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
$16.7B
$188 Million 0.01% of portfolio
3,719,073
Q2 2025 Reduced 4.71%
$10.2B
$123 Million 0.01% of portfolio
3,320,442
Q2 2025 Added 2.43%
$6.9B
$116 Million 0.01% of portfolio
803,310
Q2 2025 Reduced 1.6%
$14.4B
$95 Million 0.01% of portfolio
699,820
Q2 2025 Added 2.59%
$4.67B
$109 Million 0.01% of portfolio
1,071,359
Q2 2025 Reduced 15.84%
$4.3B
$150 Million 0.01% of portfolio
4,702,802
Q2 2025 Reduced 4.55%
$6.32B
$93.8 Million 0.01% of portfolio
413,611
Q2 2025 Added 40.39%
$10.2B
$99.7 Million 0.01% of portfolio
3,753,698
Q2 2025 Reduced 29.91%
$0
$81.8 Million 0.01% of portfolio
7,205,256
Q2 2025 Reduced 3.35%
$18.1B
$85.5 Million 0.01% of portfolio
6,003,052
Q2 2025 Added 7.27%
$76.4B
$105 Million 0.01% of portfolio
24,644,215
Q2 2025 Added 19.69%
$5.69B
$221 Million 0.01% of portfolio
1,370,233
Q2 2025 Added 0.13%
$14B
$87.6 Million 0.01% of portfolio
422,414
Q2 2025 Reduced 1.93%
$6.08B
$91.5 Million 0.01% of portfolio
582,136
Q2 2025 Added 34.15%
$3.21B
$77.3 Million 0.01% of portfolio
1,900,526
Q2 2025 Added 38.63%
$12.3B
$139 Million 0.01% of portfolio
1,949,900
Q2 2025 Reduced 7.38%
$10.2B
$81.5 Million 0.01% of portfolio
1,493,347
Q2 2025 Reduced 23.99%
$6.72B
$83.7 Million 0.01% of portfolio
1,539,791
Q2 2025 Added 14.06%
$9.92B
$121 Million 0.01% of portfolio
2,094,290
Q2 2025 Reduced 31.65%
$8.3B
$122 Million 0.01% of portfolio
901,710
Q2 2025 Added 1.57%
$23.2B
$121 Million 0.01% of portfolio
23,359,376
Q2 2025 Added 22.62%
$3.76B
$79.5 Million 0.01% of portfolio
1,814,894
Q2 2025 Added 126.22%
$186B
$98.7 Million 0.01% of portfolio
7,193,101
Q2 2025 Reduced 0.53%
$854M
$90.7 Million 0.01% of portfolio
8,052,587
Q2 2025 Added 68.44%
$14.4B
$166 Million 0.01% of portfolio
1,823,843
Q2 2025 Reduced 2.67%
$6.66B
$116 Million 0.01% of portfolio
1,884,030
Q2 2025 Added 40.95%
$10.6B
$88.3 Million 0.01% of portfolio
475,979
Q2 2025 Reduced 16.59%
$4.52B
$115 Million 0.01% of portfolio
401,480
Q2 2025 Added 1.87%
$17.2B
$195 Million 0.01% of portfolio
4,838,465
Q2 2025 Reduced 1.28%
$6.48B
$151 Million 0.01% of portfolio
344,698
Q2 2025 Added 7.95%
$12.7B
$93.5 Million 0.01% of portfolio
2,420,363
Q2 2025 Reduced 23.18%
$4.21B
$84.1 Million 0.01% of portfolio
757,246
Q2 2025 Added 40.34%
$11.3B
$154 Million 0.01% of portfolio
868,587
Q2 2025 Reduced 3.39%
$11.3B
$126 Million 0.01% of portfolio
8,217,500
Q2 2025 Reduced 10.92%
$7.21B
$77.9 Million 0.01% of portfolio
1,073,390
Q2 2025 Reduced 15.85%
$5.59B
$83.7 Million 0.01% of portfolio
1,753,624
Q2 2025 Added 44.3%
$25.1B
$196 Million 0.01% of portfolio
12,562,149
Q2 2025 Reduced 1.2%
$3.69B
$81.5 Million 0.01% of portfolio
3,211,763
Q2 2025 Added 13.77%
$11.5B
$201 Million 0.01% of portfolio
2,700,257
Q2 2025 Reduced 5.51%
$7.95B
$113 Million 0.01% of portfolio
2,572,467
Q2 2025 Added 79.02%
$7.74B
$116 Million 0.01% of portfolio
1,290,730
Q2 2025 Added 89.91%
$7.1B
$102 Million 0.01% of portfolio
965,747
Q2 2025 Added 26.81%
$74B
$138 Million 0.01% of portfolio
4,715,623
Q2 2025 Added 18.13%
$9.98B
$190 Million 0.01% of portfolio
2,821,026
Q2 2025 Added 4.6%
$7.17B
$92.6 Million 0.01% of portfolio
8,387,642
Q2 2025 Added 80.45%
$4.78B
$87.4 Million 0.01% of portfolio
5,544,771
Q2 2025 Added 33.5%
$18.2B
$191 Million 0.01% of portfolio
5,880,105
Q2 2025 Reduced 40.97%
$5.65B
$167 Million 0.01% of portfolio
5,675,778
Q2 2025 Added 15.76%
$5.3B
$181 Million 0.01% of portfolio
4,163,906
Q2 2025 Reduced 30.18%

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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