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
$9.13B
$149 Million 0.01% of portfolio
2,377,390
Q2 2025 Added 32.37%
$23B
$166 Million 0.01% of portfolio
9,334,500
Q2 2025 Reduced 15.19%
$18.4B
$111 Million 0.01% of portfolio
6,613,553
Q2 2025 Reduced 39.87%
$4.78B
$74.7 Million 0.01% of portfolio
798,905
Q2 2025 Reduced 26.52%
$4.08B
$100 Million 0.01% of portfolio
1,783,166
Q2 2025 Reduced 4.07%
$11.9B
$91.3 Million 0.01% of portfolio
1,767,520
Q2 2025 Reduced 2.3%
$16.1B
$167 Million 0.01% of portfolio
2,594,235
Q2 2025 Added 8.46%
$6.12B
$113 Million 0.01% of portfolio
907,936
Q2 2025 Reduced 3.03%
$10.2B
$99.8 Million 0.01% of portfolio
1,135,305
Q2 2025 Added 10.29%
$9.82B
$118 Million 0.01% of portfolio
4,836,049
Q2 2025 Reduced 7.24%
$4.56B
$121 Million 0.01% of portfolio
3,048,482
Q2 2025 Added 44.34%
$15.1B
$91.9 Million 0.01% of portfolio
374,870
Q2 2025 Reduced 39.63%
$6.97B
$82.6 Million 0.01% of portfolio
3,920,486
Q2 2025 Added 42.53%
$43.5B
$222 Million 0.01% of portfolio
2,470,608
Q2 2025 Reduced 7.37%
$10.3B
$159 Million 0.01% of portfolio
5,148,766
Q2 2025 Added 44.25%
$8.74B
$133 Million 0.01% of portfolio
7,011,970
Q2 2025 Added 18.27%
$3.35B
$146 Million 0.01% of portfolio
3,240,223
Q2 2025 Added 75.89%
$8.16B
$113 Million 0.01% of portfolio
2,054,586
Q2 2025 Reduced 4.44%
$21.5B
$204 Million 0.01% of portfolio
1,749,083
Q2 2025 Added 38.36%
$12.7B
$146 Million 0.01% of portfolio
1,022,390
Q2 2025 Added 37.13%
$22.3B
$131 Million 0.01% of portfolio
5,896,551
Q2 2025 Added 56.03%
$11.8B
$104 Million 0.01% of portfolio
4,882,869
Q2 2025 Added 5.21%
$9.58B
$112 Million 0.01% of portfolio
623,260
Q2 2025 Added 13.98%
$4.09B
$208 Million 0.01% of portfolio
4,476,849
Q2 2025 Reduced 36.65%
$9.35B
$195 Million 0.01% of portfolio
9,504,318
Q2 2025 Reduced 4.63%
$86B
$106 Million 0.01% of portfolio
786,756
Q2 2025 Reduced 31.41%
$3.21B
$81.4 Million 0.01% of portfolio
1,836,250
Q2 2025 Added 28.26%
$9.57B
$105 Million 0.01% of portfolio
6,662,406
Q2 2025 Added 1.77%
$15.3B
$129 Million 0.01% of portfolio
1,348,376
Q2 2025 Added 2.62%
$8.25B
$94.1 Million 0.01% of portfolio
385,180
Q2 2025 Reduced 2.04%
$10.2B
$151 Million 0.01% of portfolio
3,133,520
Q2 2025 Reduced 12.75%
$8.18B
$82.2 Million 0.01% of portfolio
864,298
Q2 2025 Added 56.84%
$21.4B
$95.5 Million 0.01% of portfolio
828,334
Q2 2025 Reduced 3.92%
$57.2B
$101 Million 0.01% of portfolio
3,491,282
Q2 2025 Reduced 1.3%
$9.04B
$75.2 Million 0.01% of portfolio
1,694,024
Q2 2025 Reduced 10.96%
$19.4B
$144 Million 0.01% of portfolio
320,181
Q2 2025 Added 109.01%
$5.63B
$185 Million 0.01% of portfolio
755,425
Q2 2025 Added 3.6%
$14.4B
$90.1 Million 0.01% of portfolio
528,941
Q2 2025 Added 10.96%
$7.16B
$103 Million 0.01% of portfolio
1,049,062
Q2 2025 Reduced 10.94%
$8.42B
$105 Million 0.01% of portfolio
2,100,934
Q2 2025 Added 35.06%
$4.76B
$87.3 Million 0.01% of portfolio
876,237
Q2 2025 Added 33.02%
$2.72B
$135 Million 0.01% of portfolio
1,971,206
Q2 2025 Added 28.26%
$14.6B
$163 Million 0.01% of portfolio
1,132,223
Q2 2025 Added 34.55%
$4.99B
$77 Million 0.01% of portfolio
2,029,979
Q2 2025 Added 2.06%
$6.88B
$115 Million 0.01% of portfolio
3,033,779
Q2 2025 Added 86.06%
$13.1B
$134 Million 0.01% of portfolio
4,019,505
Q2 2025 Added 64.27%
$4.43B
$149 Million 0.01% of portfolio
3,571,017
Q2 2025 Reduced 5.29%
$6.83B
$79.8 Million 0.01% of portfolio
1,301,434
Q2 2025 Added 1.5%
$47.2B
$192 Million 0.01% of portfolio
19,746,203
Q2 2025 Added 0.87%

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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