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
$87.9B
$711 Million 0.05% of portfolio
2,367,953
Q4 2024 Added 8.11%
$14B
$691 Million 0.05% of portfolio
5,366,652
Q4 2024 Added 0.29%
$17.8B
$633 Million 0.05% of portfolio
6,824,583
Q4 2024 Reduced 9.51%
$30.6B
$655 Million 0.05% of portfolio
2,636,695
Q4 2024 Added 11.88%
$42.4B
$736 Million 0.05% of portfolio
15,490,170
Q4 2024 Added 8.17%
$225B
$764 Million 0.05% of portfolio
6,080,379
Q4 2024 Reduced 0.51%
$15.4B
$662 Million 0.05% of portfolio
1,669,795
Q4 2024 Reduced 0.8%
$48.7B
$748 Million 0.05% of portfolio
4,947,763
Q4 2024 Added 2.49%
$53.3B
$755 Million 0.05% of portfolio
4,356,750
Q4 2024 Reduced 3.23%
$43.9B
$632 Million 0.05% of portfolio
16,783,650
Q4 2024 Added 7.73%
$71.7B
$656 Million 0.05% of portfolio
2,654,811
Q4 2024 Added 5.48%
$13.3B
$693 Million 0.05% of portfolio
2,056,910
Q4 2024 Reduced 0.95%
$240B
$639 Million 0.05% of portfolio
10,188,590
Q4 2024 Reduced 10.9%
$25.3B
$706 Million 0.05% of portfolio
1,223,487
Q4 2024 Added 4.34%
$3.7B
$650 Million 0.05% of portfolio
3,202,467
Q4 2024 Reduced 39.04%
$43.5B
$728 Million 0.05% of portfolio
4,037,014
Q4 2024 Added 0.74%
$39.4B
$751 Million 0.05% of portfolio
3,573,099
Q4 2024 Reduced 0.65%
$43.4B
$758 Million 0.05% of portfolio
10,546,595
Q4 2024 Added 11.75%
$235B
$668 Million 0.05% of portfolio
6,869,155
Q4 2024 Reduced 1.66%
$6.14B
$753 Million 0.05% of portfolio
14,200,430
Q4 2024 Added 441.18%
$45.7B
$683 Million 0.05% of portfolio
3,825,173
Q4 2024 Reduced 0.44%
$173B
$679 Million 0.05% of portfolio
9,900,886
Q4 2024 Added 39.87%
$10.5B
$664 Million 0.05% of portfolio
8,864,276
Q4 2024 Added 46.06%
$36.4B
$675 Million 0.05% of portfolio
1,633,039
Q4 2024 Added 38.19%
$35.1B
$703 Million 0.05% of portfolio
3,579,114
Q4 2024 Reduced 5.56%
$62.8B
$657 Million 0.05% of portfolio
2,848,753
Q4 2024 Added 3.47%
$15.8B
$757 Million 0.05% of portfolio
10,498,533
Q4 2024 Reduced 3.47%
$72.7B
$652 Million 0.05% of portfolio
20,794,156
Q4 2024 Added 9.65%
$16B
$608 Million 0.04% of portfolio
4,941,513
Q4 2024 Added 1.39%
$9.55B
$613 Million 0.04% of portfolio
16,440,729
Q4 2024 Added 7.09%
$39.4B
$492 Million 0.04% of portfolio
7,286,555
Q4 2024 Added 4.64%
$38.4B
$551 Million 0.04% of portfolio
2,976,986
Q4 2024 Added 1.77%
$98.1B
$515 Million 0.04% of portfolio
8,762,983
Q4 2024 Added 16.69%
$37.9B
$604 Million 0.04% of portfolio
4,498,819
Q4 2024 Added 4.85%
$56.6B
$516 Million 0.04% of portfolio
2,481,946
Q4 2024 Added 5.5%
$65.4B
$571 Million 0.04% of portfolio
16,476,654
Q4 2024 Added 46.51%
$53.3B
$499 Million 0.04% of portfolio
1,666,489
Q4 2024 Added 4.25%
$23.6B
$541 Million 0.04% of portfolio
4,660,116
Q4 2024 Reduced 4.0%
$30.1B
$491 Million 0.04% of portfolio
951,352
Q4 2024 Added 13.38%
$18.8B
$577 Million 0.04% of portfolio
1,327,142
Q4 2024 Added 13.17%
$43.1B
$560 Million 0.04% of portfolio
7,286,830
Q4 2024 Added 5.06%
$14.7B
$580 Million 0.04% of portfolio
2,769,872
Q4 2024 Reduced 4.26%
$41B
$535 Million 0.04% of portfolio
7,016,262
Q4 2024 Added 5.66%
$18B
$573 Million 0.04% of portfolio
11,344,252
Q4 2024 Reduced 10.48%
$32.7B
$494 Million 0.04% of portfolio
5,698,411
Q4 2024 Added 38.23%
$25.2B
$497 Million 0.04% of portfolio
2,399,064
Q4 2024 Reduced 3.86%
$29.4B
$516 Million 0.04% of portfolio
2,913,731
Q4 2024 Added 6.28%
$16.6B
$525 Million 0.04% of portfolio
9,573,831
Q4 2024 Reduced 2.6%
$37.6B
$517 Million 0.04% of portfolio
869,353
Q4 2024 Added 3.02%

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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