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
$433M
$26.7 Million 0.0% of portfolio
674,641
Q4 2024 Reduced 10.37%
$88.7M
$370,000 0.0% of portfolio
87,243
Q4 2024 Added 3.33%
$6.3B
$63.9 Million 0.0% of portfolio
2,674,871
Q4 2024 Added 3.42%
$0
$3.86 Million 0.0% of portfolio
454,734
Q4 2024 Added 5.07%
$12.6B
$64 Million 0.0% of portfolio
546,086
Q4 2024 Added 14.34%
$139M
$724,000 0.0% of portfolio
155,126
Q4 2024 Added 68.35%
$6.48B
$50.2 Million 0.0% of portfolio
445,748
Q4 2024 Reduced 17.7%
-
$0 0.0% of portfolio
-
Q4 2023 New
$161M
$64,000 0.0% of portfolio
29,589
Q4 2024 Added 96.25%
$46.6M
$1.72 Million 0.0% of portfolio
1,203,356
Q4 2024 Reduced 11.79%
$145M
$286,000 0.0% of portfolio
177,089
Q4 2024 Reduced 10.54%
$749M
$997,000 0.0% of portfolio
218,306
Q4 2024 Added 16.19%
$39.6M
$29,000 0.0% of portfolio
28,693
Q4 2024 Reduced 14.84%
$1.05B
$6.86 Million 0.0% of portfolio
378,908
Q4 2024 Added 2.02%
$84.2M
$29.5 Million 0.0% of portfolio
16,850,345
Q4 2024 Added 10.53%
$1.17B
$12.5 Million 0.0% of portfolio
1,108,905
Q4 2024 Reduced 23.8%
$714M
$32,000 0.0% of portfolio
51,668
Q3 2024 Added 9.54%
$445M
$2.1 Million 0.0% of portfolio
589,011
Q4 2024 Reduced 0.77%
$11.8B
$53.9 Million 0.0% of portfolio
42,786
Q4 2024 Added 9.75%
$3.54B
$29.8 Million 0.0% of portfolio
786,496
Q4 2024 Added 8.54%
$442M
$292,000 0.0% of portfolio
84,048
Q4 2024 Added 37.69%
$113M
$748,000 0.0% of portfolio
237,525
Q4 2024 Added 7.21%
$1.51B
$16.1 Million 0.0% of portfolio
373,784
Q4 2024 Added 17.79%
$511M
$2.29 Million 0.0% of portfolio
119,128
Q4 2024 Added 88.52%
$548M
$10.8 Million 0.0% of portfolio
438,171
Q4 2024 Added 16.1%
$252M
$2.14 Million 0.0% of portfolio
346,183
Q4 2024 Reduced 19.27%
$61M
$327,000 0.0% of portfolio
32,721
Q4 2024 Added 2.07%
$880M
$6.53 Million 0.0% of portfolio
265,573
Q4 2024 Reduced 17.12%
$1.4B
$14.1 Million 0.0% of portfolio
230,875
Q4 2024 Reduced 11.23%
$25.6B
$39.7 Million 0.0% of portfolio
1,717,223
Q4 2024 Added 8.66%
$2.55B
$27 Million 0.0% of portfolio
252,147
Q4 2024 Added 4.54%
$167M
$80,000 0.0% of portfolio
43,524
Q2 2024 Reduced 1.36%
$2.37B
$16.9 Million 0.0% of portfolio
327,867
Q4 2024 Reduced 1.69%
$2.54B
$19.3 Million 0.0% of portfolio
64,379
Q4 2024 Added 13.74%
$5.52B
$61.7 Million 0.0% of portfolio
261,782
Q4 2024 Reduced 10.33%
$863M
$17.1 Million 0.0% of portfolio
744,612
Q4 2024 Added 20.84%
$9.05B
$56 Million 0.0% of portfolio
3,034,207
Q4 2024 Reduced 31.29%
$1.61B
$18.9 Million 0.0% of portfolio
526,060
Q4 2024 Added 70.37%
$9.39B
$38.6 Million 0.0% of portfolio
5,610,794
Q4 2024 Reduced 4.75%
$957M
$9.29 Million 0.0% of portfolio
389,519
Q4 2024 Added 13.16%
$1.44B
$34 Million 0.0% of portfolio
804,554
Q4 2024 Reduced 2.98%
$5.54B
$3.89 Million 0.0% of portfolio
215,055
Q4 2024 Added 16.92%
$538M
$8.02 Million 0.0% of portfolio
1,117,002
Q4 2024 Reduced 59.17%
$28.5M
$705,000 0.0% of portfolio
419,994
Q4 2024 Added 5.2%
$1.34B
$19.8 Million 0.0% of portfolio
3,597,298
Q4 2024 Reduced 7.36%
$1.02B
$12.5 Million 0.0% of portfolio
226,578
Q4 2024 Reduced 43.54%
$499M
$3.71 Million 0.0% of portfolio
3,147,730
Q4 2024 Reduced 1.03%
$297M
$10.3 Million 0.0% of portfolio
5,651,558
Q4 2024 Added 45.19%
$1.81B
$65 Million 0.0% of portfolio
1,754,081
Q4 2024 Added 6.78%

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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