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
$658M
$1.14 Million 0.0% of portfolio
61,735
Q4 2024 Reduced 12.02%
$2.26B
$68.6 Million 0.0% of portfolio
1,108,472
Q4 2024 Added 5.2%
$0
$12.4 Million 0.0% of portfolio
3,294,377
Q4 2024 Added 19.53%
$5B
$65.1 Million 0.0% of portfolio
2,164,434
Q4 2024 Reduced -0.0%
$432M
$4.22 Million 0.0% of portfolio
214,558
Q4 2024 Reduced 2.54%
$254M
$1.52 Million 0.0% of portfolio
567,438
Q4 2024 Reduced 55.99%
$176M
$149,000 0.0% of portfolio
229,902
Q4 2024 Added 398.53%
$271M
$5.16 Million 0.0% of portfolio
3,350,578
Q4 2024 Added 14.47%
$424M
$1.72 Million 0.0% of portfolio
60,246
Q4 2024 Reduced 14.8%
$5.73M
$45,000 0.0% of portfolio
216,485
Q4 2024 Reduced 66.82%
$1.62B
$0 0.0% of portfolio
-
Q4 2024 Added 45.83%
$665M
$14.9 Million 0.0% of portfolio
1,184,709
Q4 2024 Added 92.47%
$249M
$1.92 Million 0.0% of portfolio
250,617
Q4 2024 Reduced 50.01%
$482M
$11,000 0.0% of portfolio
1,841
Q4 2024 Added 4,084.09%
$13.1M
$0 0.0% of portfolio
227
Q4 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
$187M
$57,000 0.0% of portfolio
14,800
Q4 2024 New
$1.45B
$20.6 Million 0.0% of portfolio
1,033,298
Q4 2024 Added 1.43%
$0
$3.82 Million 0.0% of portfolio
759,037
Q4 2024 Reduced 11.2%
$272M
$1.02 Million 0.0% of portfolio
99,798
Q4 2024 Reduced 4.13%
$17.8B
$67.9 Million 0.0% of portfolio
19,193,225
Q4 2024 Added 23.65%
$585M
$4.6 Million 0.0% of portfolio
148,512
Q4 2024 Added 43.44%
$1.59B
$12.5 Million 0.0% of portfolio
1,665,732
Q4 2024 Reduced 4.22%
$1.09B
$1.66 Million 0.0% of portfolio
986,931
Q4 2024 Reduced 59.27%
$365M
$7.77 Million 0.0% of portfolio
638,069
Q4 2024 Reduced 5.24%
$199M
$1.67 Million 0.0% of portfolio
63,786
Q4 2024 Reduced 28.6%
$3.38B
$32.6 Million 0.0% of portfolio
970,341
Q4 2024 Added 50.09%
$1.53B
$26.8 Million 0.0% of portfolio
1,582,662
Q4 2024 Reduced 4.39%
$137M
$935,000 0.0% of portfolio
61,887
Q4 2024 Reduced 20.66%
$3.58B
$8.13 Million 0.0% of portfolio
276,353
Q4 2024 Reduced 47.9%
$185M
$512,000 0.0% of portfolio
17,184
Q4 2024 Added 0.22%
$885M
$5.19 Million 0.0% of portfolio
678,885
Q4 2024 Added 14.55%
$78.8M
$4.37 Million 0.0% of portfolio
1,754,344
Q4 2024 Added 368.58%
$186M
$75,000 0.0% of portfolio
104,620
Q4 2024 Added 30.63%
$883M
$4.06 Million 0.0% of portfolio
163,882
Q4 2024 Reduced 16.91%
$325M
$450,000 0.0% of portfolio
58,016
Q4 2024 Reduced 7.09%
$5.61B
$27.5 Million 0.0% of portfolio
209,013
Q4 2024 Reduced 2.27%
$897M
$13 Million 0.0% of portfolio
1,098,975
Q4 2024 Reduced 32.79%
$10.9B
$38 Million 0.0% of portfolio
1,237,262
Q4 2024 Reduced 42.78%
$333M
$1.27 Million 0.0% of portfolio
135,281
Q4 2024 Reduced 2.48%
$1.14B
$22.6 Million 0.0% of portfolio
6,613,945
Q4 2024 Added 15.29%
$17M
$149,000 0.0% of portfolio
180,000
Q4 2024 New
$31.3M
$18,000 0.0% of portfolio
15,700
Q3 2024 Reduced 20.76%
$1.66B
$5.29 Million 0.0% of portfolio
240,478
Q4 2024 Reduced 47.4%
$3.08B
$28.4 Million 0.0% of portfolio
568,209
Q4 2024 Reduced 34.21%
$565M
$3.61 Million 0.0% of portfolio
132,703
Q4 2024 Reduced 10.83%
$352M
$6.04 Million 0.0% of portfolio
354,631
Q4 2024 Added 43.03%
$2.3B
$43.7 Million 0.0% of portfolio
2,621,016
Q4 2024 Reduced 11.85%
$3.71B
$4.6 Million 0.0% of portfolio
366,550
Q4 2024 Reduced 12.82%

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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