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
$119M
$23,000 0.0% of portfolio
3,281
Q4 2024 Added 36.71%
$2.15B
$34.9 Million 0.0% of portfolio
487,912
Q4 2024 Reduced 11.18%
$1.41B
$13.8 Million 0.0% of portfolio
540,329
Q4 2024 Added 20.19%
$634M
$6.77 Million 0.0% of portfolio
721,682
Q4 2024 Added 27.08%
$102M
$14,000 0.0% of portfolio
7,240
Q4 2024 Added 11.35%
$4.02B
$41.7 Million 0.0% of portfolio
2,017,508
Q4 2024 Added 1.11%
$587M
$13.8 Million 0.0% of portfolio
596,014
Q4 2024 Added 22.75%
$0
$431,000 0.0% of portfolio
79,393
Q4 2024 Added 22.39%
$670M
$4.84 Million 0.0% of portfolio
88,030
Q4 2024 Added 2.11%
$185M
$561,000 0.0% of portfolio
186,040
Q4 2024 Reduced 17.53%
$13.9B
$52.3 Million 0.0% of portfolio
1,206,758
Q4 2024 Added 96.25%
$302M
$2.8 Million 0.0% of portfolio
347,355
Q4 2024 Reduced 6.56%
$1.27B
$19.5 Million 0.0% of portfolio
684,579
Q4 2024 Added 3.6%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.32%
$27.3B
$62.6 Million 0.0% of portfolio
2,780,511
Q4 2024 Reduced 26.78%
$0
$61 Million 0.0% of portfolio
2,946,647
Q4 2024 Reduced 1.27%
$586M
$2.35 Million 0.0% of portfolio
565,896
Q4 2024 Added 6,520.99%
$70.8M
$295,000 0.0% of portfolio
378,336
Q4 2024 Added 21.8%
$2.28B
$36.9 Million 0.0% of portfolio
304,229
Q4 2024 Reduced 1.97%
$0
$53 Million 0.0% of portfolio
11,011,344
Q4 2024 Reduced 4.46%
$721M
$5.61 Million 0.0% of portfolio
54,918
Q4 2024 Reduced 18.36%
$177M
$5.24 Million 0.0% of portfolio
416,193
Q4 2024 Added 17.24%
$819M
$43 Million 0.0% of portfolio
7,119,052
Q4 2024 Added 30.43%
$107M
$4.09 Million 0.0% of portfolio
398,867
Q4 2024 Added 37.98%
$355M
$56,000 0.0% of portfolio
3,298
Q4 2024 Reduced 19.01%
$0
$1.96 Million 0.0% of portfolio
165,971
Q4 2024 Reduced 26.0%
$3.29B
$20.1 Million 0.0% of portfolio
1,098,388
Q4 2024 Added 5.7%
$2.08B
$30.5 Million 0.0% of portfolio
1,169,003
Q4 2024 Reduced 6.54%
$7.94B
$42.2 Million 0.0% of portfolio
582,041
Q4 2024 Reduced 12.09%
$151M
$604,000 0.0% of portfolio
34,268
Q4 2024 Reduced 11.73%
$774M
$13.1 Million 0.0% of portfolio
1,123,237
Q4 2024 Reduced 20.03%
-
$0 0.0% of portfolio
-
Q4 2024 New
$4.25B
$13.5 Million 0.0% of portfolio
191,198
Q4 2024 Reduced 6.72%
$304M
$3.11 Million 0.0% of portfolio
116,017
Q4 2024 Reduced 11.39%
$424M
$5.21 Million 0.0% of portfolio
2,076,062
Q4 2024 Reduced 0.3%
$1.18B
$14.4 Million 0.0% of portfolio
924,806
Q4 2024 Reduced 24.53%
$144M
$2.82 Million 0.0% of portfolio
845,335
Q4 2024 Reduced 0.15%
$44.6M
$379,000 0.0% of portfolio
94,550
Q4 2024 Added 71.14%
$8.86M
$12,000 0.0% of portfolio
16,873
Q4 2024 Added 1,587.3%
$113M
$1.9 Million 0.0% of portfolio
209,171
Q4 2024 Added 1.0%
$105M
$75,000 0.0% of portfolio
110,831
Q4 2024 Added 0.99%
$385M
$1.52 Million 0.0% of portfolio
70,524
Q4 2024 Reduced 19.61%
$0
$1.66 Million 0.0% of portfolio
75,642
Q4 2024 Added 30.1%
$16B
$49.7 Million 0.0% of portfolio
7,653,337
Q4 2024 Reduced 47.24%
$11M
$243,000 0.0% of portfolio
420,437
Q4 2024 Reduced 55.79%
$1.64B
$54.7 Million 0.0% of portfolio
2,931,453
Q4 2024 Reduced 3.64%
$658M
$32 Million 0.0% of portfolio
3,770,568
Q4 2024 Added 9.7%
$1.6B
$45.3 Million 0.0% of portfolio
835,210
Q4 2024 Added 13.33%
-
$0 0.0% of portfolio
-
Q4 2024 Added 2,677.91%

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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