Morgan Stanley Portfolio Holdings

Morgan Stanley

  • $1.49 Trillion
  • Q2 2025

Morgan Stanley has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.49 Trillion distributed in 44865 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $59.2B, Nvidia Corp with a value of $51.5B, Apple Inc. with a value of $47.8B, Amazon Com Inc with a value of $35.2B, and Meta Platforms, Inc. with a value of $27.5B.

Examining the 13F form we can see an increase of $124B in the current position value, from $1.36T to 1.49T.

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 $1.49 Trillion
ETFs: $355 Billion
Technology: $337 Billion
Financial Services: $175 Billion
Consumer Cyclical: $125 Billion
Communication Services: $112 Billion
Healthcare: $108 Billion
Industrials: $102 Billion
Consumer Defensive: $61.3 Billion
Other: $108 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$59.2 Billion 3.99% of portfolio
119,097,822
Q2 2025 Reduced 3.83%
$419B
$51.5 Billion 3.46% of portfolio
325,710,808
Q2 2025 Reduced 5.37%
$3.82T
$47.8 Billion 3.22% of portfolio
233,198,646
Q2 2025 Reduced 3.33%
$2.4T
$35.2 Billion 2.37% of portfolio
160,498,619
Q2 2025 Reduced 3.61%
$1.69T
$27.5 Billion 1.85% of portfolio
37,219,287
Q2 2025 Reduced 1.77%
$1.4T
$23.7 Billion 1.6% of portfolio
134,489,927
Q2 2025 Added 5.66%
$0
$22.8 Billion 1.54% of portfolio
36,950,731
Q2 2025 Added 7.76%
$140B
$20.3 Billion 1.37% of portfolio
73,733,471
Q2 2025 Reduced 3.53%
$859B
$19.4 Billion 1.31% of portfolio
66,985,321
Q2 2025 Reduced 3.42%
$560B
$17.8 Billion 1.2% of portfolio
50,055,517
Q2 2025 Reduced 0.91%
$0
$15.4 Billion 1.04% of portfolio
24,758,410
Q2 2025 Reduced 6.13%
$1.09T
$13.7 Billion 0.92% of portfolio
43,237,058
Q2 2025 Reduced 4.72%
$650B
$13.2 Billion 0.89% of portfolio
27,190,809
Q2 2025 Reduced 2.16%
$0
$13.2 Billion 0.89% of portfolio
23,319,498
Q2 2025 Reduced 2.6%
$1.43T
$13.1 Billion 0.88% of portfolio
73,581,661
Q2 2025 Reduced 2.84%
$0
$11.6 Billion 0.78% of portfolio
27,366,214
Q2 2025 Added 9.95%
$0
$11.2 Billion 0.76% of portfolio
20,360,089
Q2 2025 Reduced 7.5%
$554B
$11.2 Billion 0.75% of portfolio
8,362,431
Q2 2025 Reduced 2.4%
$430B
$9.48 Billion 0.64% of portfolio
9,572,349
Q2 2025 Added 0.6%
$560B
$9.1 Billion 0.61% of portfolio
16,200,349
Q2 2025 Added 0.51%
$377B
$8.29 Billion 0.56% of portfolio
52,005,193
Q2 2025 Added 1.53%
$430B
$8.28 Billion 0.56% of portfolio
22,573,947
Q2 2025 Added 2.97%
$278B
$8.36 Billion 0.56% of portfolio
85,527,567
Q2 2025 Added 2.77%
$0
$8.23 Billion 0.55% of portfolio
98,621,249
Q2 2025 Added 2.13%
$458B
$7.99 Billion 0.54% of portfolio
74,142,366
Q2 2025 Reduced 0.27%
$0
$7.84 Billion 0.53% of portfolio
106,500,742
Q2 2025 Reduced 16.33%
$371B
$7.74 Billion 0.52% of portfolio
41,700,001
Q2 2025 Added 1.34%
$466B
$7.18 Billion 0.48% of portfolio
46,984,867
Q2 2025 Added 2.07%
$187B
$6.98 Billion 0.47% of portfolio
74,816,802
Q2 2025 Reduced 9.13%
$0
$6.93 Billion 0.47% of portfolio
35,679,281
Q2 2025 Reduced 6.77%
$643B
$6.72 Billion 0.45% of portfolio
30,732,351
Q2 2025 Added 6.11%
$0
$6.38 Billion 0.43% of portfolio
14,559,215
Q2 2025 Added 3.84%
$292B
$6.41 Billion 0.43% of portfolio
90,555,820
Q2 2025 Added 5.25%
$59.1B
$6.26 Billion 0.42% of portfolio
30,579,068
Q2 2025 Added 6.53%
$0
$5.93 Billion 0.4% of portfolio
32,653,255
Q2 2025 Added 9.8%
$253B
$5.9 Billion 0.4% of portfolio
8,338,309
Q2 2025 Reduced 3.9%
$0
$5.78 Billion 0.39% of portfolio
32,675,343
Q2 2025 Added 1.74%
$252B
$5.58 Billion 0.38% of portfolio
20,456,474
Q2 2025 Added 0.97%
$190B
$5.36 Billion 0.36% of portfolio
5,212,637
Q2 2025 Reduced 1.15%
$118B
$5.18 Billion 0.35% of portfolio
1,981,825
Q2 2025 Reduced 3.77%
$139B
$5.24 Billion 0.35% of portfolio
6,824,447
Q2 2025 Added 0.82%
$191B
$5.22 Billion 0.35% of portfolio
12,877,595
Q2 2025 Added 11.06%
$0
$5.18 Billion 0.35% of portfolio
96,654,302
Q2 2025 Added 3.91%
$397B
$4.9 Billion 0.33% of portfolio
103,655,328
Q2 2025 Reduced 3.33%
$217B
$4.85 Billion 0.33% of portfolio
39,132,468
Q2 2025 Reduced 6.04%
$275B
$4.88 Billion 0.33% of portfolio
70,334,963
Q2 2025 Reduced 2.54%
$230B
$4.7 Billion 0.32% of portfolio
16,080,764
Q2 2025 Reduced 8.45%
$230B
$4.75 Billion 0.32% of portfolio
16,123,577
Q2 2025 Reduced 2.26%
$300B
$4.71 Billion 0.32% of portfolio
15,102,503
Q2 2025 Reduced 29.31%

Summary

  • Portfolio
  • No. of Stocks 44,865
  • Current Value $1.49 Trillion
  • Prior Value $1.36 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 431 stocks
  • Additional Purchases 3,954 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,976 stocks
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