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
$914M
$13.6 Million 0.0% of portfolio
287,565
Q4 2024 Reduced 26.28%
$0
$3.79 Million 0.0% of portfolio
441,756
Q4 2024 Added 13.91%
$239M
$1.31 Million 0.0% of portfolio
94,394
Q4 2024 Added 15.57%
$1.05B
$20.8 Million 0.0% of portfolio
1,104,774
Q4 2024 Reduced 30.77%
$2.59B
$51.4 Million 0.0% of portfolio
481,454
Q4 2024 Reduced 8.48%
-
$0 0.0% of portfolio
-
Q4 2024 Added 100.0%
$11B
$34.7 Million 0.0% of portfolio
795,638
Q4 2024 Added 7.33%
$512M
$5.85 Million 0.0% of portfolio
366,618
Q4 2024 Added 122.72%
$2.24B
$64.8 Million 0.0% of portfolio
2,493,664
Q4 2024 Added 7.6%
$6.81B
$45.2 Million 0.0% of portfolio
1,988,163
Q4 2024 Added 16.11%
$332M
$6.2 Million 0.0% of portfolio
1,531,693
Q4 2024 Reduced 42.13%
$107M
$4,000 0.0% of portfolio
500
Q2 2024 Reduced 81.29%
$0
$7.21 Million 0.0% of portfolio
651,682
Q4 2024 Reduced 0.51%
$650M
$3.72 Million 0.0% of portfolio
186,114
Q4 2024 Reduced 38.19%
$1.75B
$14.5 Million 0.0% of portfolio
411,945
Q4 2024 Reduced 25.69%
$77.7M
$83,000 0.0% of portfolio
34,633
Q4 2024 Reduced 22.44%
$2.5B
$25.2 Million 0.0% of portfolio
1,697,717
Q4 2024 Reduced 25.92%
-
$0 0.0% of portfolio
-
Q4 2024 Added 42.5%
$130M
$2.25 Million 0.0% of portfolio
342,234
Q4 2024 Reduced 21.22%
$660M
$3.85 Million 0.0% of portfolio
149,820
Q4 2024 Reduced 4.53%
$6.76B
$53.3 Million 0.0% of portfolio
319,985
Q4 2024 Reduced 11.83%
$3.8B
$40.3 Million 0.0% of portfolio
1,331,257
Q4 2024 Reduced 11.98%
$2.44B
$56.6 Million 0.0% of portfolio
2,943,886
Q4 2024 Added 29.72%
$363M
$5.94 Million 0.0% of portfolio
695,669
Q4 2024 Reduced 30.47%
$14.6B
$47.7 Million 0.0% of portfolio
260,439
Q4 2024 Added 22.25%
$97.5M
$272,000 0.0% of portfolio
90,979
Q4 2024 Added 2.44%
$0
$305,000 0.0% of portfolio
43,010
Q4 2024 Reduced 7.57%
$418M
$2.61 Million 0.0% of portfolio
68,444
Q4 2024 Reduced 23.95%
$1.88B
$17.4 Million 0.0% of portfolio
88,243
Q4 2024 Reduced 10.71%
$8.4B
$5.34 Million 0.0% of portfolio
170,761
Q4 2024 Reduced 97.72%
$2.98B
$44.4 Million 0.0% of portfolio
769,868
Q4 2024 Added 13.01%
$106M
$25,000 0.0% of portfolio
2,465
Q4 2024 Added 149.75%
$189M
$551,000 0.0% of portfolio
22,997
Q4 2024 Added 45.59%
$3.02B
$30.1 Million 0.0% of portfolio
6,134,825
Q4 2024 Added 13.54%
$606M
$59.6 Million 0.0% of portfolio
11,948,567
Q4 2024 Added 11.38%
$38M
$12,000 0.0% of portfolio
5,351
Q2 2024 Reduced 1.82%
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.91%
$6.78B
$28.4 Million 0.0% of portfolio
848,382
Q4 2024 Reduced 32.46%
$439M
$196,000 0.0% of portfolio
50,067
Q4 2024 Reduced 0.47%
$934M
$2.65 Million 0.0% of portfolio
40,823
Q4 2024 Reduced 31.31%
$319M
$5.36 Million 0.0% of portfolio
456,906
Q4 2024 Reduced 63.59%
$1.43B
$10.9 Million 0.0% of portfolio
1,057,363
Q4 2024 Reduced 18.91%
$364M
$4.83 Million 0.0% of portfolio
527,157
Q4 2024 Reduced 13.89%
$428M
$24.9 Million 0.0% of portfolio
4,594,355
Q4 2024 Added 468.05%
$0
$1.09 Million 0.0% of portfolio
190,446
Q4 2024 Reduced 27.11%
$89.6M
$6.76 Million 0.0% of portfolio
1,910,088
Q4 2024 Added 474.2%
$3.45B
$28.1 Million 0.0% of portfolio
682,880
Q4 2024 Reduced 38.52%
$397M
$4.51 Million 0.0% of portfolio
503,425
Q4 2024 Reduced 0.02%
$0
$147,000 0.0% of portfolio
3,295
Q4 2024 Reduced 5.88%

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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