0% of portfolio
1,521,323
Q4 2024 Reduced 52.19%
$363M
$8.7 Million 0.0% of portfolio
265,012
Q4 2024 Reduced 19.43%
$2.48B
$43.1 Million 0.0% of portfolio
1,471,018
Q4 2024 Reduced 8.22%
$0
$2.98 Million 0.0% of portfolio
456,007
Q4 2024 Reduced 40.38%
$800M
$12.1 Million 0.0% of portfolio
2,216,125
Q4 2024 Added 32.7%
$1.61B
$20.8 Million 0.0% of portfolio
1,538,589
Q4 2024 Reduced 21.35%
$186M
$2.11 Million 0.0% of portfolio
484,777
Q4 2024 Reduced 11.09%
$3.53B
$10 Million 0.0% of portfolio
4,629,574
Q4 2024 Reduced 20.84%
$233M
$2.88 Million 0.0% of portfolio
87,123
Q4 2024 Reduced 7.16%
$1.47B
$249,000 0.0% of portfolio
2,807
Q3 2024 Reduced 3.44%
$258M
$1.5 Million 0.0% of portfolio
410,816
Q4 2024 Reduced 5.07%
$3.09B
$14 Million 0.0% of portfolio
5,336,480
Q4 2024 Added 109.35%
$301M
$1.88 Million 0.0% of portfolio
897,416
Q4 2024 Added 455.25%
$4.41B
$40.1 Million 0.0% of portfolio
256,275
Q4 2024 Reduced 7.08%
$1.01B
$67.9 Million 0.0% of portfolio
2,360,056
Q4 2024 Reduced 3.69%
$6.28B
$37.2 Million 0.0% of portfolio
1,224,093
Q4 2024 Reduced 7.91%

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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