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
$28.6B
$436 Million 0.03% of portfolio
356,138
Q4 2024 Added 8.36%
$6.53B
$422 Million 0.03% of portfolio
2,279,932
Q4 2024 Reduced 3.7%
$11.7B
$351 Million 0.03% of portfolio
3,846,044
Q4 2024 Added 9.7%
$164B
$410 Million 0.03% of portfolio
3,399,233
Q4 2024 Added 1.21%
$31.9B
$442 Million 0.03% of portfolio
13,530,838
Q4 2024 Added 4.8%
$35.3B
$456 Million 0.03% of portfolio
3,910,625
Q4 2024 Added 0.71%
$40.7B
$436 Million 0.03% of portfolio
5,643,554
Q4 2024 Added 7.02%
$5.39B
$377 Million 0.03% of portfolio
4,491,685
Q4 2024 Reduced 0.69%
$48.8B
$411 Million 0.03% of portfolio
2,394,142
Q4 2024 Added 15.26%
$15.3B
$370 Million 0.03% of portfolio
3,060,281
Q4 2024 Added 7.56%
$27B
$364 Million 0.03% of portfolio
3,477,982
Q4 2024 Reduced 2.56%
$35.3B
$375 Million 0.03% of portfolio
2,037,718
Q4 2024 Reduced 2.34%
$23.9B
$351 Million 0.03% of portfolio
12,917,592
Q4 2024 Added 5.41%
$19.7B
$471 Million 0.03% of portfolio
2,671,243
Q4 2024 Added 18.0%
$19.4B
$375 Million 0.03% of portfolio
2,424,789
Q4 2024 Reduced 6.07%
$86.5B
$388 Million 0.03% of portfolio
9,139,683
Q4 2024 Reduced 3.5%
$37.6B
$417 Million 0.03% of portfolio
13,567,547
Q4 2024 Added 5.46%
$13.7B
$450 Million 0.03% of portfolio
5,035,027
Q4 2024 Added 0.14%
$37.7B
$426 Million 0.03% of portfolio
42,995,952
Q4 2024 Reduced 12.73%
$8.79B
$368 Million 0.03% of portfolio
7,223,493
Q4 2024 Added 127.32%
$43.9B
$357 Million 0.03% of portfolio
1,732,268
Q4 2024 Reduced 2.51%
$31B
$465 Million 0.03% of portfolio
21,966,581
Q4 2024 Added 395.56%
$19.3B
$424 Million 0.03% of portfolio
2,612,903
Q4 2024 Added 4.14%
$41.9B
$355 Million 0.03% of portfolio
9,529,671
Q4 2024 Added 67.31%
$29.2B
$481 Million 0.03% of portfolio
4,290,309
Q4 2024 Added 11.02%
$47.5B
$465 Million 0.03% of portfolio
14,462,683
Q4 2024 Added 8.12%
$22.7B
$465 Million 0.03% of portfolio
10,627,810
Q4 2024 Reduced 2.06%
$32.9B
$400 Million 0.03% of portfolio
1,555,821
Q4 2024 Added 8.38%
$13B
$419 Million 0.03% of portfolio
1,656,049
Q4 2024 Added 1.01%
$9.52B
$381 Million 0.03% of portfolio
16,360,987
Q4 2024 Added 10.5%
$33.3B
$439 Million 0.03% of portfolio
2,824,555
Q4 2024 Added 53.36%
$26.6B
$394 Million 0.03% of portfolio
3,294,267
Q4 2024 Added 8.41%
$21.2B
$386 Million 0.03% of portfolio
5,785,932
Q4 2024 Reduced 3.27%
$21B
$396 Million 0.03% of portfolio
4,590,504
Q4 2024 Added 4.24%
$25.4B
$435 Million 0.03% of portfolio
2,570,863
Q4 2024 Reduced 5.96%
$34.2B
$404 Million 0.03% of portfolio
1,594,284
Q4 2024 Added 3.28%
$27.3B
$373 Million 0.03% of portfolio
5,739,682
Q4 2024 Added 21.89%
$15.3B
$447 Million 0.03% of portfolio
2,387,774
Q4 2024 Reduced 0.29%
$34B
$429 Million 0.03% of portfolio
11,521,999
Q4 2024 Reduced 2.38%
$11B
$364 Million 0.03% of portfolio
1,347,271
Q4 2024 Reduced 2.63%
$32.9B
$361 Million 0.03% of portfolio
5,962,045
Q4 2024 Added 6.45%
$17.8B
$474 Million 0.03% of portfolio
6,250,349
Q4 2024 Added 97.66%
$31.6B
$361 Million 0.03% of portfolio
1,639,786
Q4 2024 Reduced 8.41%
$25.5B
$360 Million 0.03% of portfolio
16,883,826
Q4 2024 Added 16.84%
$137B
$486 Million 0.03% of portfolio
10,084,785
Q4 2024 Reduced 43.27%
$7.57B
$409 Million 0.03% of portfolio
34,615,073
Q4 2024 Added 16.65%
$23.7B
$403 Million 0.03% of portfolio
12,306,012
Q4 2024 Added 1.33%
$58.4B
$381 Million 0.03% of portfolio
1,111,312
Q4 2024 Added 2.6%
$16.7B
$447 Million 0.03% of portfolio
2,617,176
Q4 2024 Added 5.19%

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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