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
$13.5B
$60.3 Million 0.0% of portfolio
1,418,371
Q4 2024 Reduced 58.77%
$523M
$5.14 Million 0.0% of portfolio
206,561
Q4 2024 Added 18.37%
$67.8M
$11.3 Million 0.0% of portfolio
3,302,923
Q4 2024 Added 26.53%
$288M
$27.9 Million 0.0% of portfolio
2,491,830
Q4 2024 Reduced 0.1%
$40.2M
$2.19 Million 0.0% of portfolio
1,105,615
Q4 2024 Reduced 0.1%
$1.14B
$7.03 Million 0.0% of portfolio
734,753
Q4 2024 Added 21.37%
$160M
$642,000 0.0% of portfolio
62,386
Q4 2024 Added 34.55%
$715M
$6.34 Million 0.0% of portfolio
253,735
Q4 2024 Added 54.09%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 50.0%
$703M
$7.99 Million 0.0% of portfolio
501,964
Q4 2024 Reduced 55.67%
$83.4M
$831,000 0.0% of portfolio
127,947
Q4 2024 Added 118.49%
$195M
$5.55 Million 0.0% of portfolio
745,395
Q4 2024 Reduced 58.96%
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$10.2 Million 0.0% of portfolio
657,369
Q4 2024 Reduced 31.57%
$266M
$4.28 Million 0.0% of portfolio
2,794,190
Q4 2024 Added 58.01%
$30.7M
$7.45 Million 0.0% of portfolio
1,727,619
Q4 2024 Reduced 3.45%
$715M
$9.41 Million 0.0% of portfolio
337,537
Q4 2024 Reduced 30.95%
$227M
$2.51 Million 0.0% of portfolio
320,807
Q4 2024 Added 28.98%
$0
$13.8 Million 0.0% of portfolio
1,599,553
Q4 2024 Added 12.0%
$746M
$2.08 Million 0.0% of portfolio
865,043
Q4 2024 Added 29.27%
$1.38B
$2.95 Million 0.0% of portfolio
57,931
Q4 2024 Reduced 52.43%
$1.21B
$26.1 Million 0.0% of portfolio
807,511
Q4 2024 Reduced 0.56%
$335M
$1.2 Million 0.0% of portfolio
54,747
Q4 2024 Reduced 1.72%
$1.39B
$35.1 Million 0.0% of portfolio
668,631
Q4 2024 Reduced 4.97%
-
$11.9 Million 0.0% of portfolio
905,400
Q4 2024 Reduced 77.76%
$0
$65 Million 0.0% of portfolio
4,600,399
Q4 2024 Reduced 0.8%
$1.82B
$13.5 Million 0.0% of portfolio
364,464
Q4 2024 Added 94.73%
$413M
$3.15 Million 0.0% of portfolio
178,981
Q4 2024 Added 6.95%
$1.41B
$16.6 Million 0.0% of portfolio
1,920,602
Q4 2024 Reduced 4.83%
$1.47B
$34 Million 0.0% of portfolio
7,176,679
Q4 2024 Added 79.95%
$1.45B
$13.7 Million 0.0% of portfolio
144,468
Q4 2024 Reduced 21.92%
$3.16B
$59 Million 0.0% of portfolio
3,860,672
Q4 2024 Added 24.21%
$246M
$8.34 Million 0.0% of portfolio
317,319
Q4 2024 Added 73.54%
$361M
$605,000 0.0% of portfolio
90,905
Q4 2024 Reduced 2.65%
$248M
$2.31 Million 0.0% of portfolio
45,006
Q4 2024 Added 10.17%
$204M
$6.45 Million 0.0% of portfolio
6,032,224
Q4 2024 Added 74.39%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.51%
$2.47B
$31.7 Million 0.0% of portfolio
1,195,669
Q4 2024 Reduced 31.76%
$1.78B
$936,000 0.0% of portfolio
39,975
Q4 2024 Added 62.51%
$208M
$1.27 Million 0.0% of portfolio
170,559
Q4 2024 Added 26.65%
$216M
$6.28 Million 0.0% of portfolio
634,730
Q4 2024 Added 14.02%
$9.28B
$61.3 Million 0.0% of portfolio
781,909
Q4 2024 Added 1.98%
$23.9M
$226,000 0.0% of portfolio
131,960
Q4 2024 Reduced -0.0%
$6.78B
$3.41 Million 0.0% of portfolio
289,605
Q4 2024 Reduced 45.09%
$804M
$8.89 Million 0.0% of portfolio
805,240
Q4 2024 Reduced 19.52%
$0
$38.5 Million 0.0% of portfolio
3,778,236
Q4 2024 Added 2.03%
$75.5M
$584,000 0.0% of portfolio
106,501
Q4 2024 Added 406.16%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.01%
$0
$0 0.0% of portfolio
315
Q2 2024 Reduced 94.07%

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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