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
$3.65B
$35.2 Million 0.0% of portfolio
608,960
Q4 2024 Reduced 12.43%
$1.58B
$16.3 Million 0.0% of portfolio
612,438
Q4 2024 Reduced 3.13%
$141M
$8,000 0.0% of portfolio
3,446
Q4 2024 Added 20.7%
$72M
$16,000 0.0% of portfolio
16,880
Q4 2024 Reduced 31.61%
$476M
$12.5 Million 0.0% of portfolio
1,819,792
Q4 2024 Added 0.41%
$85.2M
$355,000 0.0% of portfolio
646,242
Q4 2024 Added 46.39%
$345M
$3.05 Million 0.0% of portfolio
108,649
Q4 2024 Added 5.55%
$3.45B
$5.75 Million 0.0% of portfolio
91,627
Q4 2024 Added 24.34%
$662M
$4.87 Million 0.0% of portfolio
129,634
Q4 2024 Reduced 29.99%
$48.6M
$253,000 0.0% of portfolio
193,515
Q4 2024 Reduced 1.69%
$0
$4.61 Million 0.0% of portfolio
474,255
Q4 2024 Reduced 3.06%
$218M
$582,000 0.0% of portfolio
265,879
Q4 2024 Reduced 5.21%
$836M
$14.8 Million 0.0% of portfolio
2,506,736
Q4 2024 Reduced 5.92%
$1.24B
$61.5 Million 0.0% of portfolio
1,023,903
Q4 2024 Reduced 18.71%
$1.33B
$17.5 Million 0.0% of portfolio
319,958
Q4 2024 Reduced 12.0%
$1.19B
$3.47 Million 0.0% of portfolio
220,404
Q4 2024 Reduced 16.43%
$0
$4.8 Million 0.0% of portfolio
365,686
Q4 2024 Reduced 25.32%
$238M
$2.15 Million 0.0% of portfolio
44,064
Q4 2024 Added 12.41%
$3.29B
$34.2 Million 0.0% of portfolio
1,771,632
Q4 2024 Reduced 8.77%
$7.41M
$5,000 0.0% of portfolio
9,397
Q4 2024 Reduced 89.51%
$1.12B
$6.04 Million 0.0% of portfolio
538,517
Q4 2024 Added 31.16%
$0
$29.9 Million 0.0% of portfolio
2,362,403
Q4 2024 Added 6.1%
$52.1M
$2,000 0.0% of portfolio
4,727
Q3 2022 Reduced 77.46%
$196M
$3.01 Million 0.0% of portfolio
800,863
Q4 2024 Reduced 3.08%
$0
$704,000 0.0% of portfolio
114,760
Q4 2024 Reduced 33.1%
$1.06B
$20.2 Million 0.0% of portfolio
810,311
Q4 2024 Reduced 43.28%
$230M
$831,000 0.0% of portfolio
13,129
Q4 2024 Reduced 10.66%
$84M
$765,000 0.0% of portfolio
115,694
Q4 2024 Reduced 14.75%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.31%
$798M
$14.1 Million 0.0% of portfolio
576,566
Q4 2024 Added 9.34%
$31.1M
$688,000 0.0% of portfolio
435,835
Q4 2024 Added 41.86%
$2.82B
$49.6 Million 0.0% of portfolio
2,317,698
Q4 2024 Reduced 6.34%
$815M
$4.66 Million 0.0% of portfolio
732,754
Q4 2024 Reduced 40.45%
$5.35B
$36.3 Million 0.0% of portfolio
379,133
Q4 2024 Reduced 42.66%
-
$0 0.0% of portfolio
-
Q1 2024 New
$1.81B
$34.6 Million 0.0% of portfolio
495,483
Q4 2024 Reduced 26.7%
$3.24B
$27.5 Million 0.0% of portfolio
260,584
Q4 2024 Reduced 29.05%
$89.6M
$192,000 0.0% of portfolio
58,737
Q4 2024 Added 5.18%
$4.28B
$56.8 Million 0.0% of portfolio
693,333
Q4 2024 Reduced 0.22%
$184M
$4.39 Million 0.0% of portfolio
1,498,934
Q4 2024 Added 45.95%
$2.86B
$26.5 Million 0.0% of portfolio
300,053
Q4 2024 Reduced 14.35%
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.23%
$1.62B
$2.56 Million 0.0% of portfolio
571,998
Q4 2024 Added 33.38%
$234M
$708,000 0.0% of portfolio
21,005
Q4 2024 Added 18.89%
$579M
$17 Million 0.0% of portfolio
610,606
Q4 2024 Added 29.76%
$454M
$2.28 Million 0.0% of portfolio
79,133
Q4 2024 Added 3.98%
$1.64B
$25.1 Million 0.0% of portfolio
281,058
Q4 2024 Reduced 18.69%
$245M
$1.44 Million 0.0% of portfolio
187,064
Q4 2024 Reduced 7.72%
$0
$1.88 Million 0.0% of portfolio
234,420
Q4 2024 Reduced 15.79%

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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