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
$1.62B
$4.39 Million 0.0% of portfolio
545,972
Q4 2024 Added 52.38%
$1.96B
$37.4 Million 0.0% of portfolio
1,404,145
Q4 2024 Reduced 10.93%
$739M
$25.7 Million 0.0% of portfolio
813,327
Q4 2024 Reduced 5.56%
$1.71B
$44.6 Million 0.0% of portfolio
3,491,329
Q4 2024 Added 13.47%
$241M
$1.04 Million 0.0% of portfolio
33,341
Q4 2024 Reduced 8.36%
$991M
$8.63 Million 0.0% of portfolio
227,457
Q4 2024 Reduced 24.5%
$11.1B
$24 Million 0.0% of portfolio
1,672,257
Q4 2024 Added 0.64%
$290M
$9.21 Million 0.0% of portfolio
775,331
Q4 2024 Reduced 6.12%
$3.72B
$6.7 Million 0.0% of portfolio
228,278
Q4 2024 Added 95.77%
$5.77B
$49 Million 0.0% of portfolio
316,419
Q4 2024 Reduced 9.27%
$984M
$374,000 0.0% of portfolio
43,354
Q4 2024 Reduced 27.74%
$6.16B
$8.24 Million 0.0% of portfolio
1,003,506
Q4 2024 Reduced 64.5%
$2.05B
$21.7 Million 0.0% of portfolio
369,163
Q4 2024 Reduced 28.78%
$91.8M
$151,000 0.0% of portfolio
330,064
Q4 2024 Added 43.5%
$638M
$17.8 Million 0.0% of portfolio
753,593
Q4 2024 Reduced 28.45%
$173M
$376,000 0.0% of portfolio
342,213
Q4 2024 Reduced 10.96%
$1.74B
$25.3 Million 0.0% of portfolio
2,798,480
Q4 2024 Added 10.71%
$0
$28.4 Million 0.0% of portfolio
1,883,369
Q4 2024 Added 15.23%
$1.37B
$27.3 Million 0.0% of portfolio
2,795,722
Q4 2024 Added 43.34%
$1.83B
$37.9 Million 0.0% of portfolio
701,029
Q4 2024 Reduced 32.37%
$142M
$2.61 Million 0.0% of portfolio
736,889
Q4 2024 Added 9.74%
$5.56B
$50.3 Million 0.0% of portfolio
558,566
Q4 2024 Reduced 6.94%
$67.5M
$8,000 0.0% of portfolio
1,998
Q4 2024 Added 11.25%
$703M
$7.32 Million 0.0% of portfolio
343,329
Q4 2024 Added 5.66%
$62.5M
$586,000 0.0% of portfolio
266,568
Q4 2024 Added 156.39%
$97.4M
$169,000 0.0% of portfolio
27,100
Q4 2024 Reduced 12.78%
$0
$4.34 Million 0.0% of portfolio
380,661
Q4 2024 Reduced 1.47%
$7.43B
$38.5 Million 0.0% of portfolio
2,172,372
Q4 2024 Added 30.97%
$168M
$390,000 0.0% of portfolio
14,724
Q4 2024 Reduced 14.3%
$3.56B
$69.1 Million 0.0% of portfolio
22,865,946
Q4 2024 Added 46.45%
$417M
$9.14 Million 0.0% of portfolio
538,494
Q4 2024 Added 101.74%
$0
$3.36 Million 0.0% of portfolio
250,771
Q4 2024 Reduced 8.66%
$36.5M
$2.95 Million 0.0% of portfolio
1,561,313
Q4 2024 Added 9.85%
$689M
$13.7 Million 0.0% of portfolio
1,414,628
Q4 2024 Reduced 13.92%
$2.9B
$24.6 Million 0.0% of portfolio
491,939
Q4 2024 Added 26.62%
$0
$211,000 0.0% of portfolio
19,357
Q4 2024 Added 27.87%
$0
$1.33 Million 0.0% of portfolio
179,828
Q4 2024 Reduced 9.28%
$494M
$3.2 Million 0.0% of portfolio
225,331
Q4 2024 Added 1.98%
$407M
$2.37 Million 0.0% of portfolio
541,749
Q4 2024 Reduced 22.07%
$0
$65.2 Million 0.0% of portfolio
4,304,305
Q4 2024 Reduced 1.52%
$893M
$13.6 Million 0.0% of portfolio
2,122,247
Q4 2024 Reduced 36.61%
$1.16B
$8.13 Million 0.0% of portfolio
122,113
Q4 2024 Reduced 50.49%
$273M
$457,000 0.0% of portfolio
13,776
Q4 2024 Added 6.13%
$73M
$0 0.0% of portfolio
-
Q4 2024 Reduced 51.69%
$446M
$84,000 0.0% of portfolio
29,078
Q4 2024 Added 60.85%
$308M
$3.7 Million 0.0% of portfolio
98,735
Q4 2024 Reduced 9.83%
$0
$55.3 Million 0.0% of portfolio
9,715,549
Q4 2024 Reduced 9.31%
$1.95B
$13 Million 0.0% of portfolio
269,707
Q4 2024 Reduced 3.01%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.99%

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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