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
BYRN Byrna Technologies Inc. Industrials	$538M	$1.81 Million 0.0% of portfolio	62,928	Q4 2024 Reduced 1.58%
FBIZ First Business Financial Services, Inc. Financial Services	$443M	$1.98 Million 0.0% of portfolio	42,725	Q4 2024 Added 8.88%
NUVL Nuvalent, Inc. Healthcare	$3.05B	$17.4 Million 0.0% of portfolio	222,284	Q4 2024 Reduced 52.88%
TEO Telecom Argentina Sa Communication Services	$4.73B	$4.01 Million 0.0% of portfolio	318,254	Q4 2024 Added 57.57%
VLRS Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Industrials	$738M	$9 Million 0.0% of portfolio	1,210,271	Q4 2024 Reduced 21.69%
LBRDA Liberty Broadband Corp Communication Services	$1.66B	$10.5 Million 0.0% of portfolio	141,823	Q4 2024 Reduced 0.88%
CASS Cass Information Systems Inc Industrials	$606M	$3.04 Million 0.0% of portfolio	74,324	Q4 2024 Reduced 5.9%
RVLV Revolve Group, Inc. Consumer Cyclical	$1.02B	$13 Million 0.0% of portfolio	388,767	Q4 2024 Reduced 30.15%
TBBK Bancorp, Inc. Financial Services	$3.1B	$32.8 Million 0.0% of portfolio	622,785	Q4 2024 Added 16.58%
FGB First Trust Specialty Finance & Financial Opportunities Fund Financial Services	$0	$2.69 Million 0.0% of portfolio	617,053	Q4 2024 Added 8.23%
GP Greenpower Motor CO Inc. Consumer Cyclical	$13.2M	$8,000 0.0% of portfolio	10,959	Q4 2024 Reduced 22.45%
DTRE First Trust Alerian Disruptive	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 3.75%
CIK Credit Suisse Asset Management Income Fund Inc Financial Services	$0	$63,000 0.0% of portfolio	22,138	Q4 2024 Reduced 17.79%
EPU Ishares Msci Peru ETF	-	$0 0.0% of portfolio	-	Q4 2024 Added 4.59%
PCYO Pure Cycle Corp Utilities	$278M	$3.39 Million 0.0% of portfolio	267,197	Q4 2024 Added 11.42%
EOS Eaton Vance Enhanced Equity Income Fund Ii Financial Services	$0	$31 Million 0.0% of portfolio	1,296,328	Q4 2024 Added 6.65%
NBLTF Noble Corp PLC Wts 04 02 28 To	-	$0 0.0% of portfolio	-	Q1 2024 Reduced 9.04%
PRDO Perdoceo Education Corp Consumer Defensive	$1.74B	$22.1 Million 0.0% of portfolio	836,148	Q4 2024 Added 4.53%
BIOX Bioceres Crop Solutions Corp. Basic Materials	$244M	$667,000 0.0% of portfolio	109,785	Q4 2024 Added 57.63%
ISDR Issuer Direct Corp Technology	$34.9M	$0 0.0% of portfolio	2	Q4 2024 Reduced 99.2%
SLRC Slr Investment Corp. Financial Services	$962M	$3.37 Million 0.0% of portfolio	208,640	Q4 2024 Reduced 9.62%
DEA Easterly Government Properties, Inc. Real Estate	$1.03B	$18 Million 0.0% of portfolio	1,584,386	Q4 2024 Added 9.3%
ACMR Acm Research, Inc. Technology	$1.32B	$6.23 Million 0.0% of portfolio	412,453	Q4 2024 Reduced 76.98%
NPFD Nuveen Variable Rate Preferred & Income Fund Financial Services	$0	$32.8 Million 0.0% of portfolio	1,804,542	Q4 2024 Reduced 21.92%
MKSI Mks Instruments Inc Technology	$5.69B	$65.1 Million 0.0% of portfolio	623,989	Q4 2024 Added 6.62%
