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
$2.05B
$1.74 Million 0.0% of portfolio
210,614
Q4 2024 Added 70.22%
$209M
$47,000 0.0% of portfolio
18,125
Q4 2024 Reduced 64.03%
$0
$257,000 0.0% of portfolio
44,780
Q4 2024 Reduced 30.9%
$1.44B
$8.96 Million 0.0% of portfolio
226,752
Q4 2024 Added 101.55%
$17.8M
$199,000 0.0% of portfolio
97,878
Q4 2024 Added 788.02%
$1.85B
$22.5 Million 0.0% of portfolio
1,042,479
Q4 2024 Reduced 37.35%
$0
$6.29 Million 0.0% of portfolio
164,336
Q4 2024 Added 45.55%
$33.7M
$70,000 0.0% of portfolio
17,039
Q4 2024 Added 497.65%
$43.5M
$999,000 0.0% of portfolio
454,100
Q4 2024 Added 1.07%
$259M
$653,000 0.0% of portfolio
75,275
Q4 2024 Added 16.83%
$16.9M
$16,000 0.0% of portfolio
21,801
Q4 2024 Added 49.97%
$143M
$234,000 0.0% of portfolio
8,190
Q4 2024 Added 12.72%
$400M
$3.63 Million 0.0% of portfolio
328,398
Q4 2024 Reduced 20.06%
$105M
$325,000 0.0% of portfolio
25,614
Q4 2024 Reduced 11.98%
$147M
$10.4 Million 0.0% of portfolio
1,863,057
Q4 2024 Added 9.44%
$9.82B
$68.4 Million 0.0% of portfolio
987,959
Q4 2024 Reduced 15.28%
$5.47B
$48.8 Million 0.0% of portfolio
576,858
Q4 2024 Added 40.65%
$492M
$1.8 Million 0.0% of portfolio
113,806
Q4 2024 Added 16.97%
$4.88B
$57 Million 0.0% of portfolio
2,875,494
Q4 2024 Added 51.63%
$20.8B
$8.15 Million 0.0% of portfolio
4,268,711
Q4 2024 Reduced 62.18%
$5.6B
$6.47 Million 0.0% of portfolio
199,847
Q4 2024 Reduced 31.82%
$145M
$633,000 0.0% of portfolio
106,770
Q4 2024 Reduced 9.0%
$15.9M
$1,000 0.0% of portfolio
1,000
Q2 2024 Reduced 88.51%
$1.91B
$2.41 Million 0.0% of portfolio
1,345,087
Q4 2024 Added 12.36%
$610M
$42.6 Million 0.0% of portfolio
1,160,100
Q4 2024 Added 373.42%
$2.72B
$32.9 Million 0.0% of portfolio
8,699,354
Q4 2024 Added 485.84%
$617M
$9.71 Million 0.0% of portfolio
904,159
Q4 2024 Added 25.83%
$24.8M
$0 0.0% of portfolio
100
Q3 2024 New
$0
$16.4 Million 0.0% of portfolio
841,811
Q4 2024 Reduced 30.98%
$297M
$1.9 Million 0.0% of portfolio
1,034,639
Q4 2024 Added 111.81%
$993M
$5.22 Million 0.0% of portfolio
177,540
Q4 2024 Added 34.81%
$0
$2 Million 0.0% of portfolio
260,551
Q4 2024 Added 5.12%
$497M
$3.11 Million 0.0% of portfolio
1,910,219
Q4 2024 Added 0.38%
$566M
$26,000 0.0% of portfolio
2,600
Q4 2024 Reduced 21.21%
$622M
$1.3 Million 0.0% of portfolio
248,462
Q4 2024 Added 331.91%
$989M
$40 Million 0.0% of portfolio
1,555,080
Q4 2024 Added 331.2%
$11.1M
$2,000 0.0% of portfolio
3,787
Q2 2024 Reduced 3.2%
$27.8M
$0 0.0% of portfolio
50
Q3 2024 Reduced 50.0%
$95.4M
$1,000 0.0% of portfolio
100
Q2 2023 Reduced 13.79%
$24.7M
$15,000 0.0% of portfolio
5,109
Q4 2024 Reduced 8.23%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 83.33%
$57M
$51,000 0.0% of portfolio
25,641
Q4 2024 Reduced 3.03%
$881M
$1.05 Million 0.0% of portfolio
47,676
Q4 2024 Reduced 36.66%
$1.42B
$31.4 Million 0.0% of portfolio
793,175
Q4 2024 Reduced 3.28%
$3.09B
$36.4 Million 0.0% of portfolio
990,496
Q4 2024 Reduced 35.25%
$172M
$532,000 0.0% of portfolio
118,127
Q4 2024 Added 8.18%
$257M
$15.7 Million 0.0% of portfolio
2,255,353
Q4 2024 Added 1,699.5%
$692M
$20.6 Million 0.0% of portfolio
7,755,749
Q4 2024 Reduced 53.53%
$1.47B
$32.2 Million 0.0% of portfolio
1,924,509
Q4 2024 Added 39.49%

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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