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
$16.5B
$246 Million 0.02% of portfolio
1,980,087
Q2 2025 Reduced 5.67%
$14.5B
$240 Million 0.02% of portfolio
26,080,300
Q2 2025 Added 37.21%
$158B
$250 Million 0.02% of portfolio
30,174,478
Q2 2025 Added 8.03%
$19.1B
$287 Million 0.02% of portfolio
11,314,763
Q2 2025 Added 12.36%
$14.4B
$318 Million 0.02% of portfolio
3,698,911
Q2 2025 Added 0.61%
$10B
$224 Million 0.02% of portfolio
8,103,538
Q2 2025 Added 8.94%
$67.2B
$228 Million 0.02% of portfolio
4,123,413
Q2 2025 Reduced 15.43%
$4.98B
$240 Million 0.02% of portfolio
7,808,763
Q2 2025 Added 8.12%
$12.5B
$242 Million 0.02% of portfolio
875,310
Q2 2025 Added 145.11%
$16.5B
$308 Million 0.02% of portfolio
3,343,821
Q2 2025 Added 46.22%
$24.1B
$295 Million 0.02% of portfolio
1,978,377
Q2 2025 Added 14.79%
$17.1B
$240 Million 0.02% of portfolio
4,282,674
Q2 2025 Added 12.8%
$8.98B
$259 Million 0.02% of portfolio
13,504,045
Q2 2025 Reduced 10.36%
$42.6B
$294 Million 0.02% of portfolio
3,175,004
Q2 2025 Added 32.78%
$36.2B
$345 Million 0.02% of portfolio
2,248,739
Q2 2025 Reduced 5.38%
$25.6B
$367 Million 0.02% of portfolio
3,229,626
Q2 2025 Added 2.06%
$2.75B
$239 Million 0.02% of portfolio
2,323,395
Q2 2025 Added 23.91%
$31.7B
$275 Million 0.02% of portfolio
8,440,161
Q2 2025 Reduced 4.12%
$23.8B
$347 Million 0.02% of portfolio
20,675,748
Q2 2025 Reduced 3.59%
$7.87B
$247 Million 0.02% of portfolio
4,575,890
Q2 2025 Reduced 18.33%
$14.8B
$318 Million 0.02% of portfolio
5,852,675
Q2 2025 Reduced 3.59%
$7.39B
$270 Million 0.02% of portfolio
11,271,129
Q2 2025 Added 16.7%
$23.5B
$365 Million 0.02% of portfolio
1,555,232
Q2 2025 Added 8.92%
$26.1B
$315 Million 0.02% of portfolio
1,549,888
Q2 2025 Reduced 14.99%
$27.4B
$360 Million 0.02% of portfolio
17,613,944
Q2 2025 Added 8.68%
$12.3B
$321 Million 0.02% of portfolio
1,496,227
Q2 2025 Reduced 2.58%
$6.13B
$234 Million 0.02% of portfolio
3,334,848
Q2 2025 Added 16.67%
$17.2B
$307 Million 0.02% of portfolio
3,124,298
Q2 2025 Added 23.5%
$18.4B
$226 Million 0.02% of portfolio
6,883,662
Q2 2025 Reduced 11.45%
$20.5B
$249 Million 0.02% of portfolio
6,955,661
Q2 2025 Reduced 0.14%
$265B
$367 Million 0.02% of portfolio
2,128,537
Q2 2025 Added 8.44%
$8.62B
$283 Million 0.02% of portfolio
26,854,526
Q2 2025 Added 6.62%
$104B
$311 Million 0.02% of portfolio
10,379,630
Q2 2025 Reduced 24.11%
$28B
$255 Million 0.02% of portfolio
2,176,601
Q2 2025 Added 16.06%
$20.6B
$236 Million 0.02% of portfolio
4,203,651
Q2 2025 Added 13.67%
$8.7B
$278 Million 0.02% of portfolio
3,657,112
Q2 2025 Reduced 6.02%
$28.5B
$252 Million 0.02% of portfolio
4,464,434
Q2 2025 Added 14.25%
$18.2B
$260 Million 0.02% of portfolio
1,762,893
Q2 2025 Reduced 10.65%
$76.3B
$223 Million 0.02% of portfolio
8,879,701
Q2 2025 Added 19.08%
$12.3B
$229 Million 0.02% of portfolio
1,819,745
Q2 2025 Added 19.86%
$0
$356 Million 0.02% of portfolio
16,209,401
Q2 2025 Reduced 7.56%
$15.6B
$243 Million 0.02% of portfolio
539,746
Q2 2025 Added 10.29%
$17.5B
$243 Million 0.02% of portfolio
2,367,180
Q2 2025 Reduced 10.69%
$17.1B
$287 Million 0.02% of portfolio
876,152
Q2 2025 Added 5.81%
$34.5B
$338 Million 0.02% of portfolio
10,776,512
Q2 2025 Reduced 26.01%
$12.7B
$277 Million 0.02% of portfolio
3,397,451
Q2 2025 Added 11.99%
$12.4B
$358 Million 0.02% of portfolio
1,229,093
Q2 2025 Added 8.28%
$27.2B
$259 Million 0.02% of portfolio
7,653,312
Q2 2025 Added 5.34%
$61.6B
$271 Million 0.02% of portfolio
2,282,326
Q2 2025 Added 0.7%

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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