TMP Tompkins Financial Corp Financial Services	$987M	$12.9 Million 0.0% of portfolio	189,832	Q4 2024 Added 13.07%
SEMR Se Mrush Holdings, Inc. Technology	$483M	$5.98 Million 0.0% of portfolio	503,546	Q4 2024 Added 12.05%
MUC Blackrock Muniholdings California Quality Fund, Inc. Financial Services	$0	$59.5 Million 0.0% of portfolio	5,593,178	Q4 2024 Reduced 1.56%
CRWS Crown Crafts Inc Consumer Cyclical	$50.4M	$20,000 0.0% of portfolio	4,119	Q4 2024 Reduced 32.69%
MCY Mercury General Corp Financial Services	$3.04B	$27.2 Million 0.0% of portfolio	409,207	Q4 2024 Reduced 7.75%
OXM Oxford Industries Inc Consumer Cyclical	$959M	$29.2 Million 0.0% of portfolio	370,749	Q4 2024 Added 10.22%
AZYO Aziyo Biologics, Inc. Healthcare	$13.5M	$1,000 0.0% of portfolio	1,000	Q3 2024 New
MQY Blackrock Muniyield Quality Fund, Inc. Financial Services	$0	$45.1 Million 0.0% of portfolio	3,914,954	Q4 2024 Added 7.66%
YETI Yeti Holdings, Inc. Consumer Cyclical	$3.05B	$54.8 Million 0.0% of portfolio	1,423,143	Q4 2024 Added 2.31%
NVEC Nve Corp Technology	$316M	$2.17 Million 0.0% of portfolio	26,657	Q4 2024 Reduced 0.07%
RAMP Live Ramp Holdings, Inc. Technology	$1.98B	$35.5 Million 0.0% of portfolio	1,168,669	Q4 2024 Reduced 5.93%
FTF Franklin LTD Duration Income Trust Financial Services	$0	$15.6 Million 0.0% of portfolio	2,359,378	Q4 2024 Added 20.65%
EPSN Epsilon Energy Ltd. Energy	$153M	$72,000 0.0% of portfolio	11,734	Q4 2024 Reduced 26.87%
CMCL Caledonia Mining Corp PLC Basic Materials	$133M	$817,000 0.0% of portfolio	86,893	Q4 2024 Reduced 31.15%
MVIS Microvision, Inc. Technology	$174M	$1.06 Million 0.0% of portfolio	1,012,889	Q4 2024 Added 22.55%
IBOC International Bancshares Corp Financial Services	$4.1B	$23.2 Million 0.0% of portfolio	367,993	Q4 2024 Reduced 7.93%
CPSS Consumer Portfolio Services, Inc. Financial Services	$202M	$290,000 0.0% of portfolio	26,772	Q4 2024 Reduced 17.6%
MLTX Moon Lake Immunotherapeutics Healthcare	$1.54B	$2.51 Million 0.0% of portfolio	47,144	Q4 2024 Reduced 63.9%
VGM Invesco Trust For Investment Grade Municipals Financial Services	$0	$4.44 Million 0.0% of portfolio	440,042	Q4 2024 Reduced 7.29%
MFA Mfa Financial, Inc. Real Estate	$1.06B	$10 Million 0.0% of portfolio	983,359	Q4 2024 Added 34.55%
MHF Western Asset Municipal High Income Fund Inc. Financial Services	$0	$3.18 Million 0.0% of portfolio	464,624	Q4 2024 Reduced 11.1%
PACK Ranpak Holdings Corp. Consumer Cyclical	$520M	$1.78 Million 0.0% of portfolio	259,017	Q4 2024 Reduced 14.16%
COTY Coty Inc. Consumer Defensive	$4.64B	$30.7 Million 0.0% of portfolio	4,408,722	Q4 2024 Added 44.29%
UTL Unitil Corp Utilities	$913M	$11.9 Million 0.0% of portfolio	220,376	Q4 2024 Added 0.5%
OSCR Oscar Health, Inc. Healthcare	$2.67B	$15.7 Million 0.0% of portfolio	1,166,187	Q4 2024 Reduced 24.37%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account