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
$19.8B
$158 Million 0.01% of portfolio
4,208,191
Q2 2025 Reduced 25.47%
$0
$85.4 Million 0.01% of portfolio
8,494,319
Q2 2025 Added 2.55%
$3.56B
$110 Million 0.01% of portfolio
898,233
Q2 2025 Added 9.09%
$32.2B
$81.4 Million 0.01% of portfolio
985,573
Q2 2025 Added 4.02%
$11.5B
$104 Million 0.01% of portfolio
2,674,448
Q2 2025 Reduced 39.0%
$5.25B
$79.8 Million 0.01% of portfolio
1,377,972
Q2 2025 Added 37.02%
$5.28B
$110 Million 0.01% of portfolio
2,404,528
Q2 2025 Added 8.59%
$3.87B
$82.7 Million 0.01% of portfolio
395,800
Q2 2025 Added 1.07%
$5.69B
$93.5 Million 0.01% of portfolio
710,368
Q2 2025 Reduced 20.14%
$22.5B
$184 Million 0.01% of portfolio
2,008,814
Q2 2025 Reduced 0.81%
$16B
$218 Million 0.01% of portfolio
2,850,638
Q2 2025 Added 9.56%
$8.02B
$99.6 Million 0.01% of portfolio
1,175,674
Q2 2025 Reduced 6.36%
$3.46B
$75.9 Million 0.01% of portfolio
1,226,218
Q2 2025 Reduced 1.15%
$4.65B
$84.2 Million 0.01% of portfolio
1,428,991
Q2 2025 Reduced 5.72%
$18.8B
$121 Million 0.01% of portfolio
2,700,195
Q2 2025 Reduced 12.26%
$6.71B
$82.4 Million 0.01% of portfolio
1,963,844
Q2 2025 Reduced 25.64%
$12.3B
$209 Million 0.01% of portfolio
1,055,848
Q2 2025 Reduced 10.47%
$30.9B
$98.5 Million 0.01% of portfolio
9,824,659
Q2 2025 Added 3.2%
$17.5B
$175 Million 0.01% of portfolio
744,364
Q2 2025 Reduced 11.64%
$22.7B
$207 Million 0.01% of portfolio
936,441
Q2 2025 Added 23.95%
$17.7B
$204 Million 0.01% of portfolio
746,131
Q2 2025 Added 8.55%
$16.5B
$105 Million 0.01% of portfolio
1,043,791
Q2 2025 Reduced 1.5%
$1.4B
$82 Million 0.01% of portfolio
1,873,159
Q2 2025 Added 3.36%
$7.73B
$132 Million 0.01% of portfolio
1,031,170
Q2 2025 Added 81.32%
$14.7B
$84.5 Million 0.01% of portfolio
2,184,451
Q2 2025 Reduced 23.41%
$16.6B
$119 Million 0.01% of portfolio
2,113,889
Q2 2025 Reduced 10.88%
$41.2B
$164 Million 0.01% of portfolio
3,763,052
Q2 2025 Added 5.72%
$4.12B
$88.7 Million 0.01% of portfolio
4,111,247
Q2 2025 Reduced 12.16%
$0
$135 Million 0.01% of portfolio
10,925,255
Q2 2025 Reduced 0.73%
$5.16B
$140 Million 0.01% of portfolio
731,088
Q2 2025 Added 1.34%
$8.21B
$123 Million 0.01% of portfolio
1,188,874
Q2 2025 Added 2.27%
$8.95B
$162 Million 0.01% of portfolio
2,414,253
Q2 2025 Added 13.09%
$5.92B
$110 Million 0.01% of portfolio
772,254
Q2 2025 Added 2.8%
$6.87B
$198 Million 0.01% of portfolio
4,481,146
Q2 2025 Added 4.36%
$8.45B
$74.5 Million 0.01% of portfolio
1,163,259
Q2 2025 Added 24.01%
$10.6B
$134 Million 0.01% of portfolio
2,428,689
Q2 2025 Added 132.88%
$9.51B
$194 Million 0.01% of portfolio
10,888,007
Q2 2025 Reduced 4.58%
$14B
$101 Million 0.01% of portfolio
644,388
Q2 2025 Added 11.07%
$8.64B
$108 Million 0.01% of portfolio
643,162
Q2 2025 Added 10.73%
$7.76B
$84.7 Million 0.01% of portfolio
489,656
Q2 2025 Added 1.0%
$13.4B
$148 Million 0.01% of portfolio
2,685,569
Q2 2025 Added 31.02%
$9.89B
$117 Million 0.01% of portfolio
285,709
Q2 2025 Added 20.19%
$8.53B
$92.5 Million 0.01% of portfolio
6,871,080
Q2 2025 Added 8.76%
$366M
$132 Million 0.01% of portfolio
57,230,405
Q2 2025 Added 9.99%
$10.5B
$104 Million 0.01% of portfolio
427,048
Q2 2025 Reduced 10.05%
$4.34B
$82 Million 0.01% of portfolio
2,643,107
Q2 2025 Reduced 3.94%
$6.95B
$85.2 Million 0.01% of portfolio
1,009,944
Q2 2025 Added 31.76%
$12.8B
$162 Million 0.01% of portfolio
589,756
Q2 2025 Added 16.06%
$15.3B
$182 Million 0.01% of portfolio
1,502,216
Q2 2025 Reduced 46.35%

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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