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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$150 Million 0.01% of portfolio
970,537
Q4 2024 Reduced 2.77%
$12.4B
$204 Million 0.01% of portfolio
1,833,486
Q4 2024 Added 5.38%
$0
$135 Million 0.01% of portfolio
6,932,640
Q4 2024 Reduced 1.84%
$4.87B
$85.9 Million 0.01% of portfolio
1,369,494
Q4 2024 Reduced 6.93%
$0
$82.7 Million 0.01% of portfolio
1,023,602
Q4 2024 Added 12.43%
$0
$195 Million 0.01% of portfolio
1,057,954
Q4 2024 Added 5.62%
$0
$88.1 Million 0.01% of portfolio
3,782,785
Q4 2024 Added 3.09%
$0
$95.5 Million 0.01% of portfolio
948,039
Q4 2024 Added 8.02%
$43B
$79.9 Million 0.01% of portfolio
1,297,799
Q4 2024 Added 23.91%
$5.11B
$123 Million 0.01% of portfolio
3,422,308
Q4 2024 Added 3.48%
$6.48B
$77.8 Million 0.01% of portfolio
3,464,252
Q4 2024 Added 0.35%
$0
$185 Million 0.01% of portfolio
3,750,109
Q4 2024 Added 8.72%
$1.62B
$93 Million 0.01% of portfolio
2,335,231
Q4 2024 Added 0.41%
$5.7B
$87.9 Million 0.01% of portfolio
7,491,570
Q4 2024 Added 4.48%
$0
$105 Million 0.01% of portfolio
1,840,441
Q4 2024 Added 2.44%
$0
$71.1 Million 0.01% of portfolio
1,280,890
Q4 2024 Reduced 21.65%
$16.3B
$117 Million 0.01% of portfolio
955,222
Q4 2024 Reduced 5.48%
$12.3B
$128 Million 0.01% of portfolio
3,661,648
Q4 2024 Added 12.99%
$4.36B
$189 Million 0.01% of portfolio
8,530,726
Q4 2024 Reduced 4.37%
$742M
$70.2 Million 0.01% of portfolio
5,312,822
Q4 2024 Added 498.87%
$0
$81.6 Million 0.01% of portfolio
1,289,877
Q4 2024 Added 20.55%
$0
$75.4 Million 0.01% of portfolio
3,322,324
Q4 2024 Added 215.77%
$6.94B
$87.6 Million 0.01% of portfolio
3,103,597
Q4 2024 Added 10.3%
$8.88B
$93.6 Million 0.01% of portfolio
391,011
Q4 2024 Added 8.54%
$0
$135 Million 0.01% of portfolio
1,810,625
Q4 2024 Added 1.02%
$0
$198 Million 0.01% of portfolio
1,495,428
Q4 2024 Reduced 21.38%
$11.7B
$152 Million 0.01% of portfolio
1,376,059
Q4 2024 Reduced 10.14%
$0
$141 Million 0.01% of portfolio
375,965
Q4 2024 Added 3.18%
$0
$88 Million 0.01% of portfolio
608,245
Q4 2024 Reduced 18.12%
$0
$86.1 Million 0.01% of portfolio
895,709
Q4 2024 Added 9.09%
$0
$202 Million 0.01% of portfolio
5,444,205
Q4 2024 Reduced 12.48%
$0
$92 Million 0.01% of portfolio
1,287,721
Q4 2024 Reduced 0.76%
$7.13B
$76.4 Million 0.01% of portfolio
796,647
Q4 2024 Added 12.96%
$0
$164 Million 0.01% of portfolio
2,091,310
Q4 2024 Added 0.77%
$51.4B
$150 Million 0.01% of portfolio
2,377,076
Q4 2024 Reduced 25.2%
$0
$82.4 Million 0.01% of portfolio
3,614,987
Q4 2024 Added 31.19%
$33.2B
$114 Million 0.01% of portfolio
1,913,451
Q4 2024 Added 9.05%
$0
$88.6 Million 0.01% of portfolio
820,417
Q4 2024 Added 14.0%
$989M
$92 Million 0.01% of portfolio
1,037,184
Q4 2024 Reduced 13.91%
$8.86B
$82.8 Million 0.01% of portfolio
2,187,603
Q4 2024 Added 2.54%
$0
$128 Million 0.01% of portfolio
2,204,446
Q4 2024 Added 1.39%
$28.2B
$124 Million 0.01% of portfolio
2,765,482
Q4 2024 Reduced 15.71%
$0
$90.9 Million 0.01% of portfolio
2,125,367
Q4 2024 Added 8.17%
$0
$70 Million 0.01% of portfolio
2,945,464
Q4 2024 Added 3.21%
$4.2B
$77.8 Million 0.01% of portfolio
873,143
Q4 2024 Added 1.35%
$0
$162 Million 0.01% of portfolio
606,645
Q4 2024 Added 12.66%
$0
$186 Million 0.01% of portfolio
10,080,344
Q4 2024 Added 113.19%
$2.14B
$77.5 Million 0.01% of portfolio
1,256,750
Q4 2024 Added 18.57%
$2.56B
$94.5 Million 0.01% of portfolio
2,132,967
Q4 2024 Added 8.93%

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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