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
$69.1M
$143,000 0.0% of portfolio
34,551
Q4 2024 Added 82.18%
$5.43B
$57.4 Million 0.0% of portfolio
1,045,452
Q4 2024 Reduced 28.29%
$723M
$9.14 Million 0.0% of portfolio
153,105
Q4 2024 Added 7.57%
$0
$3.77 Million 0.0% of portfolio
776,339
Q4 2024 Added 0.54%
$0
$509,000 0.0% of portfolio
114,310
Q4 2024 Reduced 11.31%
$5.64B
$66.5 Million 0.0% of portfolio
1,182,034
Q4 2024 Added 5.85%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.66%
$1.28B
$27 Million 0.0% of portfolio
716,412
Q4 2024 Reduced 17.23%
$690M
$2.91 Million 0.0% of portfolio
591,885
Q4 2024 Added 71.9%
$0
$32.6 Million 0.0% of portfolio
3,382,409
Q4 2024 Added 6.8%
$13.4B
$23.4 Million 0.0% of portfolio
1,034,959
Q4 2024 Added 0.3%
$726M
$9.55 Million 0.0% of portfolio
521,164
Q4 2024 Reduced 11.87%
$1.14B
$10.3 Million 0.0% of portfolio
4,005,814
Q4 2024 Added 78.28%
$36.6M
$538,000 0.0% of portfolio
618,573
Q4 2024 Reduced 12.41%
$847M
$12.1 Million 0.0% of portfolio
253,427
Q4 2024 Reduced 11.15%
$325M
$2.51 Million 0.0% of portfolio
939,075
Q4 2024 Added 8.56%
$22.8M
$208,000 0.0% of portfolio
91,051
Q4 2024 Added 7.99%
$126M
$428,000 0.0% of portfolio
100,786
Q4 2024 Reduced 12.78%
$395M
$2.85 Million 0.0% of portfolio
1,072,836
Q4 2024 Reduced 9.3%
$1.17B
$8.75 Million 0.0% of portfolio
470,367
Q4 2024 Added 4.93%
$1.14B
$6.41 Million 0.0% of portfolio
417,515
Q4 2024 Reduced 14.29%
$795M
$15.3 Million 0.0% of portfolio
932,848
Q4 2024 Added 3.58%
$0
$4.16 Million 0.0% of portfolio
452,513
Q4 2024 Reduced 6.44%
$48.2M
$20,000 0.0% of portfolio
15,001
Q2 2024 Reduced 0.01%
$228M
$1.65 Million 0.0% of portfolio
18,785
Q4 2024 Reduced 11.07%
$0
$1.53 Million 0.0% of portfolio
239,301
Q4 2024 Added 5.94%
$2.13B
$52.6 Million 0.0% of portfolio
2,482,726
Q4 2024 Added 3.81%
$879M
$6.35 Million 0.0% of portfolio
201,097
Q4 2024 Reduced 0.72%
$936M
$56.4 Million 0.0% of portfolio
3,925,271
Q4 2024 Reduced 39.39%
$599M
$9.45 Million 0.0% of portfolio
1,841,274
Q4 2024 Reduced 0.42%
$439M
$2.1 Million 0.0% of portfolio
158,562
Q4 2024 Added 42.37%
$2.4B
$24.5 Million 0.0% of portfolio
617,682
Q4 2024 Reduced 13.07%
$81.1M
$129,000 0.0% of portfolio
9,981
Q4 2024 Reduced 2.92%
$49.6M
$90,000 0.0% of portfolio
83,565
Q3 2024 Reduced 47.63%
$831M
$10.9 Million 0.0% of portfolio
898,640
Q4 2024 Added 1.12%
$9.68B
$66.2 Million 0.0% of portfolio
1,542,151
Q4 2024 Added 1.91%
$2.19B
$25.8 Million 0.0% of portfolio
338,106
Q4 2024 Reduced 32.33%
$7.52B
$26.7 Million 0.0% of portfolio
197,727
Q4 2024 Reduced 34.06%
$466M
$2.5 Million 0.0% of portfolio
698,318
Q4 2024 Reduced 28.19%
$4.96B
$14.9 Million 0.0% of portfolio
670,448
Q4 2024 Reduced 2.27%
$370M
$882,000 0.0% of portfolio
18,923
Q4 2024 Added 9.94%
$149M
$789,000 0.0% of portfolio
25,256
Q4 2024 Added 11.85%
$165M
$588,000 0.0% of portfolio
12,653
Q4 2024 Reduced 2.28%
$38M
$522,000 0.0% of portfolio
99,527
Q4 2024 New
$0
$4.97 Million 0.0% of portfolio
507,491
Q4 2024 Added 14.9%
$1.29B
$27 Million 0.0% of portfolio
2,194,070
Q4 2024 Reduced 0.24%
$5.68B
$9.89 Million 0.0% of portfolio
340,053
Q4 2024 Added 10.65%
$741M
$7.47 Million 0.0% of portfolio
463,972
Q4 2024 Added 30.25%
$0
$1.11 Million 0.0% of portfolio
87,457
Q4 2024 Added 6.57%

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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