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
$29.8B
$457 Million 0.03% of portfolio
10,820,111
Q4 2024 Added 4.62%
$27.9B
$440 Million 0.03% of portfolio
2,344,628
Q4 2024 Reduced 0.23%
$26.6B
$417 Million 0.03% of portfolio
16,724,400
Q4 2024 Added 15.97%
$248B
$362 Million 0.03% of portfolio
1,859,477
Q4 2024 Added 0.4%
$101B
$446 Million 0.03% of portfolio
15,083,437
Q4 2024 Reduced 12.7%
$6.85B
$385 Million 0.03% of portfolio
2,197,304
Q4 2024 Reduced 3.12%
$10.2B
$358 Million 0.03% of portfolio
3,589,721
Q4 2024 Added 114.65%
$2.36B
$424 Million 0.03% of portfolio
48,689,385
Q4 2024 Added 19.36%
$46.1B
$446 Million 0.03% of portfolio
3,352,933
Q4 2024 Reduced 9.4%
$25.1B
$432 Million 0.03% of portfolio
5,813,999
Q4 2024 Reduced 2.17%
$24.7B
$363 Million 0.03% of portfolio
2,916,443
Q4 2024 Reduced 1.05%
$43.2B
$423 Million 0.03% of portfolio
5,235,309
Q4 2024 Reduced 0.87%
$35.6B
$452 Million 0.03% of portfolio
7,298,295
Q4 2024 Added 10.83%
$17.8B
$211 Million 0.02% of portfolio
3,674,629
Q4 2024 Reduced 2.34%
$62.8B
$223 Million 0.02% of portfolio
16,749,147
Q4 2024 Reduced 7.38%
$20B
$265 Million 0.02% of portfolio
633,143
Q4 2024 Added 11.75%
$21.9B
$227 Million 0.02% of portfolio
2,152,265
Q4 2024 Added 5.05%
$62B
$239 Million 0.02% of portfolio
1,883,056
Q4 2024 Reduced 15.38%
$28.5B
$259 Million 0.02% of portfolio
1,613,223
Q4 2024 Added 6.1%
$68.7B
$296 Million 0.02% of portfolio
2,912,874
Q4 2024 Reduced 28.61%
$32.5B
$295 Million 0.02% of portfolio
14,620,208
Q4 2024 Reduced 6.76%
$22.6B
$260 Million 0.02% of portfolio
700,753
Q4 2024 Added 42.77%
$16.7B
$261 Million 0.02% of portfolio
2,907,212
Q4 2024 Reduced 2.62%
$109B
$305 Million 0.02% of portfolio
10,045,476
Q4 2024 Added 0.4%
$14.6B
$217 Million 0.02% of portfolio
1,039,054
Q4 2024 Added 14.53%
$2.42B
$343 Million 0.02% of portfolio
4,758,525
Q4 2024 Added 2.17%
$20.2B
$322 Million 0.02% of portfolio
3,747,318
Q4 2024 Added 19.8%
$15.5B
$292 Million 0.02% of portfolio
4,889,491
Q4 2024 Added 13.79%
$16.5B
$276 Million 0.02% of portfolio
3,777,525
Q4 2024 Added 0.29%
$28.7B
$272 Million 0.02% of portfolio
459,302
Q4 2024 Added 3.24%
$15.2B
$217 Million 0.02% of portfolio
2,769,659
Q4 2024 Added 44.55%
$24.5B
$329 Million 0.02% of portfolio
1,761,201
Q4 2024 Added 0.23%
$13B
$332 Million 0.02% of portfolio
1,794,730
Q4 2024 Added 49.57%
$16.1B
$215 Million 0.02% of portfolio
2,683,053
Q4 2024 Reduced 9.26%
$22.3B
$226 Million 0.02% of portfolio
8,028,296
Q4 2024 Added 13.43%
$58.8B
$246 Million 0.02% of portfolio
8,002,287
Q4 2024 Reduced 0.19%
$18.1B
$286 Million 0.02% of portfolio
843,285
Q4 2024 Added 19.97%
$15B
$261 Million 0.02% of portfolio
1,991,315
Q4 2024 Added 13.79%
$30.7B
$342 Million 0.02% of portfolio
3,522,594
Q4 2024 Reduced 18.9%
$31.5B
$237 Million 0.02% of portfolio
1,126,828
Q4 2024 Added 15.53%
$4.76B
$346 Million 0.02% of portfolio
177,691
Q4 2024 Reduced 0.75%
$8.99B
$218 Million 0.02% of portfolio
3,898,326
Q4 2024 Reduced 2.45%
$2.5B
$235 Million 0.02% of portfolio
4,116,456
Q4 2024 Added 0.12%
$6.47B
$273 Million 0.02% of portfolio
3,873,650
Q4 2024 Added 9.19%
$23.9B
$322 Million 0.02% of portfolio
2,843,205
Q4 2024 Added 3.31%
$21.3B
$285 Million 0.02% of portfolio
2,047,962
Q4 2024 Reduced 3.63%
$19.7B
$213 Million 0.02% of portfolio
5,717,779
Q4 2024 Reduced 0.58%
$3.26B
$261 Million 0.02% of portfolio
13,541,788
Q4 2024 Reduced 3.22%
$33.7B
$331 Million 0.02% of portfolio
3,514,541
Q4 2024 Reduced 0.04%

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

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email