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
$1.8B
$46.6 Million 0.0% of portfolio
5,641,433
Q4 2024 Added 2.13%
$47M
$125,000 0.0% of portfolio
4,991
Q4 2024 Added 8.71%
$1.57B
$16.5 Million 0.0% of portfolio
430,944
Q4 2024 Reduced 4.43%
$321M
$20.9 Million 0.0% of portfolio
3,072,838
Q4 2024 Reduced 18.9%
$1.69B
$38.9 Million 0.0% of portfolio
873,451
Q4 2024 Added 1.25%
$362M
$6.06 Million 0.0% of portfolio
498,978
Q4 2024 Reduced 30.96%
$326M
$12.1 Million 0.0% of portfolio
862,137
Q4 2024 Reduced 36.13%
$3.94B
$69 Million 0.0% of portfolio
3,671,624
Q4 2024 Added 0.63%
$84.1M
$7,000 0.0% of portfolio
2,327
Q4 2023 Reduced 2.51%
$3.36B
$33.5 Million 0.0% of portfolio
646,488
Q4 2024 Added 9.7%
$0
$6.84 Million 0.0% of portfolio
549,593
Q4 2024 Reduced 9.96%
$0
$4.32 Million 0.0% of portfolio
437,800
Q4 2024 Reduced 5.61%
$2.53B
$34.2 Million 0.0% of portfolio
973,602
Q4 2024 Reduced 26.39%
$1.06B
$12.2 Million 0.0% of portfolio
1,089,660
Q4 2024 Reduced 8.07%
$3.18B
$20.8 Million 0.0% of portfolio
3,009,583
Q4 2024 Added 62.24%
$8.44B
$68.2 Million 0.0% of portfolio
1,094,292
Q4 2024 Added 53.9%
$1.45B
$17 Million 0.0% of portfolio
2,972,544
Q4 2024 Reduced 1.85%
$1.29B
$14.1 Million 0.0% of portfolio
1,129,241
Q4 2024 Added 24.82%
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.04%
$198M
$1.45 Million 0.0% of portfolio
86,481
Q4 2024 Added 31.56%
$44.8M
$13,000 0.0% of portfolio
13,201
Q4 2024 Reduced 73.79%
$357M
$1.31 Million 0.0% of portfolio
203,268
Q4 2024 Reduced 0.43%
$117M
$149,000 0.0% of portfolio
80,271
Q4 2024 Added 701.11%
$160M
$1.92 Million 0.0% of portfolio
1,881,261
Q4 2024 Added 433.32%
$1.47B
$22.7 Million 0.0% of portfolio
752,331
Q4 2024 Reduced 4.49%
$0
$1.92 Million 0.0% of portfolio
220,540
Q4 2024 Added 45.36%
$1.81B
$21.4 Million 0.0% of portfolio
671,958
Q4 2024 Added 1.23%
$314M
$2.61 Million 0.0% of portfolio
194,323
Q4 2024 Reduced 9.56%
$3.9B
$29.2 Million 0.0% of portfolio
1,135,868
Q4 2024 Added 16.52%
$154M
$405,000 0.0% of portfolio
177,968
Q4 2024 Added 10.7%
$1.73B
$56.4 Million 0.0% of portfolio
764,066
Q4 2024 Added 1.89%
$8.51B
$40.8 Million 0.0% of portfolio
1,939,101
Q4 2024 Reduced 13.84%
$37.9M
$29,000 0.0% of portfolio
17,894
Q4 2024 Reduced 34.77%
$2.26B
$15.9 Million 0.0% of portfolio
4,807,227
Q4 2024 Added 95.91%
$1.03B
$26.5 Million 0.0% of portfolio
1,720,843
Q4 2024 Added 78.11%
$282M
$782,000 0.0% of portfolio
86,476
Q4 2024 Added 30.52%
$0
$3.27 Million 0.0% of portfolio
212,238
Q4 2024 Reduced 0.32%
$52.5M
$3.17 Million 0.0% of portfolio
1,439,165
Q4 2024 Added 73.64%
$0
$2.77 Million 0.0% of portfolio
209,019
Q4 2024 Added 34.78%
$2.23B
$21.6 Million 0.0% of portfolio
466,823
Q4 2024 Reduced 10.19%
$867M
$19.7 Million 0.0% of portfolio
227,666
Q4 2024 Reduced 28.05%
$830M
$10.6 Million 0.0% of portfolio
285,736
Q4 2024 Added 29.68%
-
$0 0.0% of portfolio
-
Q2 2024 New
$4.66B
$48.6 Million 0.0% of portfolio
1,041,032
Q4 2024 Reduced 22.12%
$98.6M
$368,000 0.0% of portfolio
33,485
Q4 2024 Added 29.07%
$791M
$1.84 Million 0.0% of portfolio
443,409
Q4 2024 Added 9.81%
$3.85B
$40.9 Million 0.0% of portfolio
242,574
Q4 2024 Reduced 12.87%
$1.88B
$21.6 Million 0.0% of portfolio
2,985,515
Q4 2024 Added 21.16%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 50.0%

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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