Morgan Stanley Portfolio Holdings

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025

Morgan Stanley has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.36 Trillion distributed in 44800 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $53.6B, Microsoft Corp with a value of $46.5B, Nvidia Corp with a value of $37.3B, Amazon Com Inc with a value of $31.7B, and Meta Platforms, Inc. with a value of $21.8B.

Examining the 13F form we can see an decrease of $29B in the current position value, from $1.39T to 1.36T.

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 $1.36 Trillion
ETFs: $327 Billion
Technology: $277 Billion
Financial Services: $167 Billion
Healthcare: $119 Billion
Consumer Cyclical: $117 Billion
Communication Services: $92.8 Billion
Industrials: $91.5 Billion
Consumer Defensive: $59.4 Billion
Other: $108 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$53.6 Billion 3.94% of portfolio
241,221,800
Q1 2025 Added 1.24%
$3.95T
$46.5 Billion 3.42% of portfolio
123,846,555
Q1 2025 Reduced 1.32%
$456B
$37.3 Billion 2.74% of portfolio
344,184,079
Q1 2025 Reduced 1.57%
$2.26T
$31.7 Billion 2.33% of portfolio
166,516,606
Q1 2025 Reduced 0.38%
$1.78T
$21.8 Billion 1.6% of portfolio
37,891,503
Q1 2025 Added 4.89%
$1.21T
$19.7 Billion 1.45% of portfolio
127,287,446
Q1 2025 Added 2.0%
$551B
$17.7 Billion 1.3% of portfolio
50,513,965
Q1 2025 Reduced 0.22%
$859B
$17 Billion 1.25% of portfolio
69,354,784
Q1 2025 Added 0.74%
$621B
$14.8 Billion 1.09% of portfolio
27,791,293
Q1 2025 Reduced 0.95%
$127B
$12.8 Billion 0.94% of portfolio
76,432,699
Q1 2025 Added 1.38%
$608B
$12.3 Billion 0.9% of portfolio
14,874,366
Q1 2025 Added 3.44%
$1.24T
$11.8 Billion 0.87% of portfolio
75,731,764
Q1 2025 Added 0.84%
$1.08T
$11.8 Billion 0.86% of portfolio
45,379,105
Q1 2025 Added 0.92%
$245B
$11.2 Billion 0.82% of portfolio
21,364,718
Q1 2025 Reduced 0.15%
$439B
$9 Billion 0.66% of portfolio
9,514,874
Q1 2025 Reduced 0.62%
$548B
$8.83 Billion 0.65% of portfolio
16,118,105
Q1 2025 Added 0.02%
$368B
$8.73 Billion 0.64% of portfolio
51,222,550
Q1 2025 Reduced 0.2%
$351B
$8.62 Billion 0.63% of portfolio
41,149,734
Q1 2025 Added 3.68%
$545B
$7.99 Billion 0.59% of portfolio
8,568,180
Q1 2025 Added 1.75%
$405B
$8.03 Billion 0.59% of portfolio
21,923,626
Q1 2025 Reduced 0.23%
$452B
$7.63 Billion 0.56% of portfolio
46,030,689
Q1 2025 Added 4.83%
$281B
$7.31 Billion 0.54% of portfolio
83,222,929
Q1 2025 Added 6.29%
$306B
$6.16 Billion 0.45% of portfolio
86,036,606
Q1 2025 Added 4.33%
$182B
$6 Billion 0.44% of portfolio
82,333,420
Q1 2025 Added 1.64%
$302B
$5.7 Billion 0.42% of portfolio
34,082,075
Q1 2025 Reduced 1.11%
$187B
$5.77 Billion 0.42% of portfolio
11,595,430
Q1 2025 Added 0.92%
$222B
$5.49 Billion 0.4% of portfolio
17,564,790
Q1 2025 Added 13.37%
$232B
$5.44 Billion 0.4% of portfolio
20,260,530
Q1 2025 Added 5.65%
$152B
$5.06 Billion 0.37% of portfolio
16,234,121
Q1 2025 Added 11.5%
$52.5B
$4.9 Billion 0.36% of portfolio
28,703,985
Q1 2025 Reduced 5.51%
$229B
$4.79 Billion 0.35% of portfolio
36,136,810
Q1 2025 Added 0.06%
$254B
$4.74 Billion 0.35% of portfolio
8,676,942
Q1 2025 Added 8.15%
$381B
$4.47 Billion 0.33% of portfolio
107,226,454
Q1 2025 Reduced 14.36%
$293B
$4.45 Billion 0.33% of portfolio
72,164,986
Q1 2025 Added 0.04%
$150B
$4.28 Billion 0.31% of portfolio
13,726,010
Q1 2025 Added 4.86%
$141B
$4.29 Billion 0.31% of portfolio
60,466,069
Q1 2025 Added 0.63%
$172B
$4.2 Billion 0.31% of portfolio
5,273,507
Q1 2025 Reduced 2.76%
$123B
$4.17 Billion 0.31% of portfolio
29,858,037
Q1 2025 Added 3.32%
$684B
$4.05 Billion 0.3% of portfolio
28,962,475
Q1 2025 Added 28.36%
$118B
$4.02 Billion 0.3% of portfolio
2,059,407
Q1 2025 Reduced 3.19%
$207B
$4.11 Billion 0.3% of portfolio
41,647,355
Q1 2025 Added 1.36%
$210B
$4.1 Billion 0.3% of portfolio
16,497,056
Q1 2025 Added 17.75%
$202B
$3.92 Billion 0.29% of portfolio
26,118,902
Q1 2025 Reduced 3.98%
$182B
$3.99 Billion 0.29% of portfolio
7,862,108
Q1 2025 Added 26.12%
$146B
$3.87 Billion 0.28% of portfolio
18,266,608
Q1 2025 Reduced 6.58%
$203B
$3.87 Billion 0.28% of portfolio
43,114,452
Q1 2025 Reduced 2.42%
$229B
$3.81 Billion 0.28% of portfolio
28,747,942
Q1 2025 Reduced 2.76%
$133B
$3.72 Billion 0.27% of portfolio
6,769,242
Q1 2025 Reduced 2.21%
$75.3B
$3.48 Billion 0.26% of portfolio
8,726,304
Q1 2025 Added 4.08%

Summary

  • Portfolio
  • No. of Stocks 44,800
  • Current Value $1.36 Trillion
  • Prior Value $1.39 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 504 stocks
  • Additional Purchases 3,476 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,366 stocks
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