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
$265M
$1.22 Million 0.0% of portfolio
395,958
Q4 2024 Reduced 16.0%
$244M
$2.97 Million 0.0% of portfolio
887,738
Q4 2024 Added 228.36%
$0
$814,000 0.0% of portfolio
81,294
Q4 2024 Reduced 8.47%
$1.23B
$13 Million 0.0% of portfolio
861,305
Q4 2024 Reduced 57.5%
$879M
$429,000 0.0% of portfolio
10,100
Q3 2024 Reduced 23.48%
$298M
$4.54 Million 0.0% of portfolio
286,319
Q4 2024 Reduced 3.91%
$0
$17.2 Million 0.0% of portfolio
3,314,049
Q4 2024 Reduced 10.92%
$0
$5.88 Million 0.0% of portfolio
389,432
Q4 2024 Reduced 5.29%
$8.66B
$40.6 Million 0.0% of portfolio
790,435
Q4 2024 Reduced 1.22%
$4.96B
$63 Million 0.0% of portfolio
11,856,095
Q4 2024 Reduced 5.13%
$1.06B
$13.6 Million 0.0% of portfolio
516,291
Q4 2024 Added 8.03%
$36.6M
$9,000 0.0% of portfolio
2,300
Q2 2024 Reduced 8.04%
$1.64B
$14.2 Million 0.0% of portfolio
1,013,072
Q4 2024 Added 5.16%
$29.1B
$57.8 Million 0.0% of portfolio
3,713,534
Q4 2024 Added 6.94%
$203M
$16,000 0.0% of portfolio
1,000
Q4 2024 New
$1.08B
$6.39 Million 0.0% of portfolio
635,052
Q4 2024 Reduced 6.39%
$392M
$1.79 Million 0.0% of portfolio
73,372
Q4 2024 Reduced 30.44%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 96.15%
$882M
$1.26 Million 0.0% of portfolio
176,866
Q4 2024 Added 124.08%
$150M
$293,000 0.0% of portfolio
39,093
Q4 2024 Reduced 16.65%
$5.67B
$42.2 Million 0.0% of portfolio
4,577,968
Q4 2024 Reduced 9.83%
$93.3M
$28,000 0.0% of portfolio
8,228
Q4 2024 Added 33.79%
$0
$40.8 Million 0.0% of portfolio
2,484,100
Q4 2024 Reduced 1.08%
$631M
$666,000 0.0% of portfolio
175,432
Q4 2024 Reduced 85.46%
$0
$32.6 Million 0.0% of portfolio
2,656,241
Q4 2024 Reduced 18.86%
$0
$15.8 Million 0.0% of portfolio
759,482
Q4 2024 Added 15.34%
$2.17B
$48 Million 0.0% of portfolio
2,830,839
Q4 2024 Added 32.68%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 27.56%
$68.1M
$161,000 0.0% of portfolio
50,249
Q4 2024 Added 95.97%
$243M
$174,000 0.0% of portfolio
16,825
Q4 2024 Reduced 11.44%
-
$0 0.0% of portfolio
-
Q1 2023 Added 9,550.0%
$1.57B
$13.7 Million 0.0% of portfolio
821,099
Q4 2024 Reduced 28.78%
$2.33B
$42.3 Million 0.0% of portfolio
2,088,520
Q4 2024 Reduced 0.54%
$3.59B
$52.8 Million 0.0% of portfolio
2,990,249
Q4 2024 Added 212.64%
$1.68B
$17.6 Million 0.0% of portfolio
256,441
Q4 2024 Reduced 8.37%
$223M
$599,000 0.0% of portfolio
21,638
Q4 2024 Reduced 9.38%
$308M
$2.73 Million 0.0% of portfolio
604,900
Q4 2024 Added 53.56%
$0
$33.8 Million 0.0% of portfolio
4,087,905
Q4 2024 Reduced 18.29%
$240M
$61,000 0.0% of portfolio
4,200
Q4 2024 Added 7.28%
$6.09B
$18.7 Million 0.0% of portfolio
846,031
Q4 2024 Reduced 4.94%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 69.81%
$1.24B
$9.99 Million 0.0% of portfolio
1,007,097
Q4 2024 Reduced 42.65%
$339M
$19 Million 0.0% of portfolio
1,952,410
Q4 2024 Reduced 13.64%
$359M
$1.42 Million 0.0% of portfolio
91,367
Q4 2024 Added 15.19%
$36.3M
$96,000 0.0% of portfolio
37,547
Q4 2024 Added 76.27%
$730M
$19 Million 0.0% of portfolio
1,057,321
Q4 2024 Added 91.96%
$160M
$767,000 0.0% of portfolio
104,464
Q4 2024 Added 2.98%
$370M
$4.51 Million 0.0% of portfolio
798,941
Q4 2024 Reduced 12.51%
$497M
$109,000 0.0% of portfolio
21,000
Q4 2024 Reduced 10.2%

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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