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
$12M
$0 0.0% of portfolio
529
Q4 2023 Reduced 68.21%
$8.8B
$61.1 Million 0.0% of portfolio
402,702
Q4 2024 Reduced 17.77%
$1.27B
$16.7 Million 0.0% of portfolio
143,533
Q4 2024 Reduced 18.47%
$169M
$113,000 0.0% of portfolio
15,776
Q4 2024 Added 10.3%
$3.45B
$18.4 Million 0.0% of portfolio
376,153
Q4 2024 Reduced 46.24%
$23.7M
$5,000 0.0% of portfolio
6,885
Q4 2024 New
$1.24B
$18.9 Million 0.0% of portfolio
1,088,545
Q4 2024 Added 8.6%
$446M
$5.81 Million 0.0% of portfolio
208,318
Q4 2024 Reduced 15.4%
$315M
$3.11 Million 0.0% of portfolio
615,784
Q4 2024 Added 10.1%
$13.9B
$6.21 Million 0.0% of portfolio
822,009
Q4 2024 Added 11.14%
$3.64B
$44.9 Million 0.0% of portfolio
2,417,920
Q4 2024 Reduced 12.78%
$666M
$1.16 Million 0.0% of portfolio
99,181
Q4 2024 Added 93.31%
$0
$334,000 0.0% of portfolio
46,689
Q4 2024 Reduced 0.93%
$275M
$2.3 Million 0.0% of portfolio
271,153
Q4 2024 Added 110.08%
$24.6M
$0 0.0% of portfolio
200
Q4 2024 Reduced 95.24%
$2.34B
$29.1 Million 0.0% of portfolio
530,136
Q4 2024 Added 5.1%
$0
$36.3 Million 0.0% of portfolio
2,885,280
Q4 2024 Reduced 0.98%
$5.25B
$42.1 Million 0.0% of portfolio
373,132
Q4 2024 Added 2.37%
$55.9M
$38,000 0.0% of portfolio
33,731
Q4 2024 Added 105.29%
$890M
$9.32 Million 0.0% of portfolio
315,899
Q4 2024 Added 0.81%
$2.61B
$31.1 Million 0.0% of portfolio
698,981
Q4 2024 Added 6.84%
$6.84B
$62.2 Million 0.0% of portfolio
1,462,600
Q4 2024 Reduced 10.43%
$1.77B
$21.8 Million 0.0% of portfolio
3,196,783
Q4 2024 Reduced 50.97%
$377M
$10.3 Million 0.0% of portfolio
2,396,783
Q4 2024 Added 99.88%
$1.63B
$36.9 Million 0.0% of portfolio
150,894
Q4 2024 Added 8.23%
$5.53B
$33.8 Million 0.0% of portfolio
943,560
Q4 2024 Reduced 12.04%
$5.49B
$60.4 Million 0.0% of portfolio
4,748,375
Q4 2024 Reduced 32.23%
$1.95B
$43.1 Million 0.0% of portfolio
1,041,473
Q4 2024 Reduced 12.19%
$1.17B
$5.4 Million 0.0% of portfolio
851,702
Q4 2024 Reduced 5.52%
$3.42B
$8.06 Million 0.0% of portfolio
480,232
Q4 2024 Reduced 67.21%
$548M
$1.71 Million 0.0% of portfolio
47,369
Q4 2024 Added 28.53%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 97.75%
$800M
$7.16 Million 0.0% of portfolio
1,269,608
Q4 2024 Reduced 20.03%
$0
$11.7 Million 0.0% of portfolio
587,709
Q4 2024 Added 56.02%
$813M
$7.91 Million 0.0% of portfolio
749,471
Q4 2024 Reduced 51.61%
$247M
$99,000 0.0% of portfolio
3,343
Q4 2024 Reduced 17.31%
$875M
$28.8 Million 0.0% of portfolio
1,862,965
Q4 2024 Added 11.91%
$25M
$21,000 0.0% of portfolio
28,494
Q2 2024 Added 508.2%
$879M
$11.5 Million 0.0% of portfolio
1,615,778
Q4 2024 Reduced 18.98%
$290M
$228,000 0.0% of portfolio
10,049
Q4 2024 Reduced 51.49%
$0
$1.2 Million 0.0% of portfolio
80,899
Q4 2024 Added 4.85%
$241M
$908,000 0.0% of portfolio
311,276
Q4 2024 Added 3.62%
$3.33B
$34 Million 0.0% of portfolio
2,212,705
Q4 2024 Reduced 11.52%
$327M
$2.2 Million 0.0% of portfolio
328,231
Q4 2024 Reduced 1.2%
$24.2M
$2,000 0.0% of portfolio
740
Q3 2024 Reduced 28.85%
$2.36B
$36.6 Million 0.0% of portfolio
1,350,097
Q4 2024 Reduced 17.06%
$229M
$2.89 Million 0.0% of portfolio
681,003
Q4 2024 Added 74.15%
$577M
$3.19 Million 0.0% of portfolio
419,320
Q4 2024 Reduced 9.56%
$0
$51.6 Million 0.0% of portfolio
3,217,921
Q4 2024 Reduced 3.83%

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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