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
$54.2B
$907 Million 0.07% of portfolio
13,285,645
Q4 2024 Added 23.43%
$77.5B
$848 Million 0.06% of portfolio
4,399,108
Q4 2024 Added 8.67%
$28.8B
$863 Million 0.06% of portfolio
16,423,980
Q4 2024 Added 6.98%
$12.7B
$822 Million 0.06% of portfolio
4,686,393
Q4 2024 Added 39.91%
$5.26B
$864 Million 0.06% of portfolio
137,069,312
Q4 2024 Added 32.82%
$117B
$865 Million 0.06% of portfolio
5,847,434
Q4 2024 Added 10.04%
$21.9B
$798 Million 0.06% of portfolio
3,883,794
Q4 2024 Added 5.37%
$17.6B
$856 Million 0.06% of portfolio
1,782,346
Q4 2024 Reduced 2.4%
$465B
$804 Million 0.06% of portfolio
1,181
Q4 2024 Added 2.34%
$42.8B
$783 Million 0.06% of portfolio
6,605,028
Q4 2024 Added 2.79%
$144B
$838 Million 0.06% of portfolio
8,638,668
Q4 2024 Reduced 18.07%
$59B
$863 Million 0.06% of portfolio
10,939,196
Q4 2024 Added 6.61%
$33.5B
$875 Million 0.06% of portfolio
8,577,216
Q4 2024 Added 1.4%
$52.9B
$766 Million 0.06% of portfolio
2,969,359
Q4 2024 Added 25.95%
$86.3B
$788 Million 0.06% of portfolio
17,558,064
Q4 2024 Reduced 21.08%
$77B
$775 Million 0.06% of portfolio
4,345,409
Q4 2024 Added 20.5%
$63.1B
$774 Million 0.06% of portfolio
10,627,568
Q4 2024 Added 3.04%
$30B
$831 Million 0.06% of portfolio
3,259,598
Q4 2024 Reduced 1.84%
$74.9B
$852 Million 0.06% of portfolio
4,237,471
Q4 2024 Reduced 3.59%
$69.2B
$885 Million 0.06% of portfolio
8,559,260
Q4 2024 Reduced 8.69%
$69.9B
$821 Million 0.06% of portfolio
1,691,481
Q4 2024 Added 8.72%
$71.9B
$864 Million 0.06% of portfolio
11,239,484
Q4 2024 Added 38.25%
$47.6B
$770 Million 0.06% of portfolio
386,799
Q4 2024 Reduced 24.63%
$71.1B
$892 Million 0.06% of portfolio
7,074,482
Q4 2024 Reduced 1.61%
$17.8B
$820 Million 0.06% of portfolio
11,601,002
Q4 2024 Reduced 1.01%
$38.5B
$851 Million 0.06% of portfolio
14,063,721
Q4 2024 Added 12.24%
$44.7B
$873 Million 0.06% of portfolio
2,282,953
Q4 2024 Added 8.35%
$67.3B
$892 Million 0.06% of portfolio
27,629,786
Q4 2024 Added 9.77%
$53.8B
$864 Million 0.06% of portfolio
4,481,541
Q4 2024 Added 8.02%
$17.6B
$865 Million 0.06% of portfolio
2,345,648
Q4 2024 Reduced 7.35%
$26.2B
$893 Million 0.06% of portfolio
517,066
Q4 2024 Reduced 0.94%
$21.1B
$806 Million 0.06% of portfolio
4,410,296
Q4 2024 Added 4.46%
$61.5B
$821 Million 0.06% of portfolio
18,926,469
Q4 2024 Added 5.99%
$60.9B
$836 Million 0.06% of portfolio
30,516,667
Q4 2024 Reduced 0.27%
$37.3B
$788 Million 0.06% of portfolio
7,572,115
Q4 2024 Added 15.0%
$34.2B
$886 Million 0.06% of portfolio
3,875,371
Q4 2024 Reduced 13.43%
$21.3B
$808 Million 0.06% of portfolio
1,326,743
Q4 2024 Added 0.91%
$33.1B
$653 Million 0.05% of portfolio
2,286,325
Q4 2024 Added 17.23%
$45.5B
$702 Million 0.05% of portfolio
14,199,093
Q4 2024 Added 25.09%
$69.8B
$762 Million 0.05% of portfolio
14,303,192
Q4 2024 Added 4.72%
$9.59B
$744 Million 0.05% of portfolio
4,737,861
Q4 2024 Reduced 3.19%
$47.9B
$677 Million 0.05% of portfolio
5,167,621
Q4 2024 Added 1.79%
$16.3B
$756 Million 0.05% of portfolio
2,652,348
Q4 2024 Added 1.69%
$78.3B
$654 Million 0.05% of portfolio
5,924,295
Q4 2024 Added 8.79%
$53.1B
$671 Million 0.05% of portfolio
2,727,809
Q4 2024 Added 18.05%
$10.1B
$641 Million 0.05% of portfolio
1,498,973
Q4 2024 Added 0.18%
$62.4B
$761 Million 0.05% of portfolio
6,676,168
Q4 2024 Reduced 1.69%
$322B
$699 Million 0.05% of portfolio
2,837,289
Q4 2024 Reduced 2.1%
$20.7B
$678 Million 0.05% of portfolio
10,377,344
Q4 2024 Added 315.87%

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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