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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14B
$244 Million 0.02% of portfolio
4,001,404
Q2 2025 Reduced 12.86%
$10.7B
$225 Million 0.02% of portfolio
931,875
Q2 2025 Added 6.58%
$17.2B
$288 Million 0.02% of portfolio
6,159,812
Q2 2025 Reduced 2.45%
$27.4B
$327 Million 0.02% of portfolio
5,178,259
Q2 2025 Added 5.11%
$19B
$271 Million 0.02% of portfolio
2,236,219
Q2 2025 Reduced 0.68%
$18.9B
$249 Million 0.02% of portfolio
13,696,769
Q2 2025 Reduced 0.5%
$23.4B
$304 Million 0.02% of portfolio
2,850,418
Q2 2025 Added 11.69%
$133B
$288 Million 0.02% of portfolio
3,926,663
Q2 2025 Reduced 28.03%
$4.51B
$260 Million 0.02% of portfolio
1,883,994
Q2 2025 Added 40.34%
$35.3B
$237 Million 0.02% of portfolio
429,291
Q2 2025 Reduced 51.06%
$29.2B
$295 Million 0.02% of portfolio
25,756,246
Q2 2025 Added 5.37%
$27.1B
$313 Million 0.02% of portfolio
2,366,564
Q2 2025 Added 3.88%
$33.9B
$343 Million 0.02% of portfolio
4,622,171
Q2 2025 Reduced 21.96%
$28.1B
$291 Million 0.02% of portfolio
2,755,793
Q2 2025 Reduced 10.56%
$24.2B
$285 Million 0.02% of portfolio
7,757,743
Q2 2025 Reduced 7.03%
$3.25B
$305 Million 0.02% of portfolio
4,745,466
Q2 2025 Added 5.71%
$19B
$320 Million 0.02% of portfolio
15,677,596
Q2 2025 Added 16.93%
$16B
$263 Million 0.02% of portfolio
1,778,205
Q2 2025 Reduced 33.98%
$15.6B
$294 Million 0.02% of portfolio
2,145,104
Q2 2025 Added 20.17%
$36.2B
$269 Million 0.02% of portfolio
876,398
Q2 2025 Reduced 4.31%
$91.7B
$325 Million 0.02% of portfolio
5,974,345
Q2 2025 Reduced 1.97%
$7.05B
$316 Million 0.02% of portfolio
2,265,129
Q2 2025 Added 11.52%
$17.3B
$279 Million 0.02% of portfolio
3,677,562
Q2 2025 Reduced 3.23%
$26.8B
$360 Million 0.02% of portfolio
3,506,483
Q2 2025 Added 3.47%
$81.5B
$231 Million 0.02% of portfolio
41,485,209
Q2 2025 Added 67.96%
$15.5B
$235 Million 0.02% of portfolio
1,388,091
Q2 2025 Added 8.31%
$14.6B
$336 Million 0.02% of portfolio
3,111,449
Q2 2025 Reduced 13.6%
$10B
$363 Million 0.02% of portfolio
749,436
Q2 2025 Added 11.11%
$18.6B
$246 Million 0.02% of portfolio
1,956,210
Q2 2025 Reduced 1.73%
$7.68B
$236 Million 0.02% of portfolio
1,395,488
Q2 2025 Added 139.08%
$17.8B
$325 Million 0.02% of portfolio
1,485,097
Q2 2025 Added 15.54%
$12.5B
$246 Million 0.02% of portfolio
1,242,118
Q2 2025 Added 0.45%
$5.61B
$341 Million 0.02% of portfolio
2,881,639
Q2 2025 Reduced 18.8%
$32.6B
$367 Million 0.02% of portfolio
1,045,871
Q2 2025 Added 0.26%
$19.7B
$359 Million 0.02% of portfolio
2,170,870
Q2 2025 Added 31.17%
$30.9B
$271 Million 0.02% of portfolio
1,609,059
Q2 2025 Reduced 4.37%
$16.7B
$281 Million 0.02% of portfolio
4,075,221
Q2 2025 Added 5.36%
$18.7B
$255 Million 0.02% of portfolio
1,353,040
Q2 2025 Added 1.34%
$10.4B
$254 Million 0.02% of portfolio
2,959,748
Q2 2025 Added 41.62%
$15.2B
$324 Million 0.02% of portfolio
2,702,191
Q2 2025 Added 1.71%
$14B
$261 Million 0.02% of portfolio
590,160
Q2 2025 Reduced 11.75%
$10.8B
$290 Million 0.02% of portfolio
5,089,973
Q2 2025 Reduced 10.47%
$22.8B
$241 Million 0.02% of portfolio
3,012,606
Q2 2025 Reduced 26.39%
$19.8B
$273 Million 0.02% of portfolio
4,115,907
Q2 2025 Added 107.46%
$15.9B
$252 Million 0.02% of portfolio
1,529,243
Q2 2025 Reduced 3.36%
$30.2B
$313 Million 0.02% of portfolio
584,762
Q2 2025 Added 11.33%
$130B
$248 Million 0.02% of portfolio
5,241,670
Q2 2025 Added 10.22%
$8.13B
$245 Million 0.02% of portfolio
1,577,647
Q2 2025 Added 9.92%
$19.7B
$243 Million 0.02% of portfolio
2,123,970
Q2 2025 Added 3.14%

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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