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
$17.5B
$344 Million 0.02% of portfolio
3,821,790
Q2 2025 Added 71.54%
$76.4B
$280 Million 0.02% of portfolio
2,532,896
Q2 2025 Reduced 4.32%
$6.61B
$299 Million 0.02% of portfolio
282,616
Q2 2025 Added 7.82%
$3.24B
$233 Million 0.02% of portfolio
3,250,399
Q2 2025 Added 4.16%
$6.14B
$256 Million 0.02% of portfolio
4,623,068
Q2 2025 Added 314.57%
$18.6B
$295 Million 0.02% of portfolio
3,183,116
Q2 2025 Added 71.58%
$50.2B
$270 Million 0.02% of portfolio
5,244,644
Q2 2025 Reduced 18.76%
$0
$238 Million 0.02% of portfolio
12,561,807
Q2 2025 Reduced 4.05%
$1.67B
$74.5 Million 0.01% of portfolio
1,208,246
Q2 2025 Added 15.1%
$24B
$150 Million 0.01% of portfolio
868,147
Q2 2025 Reduced 5.66%
$6.86B
$96.3 Million 0.01% of portfolio
779,081
Q2 2025 Reduced 3.85%
$15.7B
$110 Million 0.01% of portfolio
3,200,238
Q2 2025 Added 65.9%
$16.3B
$190 Million 0.01% of portfolio
3,402,192
Q2 2025 Reduced 0.27%
$12.3B
$106 Million 0.01% of portfolio
2,586,067
Q2 2025 Reduced 5.88%
$0
$74.3 Million 0.01% of portfolio
3,581,267
Q2 2025 Reduced 1.51%
$10.4B
$166 Million 0.01% of portfolio
4,884,105
Q2 2025 Added 5.99%
$7.14B
$114 Million 0.01% of portfolio
1,603,192
Q2 2025 Added 9.45%
$6.94B
$83.5 Million 0.01% of portfolio
2,730,393
Q2 2025 Added 3.64%
$12B
$139 Million 0.01% of portfolio
1,908,024
Q2 2025 Added 16.71%
$0
$103 Million 0.01% of portfolio
11,601,622
Q2 2025 Added 2.29%
$0
$190 Million 0.01% of portfolio
12,285,081
Q2 2025 Reduced 0.79%
$21.4B
$168 Million 0.01% of portfolio
1,838,284
Q2 2025 Reduced 11.86%
$5.27B
$136 Million 0.01% of portfolio
10,191,589
Q2 2025 Added 23.61%
$3.01B
$99.5 Million 0.01% of portfolio
1,377,707
Q2 2025 Reduced 1.69%
$6.02B
$114 Million 0.01% of portfolio
5,048,466
Q2 2025 Added 1.9%
$63.5B
$153 Million 0.01% of portfolio
1,519,190
Q2 2025 Reduced 10.24%
$11B
$153 Million 0.01% of portfolio
5,148,765
Q2 2025 Reduced 2.46%
$5.62B
$113 Million 0.01% of portfolio
714,494
Q2 2025 Added 52.59%
$5.17B
$137 Million 0.01% of portfolio
862,618
Q2 2025 Added 10.24%
$11B
$145 Million 0.01% of portfolio
763,869
Q2 2025 Reduced 8.16%
$0
$206 Million 0.01% of portfolio
23,533,001
Q2 2025 Added 1.95%
$4.43B
$110 Million 0.01% of portfolio
665,523
Q2 2025 Added 7.24%
$31.5B
$88.5 Million 0.01% of portfolio
16,929,665
Q2 2025 Reduced 17.68%
$15.8B
$210 Million 0.01% of portfolio
3,126,313
Q2 2025 Reduced 4.8%
$6.6B
$103 Million 0.01% of portfolio
666,674
Q2 2025 Added 53.6%
$2.64B
$99.1 Million 0.01% of portfolio
4,391,552
Q2 2025 Reduced 38.91%
$6.66B
$155 Million 0.01% of portfolio
8,464,583
Q2 2025 Added 46.84%
$7.92B
$76.4 Million 0.01% of portfolio
599,452
Q2 2025 Reduced 14.77%
$22.8B
$74.8 Million 0.01% of portfolio
4,658,184
Q2 2025 Added 7.5%
$14.2B
$153 Million 0.01% of portfolio
488,227
Q2 2025 Added 62.85%
$0
$84.1 Million 0.01% of portfolio
5,759,623
Q2 2025 Added 2.67%
$1.44B
$82.1 Million 0.01% of portfolio
3,427,312
Q2 2025 Reduced 27.32%
$14B
$158 Million 0.01% of portfolio
2,880,295
Q2 2025 Added 23.13%
$4.26B
$100 Million 0.01% of portfolio
2,622,326
Q2 2025 Reduced 9.24%
$24.3B
$157 Million 0.01% of portfolio
1,272,026
Q2 2025 Reduced 24.09%
$4.36B
$76.8 Million 0.01% of portfolio
1,864,400
Q2 2025 Reduced 44.09%
$50.2B
$181 Million 0.01% of portfolio
5,559,317
Q2 2025 Reduced 37.18%
$14.3B
$135 Million 0.01% of portfolio
6,284,875
Q2 2025 Reduced 4.82%
$7.82B
$214 Million 0.01% of portfolio
7,492,581
Q2 2025 Added 31.3%

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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