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
$37.7B
$11.1 Million 0.0% of portfolio
5,354,961
Q4 2024 Added 149.32%
$1.92B
$31 Million 0.0% of portfolio
1,006,134
Q4 2024 Added 12.64%
$0
$1.8 Million 0.0% of portfolio
186,537
Q4 2024 Reduced 1.51%
$165M
$756,000 0.0% of portfolio
26,342
Q4 2024 Reduced 11.17%
$170M
$1.27 Million 0.0% of portfolio
257,223
Q4 2024 Added 101.77%
$492M
$2.82 Million 0.0% of portfolio
278,587
Q4 2024 Added 5.55%
$1.65B
$9.65 Million 0.0% of portfolio
239,763
Q4 2024 Reduced 50.88%
$0
$24.1 Million 0.0% of portfolio
2,471,122
Q4 2024 Added 7.92%
$0
$41.1 Million 0.0% of portfolio
2,565,074
Q4 2024 Reduced 5.91%
$21.2B
$52.8 Million 0.0% of portfolio
1,398,495
Q4 2024 Added 16.02%
$340M
$10.9 Million 0.0% of portfolio
625,051
Q4 2024 Reduced 55.66%
$3.45B
$45.2 Million 0.0% of portfolio
2,593,706
Q4 2024 Reduced 7.94%
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.33%
$136M
$343,000 0.0% of portfolio
195,025
Q4 2024 Added 529.19%
$2.46B
$29.5 Million 0.0% of portfolio
805,205
Q4 2024 Added 40.38%
$499M
$0 0.0% of portfolio
70
Q3 2023 Reduced 46.56%
$851M
$6.42 Million 0.0% of portfolio
570,368
Q4 2024 Reduced 18.81%
$1.13B
$13.3 Million 0.0% of portfolio
161,560
Q4 2024 Reduced 24.6%
$3.78B
$48.5 Million 0.0% of portfolio
1,073,817
Q4 2024 Reduced 7.27%
$78M
$164,000 0.0% of portfolio
108,153
Q4 2024 Added 25.9%
$1.29B
$22.8 Million 0.0% of portfolio
690,866
Q4 2024 Reduced 77.36%
$1.62B
$37.8 Million 0.0% of portfolio
3,737,529
Q4 2024 Added 43.67%
$231M
$2.05 Million 0.0% of portfolio
382,088
Q4 2024 Reduced 15.08%
$0
$18.1 Million 0.0% of portfolio
571,102
Q4 2024 Added 5.71%
$109M
$932,000 0.0% of portfolio
226,850
Q4 2024 Added 190.16%
$1.21B
$11.5 Million 0.0% of portfolio
896,101
Q4 2024 Added 1.63%
$0
$47.4 Million 0.0% of portfolio
3,555,594
Q4 2024 Reduced 23.13%
$1.3B
$15.6 Million 0.0% of portfolio
471,562
Q4 2024 Reduced 38.91%
$0
$71,000 0.0% of portfolio
5,373
Q4 2024 Reduced 4.05%
$3.77B
$14.6 Million 0.0% of portfolio
343,128
Q4 2024 Reduced 4.58%
$2.26B
$21.1 Million 0.0% of portfolio
1,119,928
Q4 2024 Reduced 0.82%
$153M
$42,000 0.0% of portfolio
10,162
Q4 2024 Added 137.1%
$219M
$1.28 Million 0.0% of portfolio
772,447
Q4 2024 Reduced 43.43%
$1.21B
$19.8 Million 0.0% of portfolio
2,119,928
Q4 2024 Reduced 47.27%
$1.36B
$24.1 Million 0.0% of portfolio
1,096,429
Q4 2024 Added 8.54%
$196M
$595,000 0.0% of portfolio
63,401
Q4 2024 Added 0.7%
$216M
$312,000 0.0% of portfolio
34,008
Q4 2024 Added 11.09%
$559M
$8.17 Million 0.0% of portfolio
306,677
Q4 2024 Reduced 22.74%
$358M
$3.45 Million 0.0% of portfolio
183,569
Q4 2024 Added 0.7%
$533M
$4.22 Million 0.0% of portfolio
642,253
Q4 2024 Added 128.81%
$0
$36.5 Million 0.0% of portfolio
2,536,851
Q4 2024 Added 12.14%
$984M
$9.68 Million 0.0% of portfolio
304,676
Q4 2024 Reduced 18.37%
$2.41B
$11.6 Million 0.0% of portfolio
290,634
Q4 2024 Reduced 2.9%
$233M
$17.8 Million 0.0% of portfolio
4,024,693
Q4 2024 Reduced 6.87%
$645M
$1.08 Million 0.0% of portfolio
154,549
Q4 2024 Reduced 50.92%
$34.8M
$1.25 Million 0.0% of portfolio
412,858
Q4 2024 Added 37.93%
$0
$42.5 Million 0.0% of portfolio
5,696,434
Q4 2024 Reduced 3.55%
$0
$43.8 Million 0.0% of portfolio
8,243,915
Q4 2024 Reduced 5.1%
$529M
$6.8 Million 0.0% of portfolio
507,553
Q4 2024 Added 139.79%

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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