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
$4.58M
$0 0.0% of portfolio
64
Q2 2022 Added 3,100.0%
$2.5B
$30.8 Million 0.0% of portfolio
507,383
Q4 2024 Reduced 3.28%
$86.5M
$1.18 Million 0.0% of portfolio
195,646
Q4 2024 Reduced 7.56%
$352M
$6.9 Million 0.0% of portfolio
611,061
Q4 2024 Reduced 15.45%
$0
$10.9 Million 0.0% of portfolio
1,644,032
Q4 2024 Reduced 37.81%
$32.2B
$1.08 Million 0.0% of portfolio
276,768
Q4 2024 Reduced 1.8%
$322M
$12.2 Million 0.0% of portfolio
1,985,107
Q4 2024 Reduced 14.22%
$1.29B
$13.8 Million 0.0% of portfolio
2,652,750
Q4 2024 Reduced 3.03%
$8.82B
$57.9 Million 0.0% of portfolio
1,669,939
Q4 2024 Added 8.08%
$101M
$350,000 0.0% of portfolio
33,505
Q4 2024 Reduced 57.17%
$754M
$26.4 Million 0.0% of portfolio
2,163,089
Q4 2024 Reduced 11.47%
$0
$3.73 Million 0.0% of portfolio
498,512
Q4 2024 Reduced 28.67%
$159M
$1.3 Million 0.0% of portfolio
553,134
Q4 2024 Reduced 69.57%
$13.5B
$18.3 Million 0.0% of portfolio
378,354
Q4 2024 Added 11.34%
$2B
$52.2 Million 0.0% of portfolio
13,925,901
Q4 2024 Reduced 23.88%
$475M
$6.2 Million 0.0% of portfolio
659,436
Q4 2024 Added 22.11%
$3.99B
$38.6 Million 0.0% of portfolio
602,238
Q4 2024 Reduced 13.15%
$33.1M
$204,000 0.0% of portfolio
138,142
Q4 2024 Added 16.05%
$5.92B
$55.5 Million 0.0% of portfolio
1,611,144
Q4 2024 Added 4.69%
$4.14B
$34.2 Million 0.0% of portfolio
1,541,855
Q4 2024 Added 24.82%
$4.88B
$68.7 Million 0.0% of portfolio
686,105
Q4 2024 Reduced 21.64%
$1.55B
$39.6 Million 0.0% of portfolio
2,168,509
Q4 2024 Added 21.84%
$2.41B
$60.1 Million 0.0% of portfolio
1,412,688
Q4 2024 Reduced 18.59%
$1.89B
$1.3 Million 0.0% of portfolio
118,438
Q4 2024 Reduced 10.21%
$183M
$1.24 Million 0.0% of portfolio
1,077,421
Q4 2024 Added 2.79%
$0
$129,000 0.0% of portfolio
10,870
Q4 2024 Reduced 6.62%
$279M
$2.69 Million 0.0% of portfolio
176,763
Q4 2024 Reduced 42.87%
$6.71B
$62.7 Million 0.0% of portfolio
220,582
Q4 2024 Reduced 17.59%
$2.73B
$41.1 Million 0.0% of portfolio
2,902,574
Q4 2024 Added 195.5%
$2.09B
$36.5 Million 0.0% of portfolio
830,809
Q4 2024 Added 2.88%
$6.33B
$35 Million 0.0% of portfolio
375,925
Q4 2024 Added 24.82%
$0
$2.14 Million 0.0% of portfolio
130,293
Q4 2024 Reduced 2.37%
$412M
$1.01 Million 0.0% of portfolio
12,859
Q4 2024 Added 18.52%
$1.2B
$6.67 Million 0.0% of portfolio
706,978
Q4 2024 Added 55.78%
$189M
$3.74 Million 0.0% of portfolio
2,041,600
Q4 2024 Reduced 1.82%
-
$0 0.0% of portfolio
-
Q4 2024 Added 100.0%
$4.2B
$66.1 Million 0.0% of portfolio
2,826,585
Q4 2024 Added 2.89%
$124M
$74,000 0.0% of portfolio
2,379
Q4 2024 Added 58.07%
$531M
$10.7 Million 0.0% of portfolio
2,744,392
Q4 2024 Added 202.25%
$4.31B
$50.6 Million 0.0% of portfolio
379,187
Q4 2024 Reduced 1.2%
$169M
$10.8 Million 0.0% of portfolio
2,664,693
Q4 2024 Added 237.13%
$102M
$454,000 0.0% of portfolio
40,994
Q4 2024 Added 5.54%
$1.54B
$7.54 Million 0.0% of portfolio
197,188
Q4 2024 Reduced 4.22%
$2.11B
$13.1 Million 0.0% of portfolio
471,535
Q4 2024 Added 5.24%
$186M
$691,000 0.0% of portfolio
68,696
Q4 2024 Reduced 2.16%
$868M
$4.35 Million 0.0% of portfolio
52,742
Q4 2024 Reduced 34.72%
$616M
$39.7 Million 0.0% of portfolio
4,940,115
Q4 2024 Added 218.26%
$1.26B
$33.5 Million 0.0% of portfolio
355,704
Q4 2024 Reduced 17.18%
$3.27B
$25.8 Million 0.0% of portfolio
349,297
Q4 2024 Reduced 29.69%

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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