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
$3.34B
$38.9 Million 0.0% of portfolio
497,572
Q4 2024 Added 2.81%
$1.09B
$11.6 Million 0.0% of portfolio
164,984
Q4 2024 Reduced 37.55%
$3.64B
$37.1 Million 0.0% of portfolio
1,550,953
Q4 2024 Added 3.74%
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.53%
$4.89B
$67.7 Million 0.0% of portfolio
1,202,001
Q4 2024 Added 18.55%
$3.27B
$33.3 Million 0.0% of portfolio
910,059
Q4 2024 Reduced 11.89%
$269M
$0 0.0% of portfolio
334
Q4 2024 Reduced 0.6%
$204M
$7.85 Million 0.0% of portfolio
966,400
Q4 2024 Added 119.89%
$5.36B
$67.4 Million 0.0% of portfolio
218,481
Q4 2024 Reduced 18.9%
$40.3M
$0 0.0% of portfolio
151
Q4 2024 Added 0.67%
$566M
$3.18 Million 0.0% of portfolio
137,999
Q4 2024 Reduced 1.84%
$4.23B
$63.7 Million 0.0% of portfolio
1,617,844
Q4 2024 Added 9.51%
$0
$31.7 Million 0.0% of portfolio
3,591,021
Q4 2024 Reduced 29.85%
$1.41B
$10.6 Million 0.0% of portfolio
313,875
Q4 2024 Reduced 21.93%
$180M
$460,000 0.0% of portfolio
97,545
Q4 2024 Reduced 9.85%
$1.09B
$19.6 Million 0.0% of portfolio
731,349
Q4 2024 Reduced 12.86%
$816M
$40.1 Million 0.0% of portfolio
2,430,466
Q4 2024 Reduced 16.2%
$61.1M
$53,000 0.0% of portfolio
68,877
Q4 2024 Reduced 73.38%
$669M
$29.5 Million 0.0% of portfolio
1,564,966
Q4 2024 Reduced 16.69%
$2.57B
$22.8 Million 0.0% of portfolio
2,859,908
Q4 2024 Added 15.55%
$34.1M
$587,000 0.0% of portfolio
278,204
Q4 2024 Added 73.5%
$621M
$2.05 Million 0.0% of portfolio
55,904
Q4 2024 Reduced 12.22%
$2.18B
$61.3 Million 0.0% of portfolio
842,813
Q4 2024 Added 6.92%
$0
$22.4 Million 0.0% of portfolio
2,625,117
Q4 2024 Reduced 9.89%
$650M
$10.6 Million 0.0% of portfolio
254,434
Q4 2024 Reduced 20.28%
$485M
$84,000 0.0% of portfolio
8,095
Q4 2024 Added 19.15%
$8.31B
$42.3 Million 0.0% of portfolio
1,354,453
Q4 2024 Reduced 0.02%
-
$0 0.0% of portfolio
-
Q4 2024 Added 25.22%
$6.21B
$64.8 Million 0.0% of portfolio
1,190,074
Q4 2024 Added 11.71%
$16M
$13,000 0.0% of portfolio
6,056
Q3 2024 Added 39.03%
$355M
$1.42 Million 0.0% of portfolio
81,873
Q4 2024 Reduced 12.22%
$324M
$1.57 Million 0.0% of portfolio
87,208
Q4 2024 Reduced 4.7%
$2.88B
$10.9 Million 0.0% of portfolio
677,176
Q4 2024 Reduced 45.9%
$93.9M
$8.58 Million 0.0% of portfolio
2,917,884
Q4 2024 Added 0.89%
$1.89B
$22.3 Million 0.0% of portfolio
207,862
Q4 2024 Reduced 12.3%
$5.52B
$17.3 Million 0.0% of portfolio
532,957
Q4 2024 Added 28.27%
$379M
$914,000 0.0% of portfolio
51,504
Q4 2024 Added 0.77%
$4.02B
$29 Million 0.0% of portfolio
314,081
Q4 2024 Reduced 20.3%
$0
$1.15 Million 0.0% of portfolio
118,474
Q4 2024 Reduced 22.85%
$816M
$1.85 Million 0.0% of portfolio
59,480
Q4 2024 Added 19.99%
$2.23B
$2.67 Million 0.0% of portfolio
68,062
Q4 2024 Reduced 71.63%
$3.46B
$27.6 Million 0.0% of portfolio
6,985,439
Q4 2024 Reduced 19.86%
$517M
$1.47 Million 0.0% of portfolio
37,271
Q4 2024 Reduced 43.6%
$134M
$576,000 0.0% of portfolio
55,685
Q4 2024 Added 222.23%
$149M
$15,000 0.0% of portfolio
439
Q3 2024 Added 99.55%
$0
$4.39 Million 0.0% of portfolio
429,810
Q4 2024 Added 6.07%
$1.67B
$17.1 Million 0.0% of portfolio
990,362
Q4 2024 Added 7.79%
-
$0 0.0% of portfolio
-
Q4 2024 Added 150.73%
$274M
$2.15 Million 0.0% of portfolio
299,899
Q4 2024 Reduced 19.23%

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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