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
$56.9B
$581 Million 0.04% of portfolio
2,476,455
Q4 2024 Reduced 3.71%
$20B
$563 Million 0.04% of portfolio
10,460,538
Q4 2024 Added 10.22%
$26.8B
$511 Million 0.04% of portfolio
12,741,311
Q4 2024 Reduced 11.71%
$34.6B
$577 Million 0.04% of portfolio
938,538
Q4 2024 Added 0.84%
$5.7B
$548 Million 0.04% of portfolio
3,186,128
Q4 2024 Added 4.6%
$28.3B
$621 Million 0.04% of portfolio
3,789,814
Q4 2024 Added 1.99%
$37.1B
$546 Million 0.04% of portfolio
1,726,491
Q4 2024 Added 7.5%
$45.6B
$622 Million 0.04% of portfolio
4,740,802
Q4 2024 Added 43.72%
$47.1B
$550 Million 0.04% of portfolio
10,215,738
Q4 2024 Added 20.32%
$6.23B
$589 Million 0.04% of portfolio
3,309,270
Q4 2024 Added 2.15%
$34.1B
$537 Million 0.04% of portfolio
6,908,392
Q4 2024 Added 31.44%
$5.03B
$547 Million 0.04% of portfolio
7,004,764
Q4 2024 Reduced 1.57%
$44.7B
$553 Million 0.04% of portfolio
13,473,838
Q4 2024 Added 13.86%
$84.9B
$591 Million 0.04% of portfolio
1,390,235
Q4 2024 Reduced 11.08%
$51.6B
$614 Million 0.04% of portfolio
582,912
Q4 2024 Added 5.67%
$46.4B
$560 Million 0.04% of portfolio
9,156,530
Q4 2024 Reduced 6.72%
$71.5B
$625 Million 0.04% of portfolio
5,887,561
Q4 2024 Added 48.35%
$32.5B
$567 Million 0.04% of portfolio
9,889,367
Q4 2024 Added 2.05%
$44.1B
$502 Million 0.04% of portfolio
3,587,754
Q4 2024 Added 7.43%
$7.99B
$554 Million 0.04% of portfolio
3,900,527
Q4 2024 Reduced 4.61%
$35.9B
$619 Million 0.04% of portfolio
4,231,161
Q4 2024 Added 10.18%
$17.7B
$585 Million 0.04% of portfolio
12,689,799
Q4 2024 Added 27.36%
$33.9B
$487 Million 0.04% of portfolio
3,405,938
Q4 2024 Added 25.93%
$36B
$498 Million 0.04% of portfolio
5,584,658
Q4 2024 Added 13.58%
$40.5B
$546 Million 0.04% of portfolio
6,464,556
Q4 2024 Added 1.68%
$36B
$626 Million 0.04% of portfolio
9,810,084
Q4 2024 Added 12.56%
$18B
$617 Million 0.04% of portfolio
130,631,504
Q4 2024 Added 0.61%
$20.4B
$491 Million 0.04% of portfolio
7,794,042
Q4 2024 Added 0.9%
$33.9B
$601 Million 0.04% of portfolio
5,079,225
Q4 2024 Added 2.66%
$34.2B
$488 Million 0.04% of portfolio
5,395,014
Q4 2024 Reduced 0.85%
$44.3B
$528 Million 0.04% of portfolio
7,136,651
Q4 2024 Added 24.75%
$13B
$574 Million 0.04% of portfolio
9,996,593
Q4 2024 Added 7.64%
$11.4B
$592 Million 0.04% of portfolio
16,119,230
Q4 2024 Added 4.61%
$144B
$491 Million 0.04% of portfolio
8,665,884
Q4 2024 Added 4.86%
$44.5B
$496 Million 0.04% of portfolio
3,694,499
Q4 2024 Reduced 3.95%
$13.6B
$620 Million 0.04% of portfolio
11,325,737
Q4 2024 Reduced 32.94%
$24.9B
$451 Million 0.03% of portfolio
5,004,421
Q4 2024 Reduced 7.5%
$37.6B
$407 Million 0.03% of portfolio
3,718,625
Q4 2024 Added 1.87%
$33.7B
$484 Million 0.03% of portfolio
2,555,357
Q4 2024 Reduced 1.47%
$45.3B
$434 Million 0.03% of portfolio
7,623,170
Q4 2024 Reduced 1.89%
$34.3B
$404 Million 0.03% of portfolio
4,376,929
Q4 2024 Added 0.49%
$10.8B
$464 Million 0.03% of portfolio
5,628,433
Q4 2024 Reduced 3.78%
$38.3B
$435 Million 0.03% of portfolio
5,694,823
Q4 2024 Added 1.1%
$22.4B
$384 Million 0.03% of portfolio
1,964,005
Q4 2024 Reduced 42.26%
$20.8B
$394 Million 0.03% of portfolio
4,933,023
Q4 2024 Reduced 6.74%
$13B
$420 Million 0.03% of portfolio
38,790,614
Q4 2024 Added 40.31%
$30.5B
$457 Million 0.03% of portfolio
3,349,563
Q4 2024 Added 0.28%
$36.4B
$445 Million 0.03% of portfolio
4,530,949
Q4 2024 Added 13.31%
$22.2B
$446 Million 0.03% of portfolio
18,952,972
Q4 2024 Added 5.69%

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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