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
$115M
$2.03 Million 0.0% of portfolio
172,022
Q4 2024 Added 61.56%
$22.3M
$0 0.0% of portfolio
400
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.84%
$3.19B
$7.2 Million 0.0% of portfolio
67,383
Q4 2024 Reduced 20.76%
$8.25M
$0 0.0% of portfolio
2,133
Q2 2024 Reduced 90.09%
$504M
$4.35 Million 0.0% of portfolio
710,933
Q4 2024 Reduced 82.06%
$1.06B
$6.84 Million 0.0% of portfolio
1,693,622
Q4 2024 Added 93.11%
$2.04B
$25 Million 0.0% of portfolio
1,229,140
Q4 2024 Reduced 29.55%
$318M
$71,000 0.0% of portfolio
123,653
Q4 2024 Added 43.89%
$1.13B
$12.1 Million 0.0% of portfolio
283,888
Q4 2024 Added 4.34%
$845M
$36.7 Million 0.0% of portfolio
837,011
Q4 2024 Added 3.63%
$78.3M
$30.5 Million 0.0% of portfolio
17,640,366
Q4 2024 Added 130.17%
$161M
$14,000 0.0% of portfolio
1,985
Q4 2024 Reduced 74.76%
$1.11B
$153,000 0.0% of portfolio
20,692
Q4 2024 Reduced 41.07%
$473M
$1.13 Million 0.0% of portfolio
4,449
Q4 2024 Reduced 23.43%
$4.63B
$46.5 Million 0.0% of portfolio
1,329,929
Q4 2024 Added 1.49%
$1.53B
$16.2 Million 0.0% of portfolio
1,583,976
Q4 2024 Added 48.07%
$990M
$6.18 Million 0.0% of portfolio
269,866
Q4 2024 Reduced 3.8%
$677M
$6.26 Million 0.0% of portfolio
1,066,264
Q4 2024 Reduced 4.55%
$15B
$5.22 Million 0.0% of portfolio
912,914
Q4 2024 Reduced 22.0%
$2.81B
$64.5 Million 0.0% of portfolio
1,499,023
Q4 2024 Reduced 3.07%
$6.49B
$61.3 Million 0.0% of portfolio
558,894
Q4 2024 Added 77.03%
$397M
$12.2 Million 0.0% of portfolio
2,233,069
Q4 2024 Reduced 17.29%
$120M
$41,000 0.0% of portfolio
2,788
Q4 2024 Added 34.43%
$57.1M
$33,000 0.0% of portfolio
8,662
Q4 2024 Reduced 65.58%
$289M
$1.04 Million 0.0% of portfolio
129,923
Q4 2024 Reduced 9.75%
$109M
$5.19 Million 0.0% of portfolio
1,713,188
Q4 2024 Added 6.31%
$9.79M
$2,000 0.0% of portfolio
1,224
Q4 2024 Reduced 2.0%
$25.9M
$483,000 0.0% of portfolio
100,000
Q2 2023 Reduced 0.01%
$203M
$1.4 Million 0.0% of portfolio
468,092
Q4 2024 Reduced 27.21%
$110M
$1.81 Million 0.0% of portfolio
241,591
Q4 2024 Reduced 22.34%
$4.74B
$56.9 Million 0.0% of portfolio
327,032
Q4 2024 Reduced 4.43%
$4.48B
$55.1 Million 0.0% of portfolio
656,767
Q4 2024 Added 31.1%
$6.63M
$2,000 0.0% of portfolio
1,500
Q2 2024 New
$1.41B
$16.6 Million 0.0% of portfolio
140,270
Q4 2024 Added 6.43%
$4.56B
$44.9 Million 0.0% of portfolio
1,447,295
Q4 2024 Added 9.24%
$131M
$1.34 Million 0.0% of portfolio
571,482
Q4 2024 Reduced 7.41%
$291M
$1.54 Million 0.0% of portfolio
76,012
Q4 2024 Reduced 5.06%
$732M
$7.84 Million 0.0% of portfolio
1,266,319
Q4 2024 Reduced 68.75%
$905M
$34 Million 0.0% of portfolio
1,344,099
Q4 2024 Added 208.41%
$1.31B
$17.8 Million 0.0% of portfolio
1,036,194
Q4 2024 Reduced 2.5%
$14.8B
$30.9 Million 0.0% of portfolio
119,613
Q4 2024 Added 0.59%
$467M
$4.86 Million 0.0% of portfolio
253,157
Q4 2024 Reduced 14.64%
$5.74B
$64.3 Million 0.0% of portfolio
264,686
Q4 2024 Reduced 47.15%
$481M
$1.96 Million 0.0% of portfolio
57,724
Q4 2024 Added 44.07%
$3.06B
$8.31 Million 0.0% of portfolio
102,904
Q4 2024 Reduced 38.4%
$1.47B
$21.2 Million 0.0% of portfolio
1,151,171
Q4 2024 Reduced 49.19%
$155M
$11.4 Million 0.0% of portfolio
1,663,068
Q4 2024 Added 130.53%
$0
$9.41 Million 0.0% of portfolio
791,057
Q4 2024 Reduced 6.23%

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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