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
$3.16B
$127 Million 0.01% of portfolio
2,224,430
Q2 2025 Added 0.02%
$10.2B
$148 Million 0.01% of portfolio
7,309,434
Q2 2025 Reduced 31.94%
$2.68B
$194 Million 0.01% of portfolio
4,148,709
Q2 2025 Added 32.83%
$13.9B
$172 Million 0.01% of portfolio
5,009,909
Q2 2025 Added 11.93%
$3.41B
$82.4 Million 0.01% of portfolio
1,825,895
Q2 2025 Added 37.36%
$13.7B
$114 Million 0.01% of portfolio
397,514
Q2 2025 Reduced 5.53%
$6.14B
$75 Million 0.01% of portfolio
247,962
Q2 2025 Reduced 35.57%
$9.36B
$132 Million 0.01% of portfolio
3,203,726
Q2 2025 Added 11.2%
$3.32B
$143 Million 0.01% of portfolio
4,220,613
Q2 2025 Added 252.32%
$4.44B
$210 Million 0.01% of portfolio
2,122,201
Q2 2025 Reduced 9.87%
$13.3B
$75.2 Million 0.01% of portfolio
1,511,459
Q2 2025 Added 8.24%
$7.19B
$160 Million 0.01% of portfolio
1,739,026
Q2 2025 Added 0.01%
$5.16B
$108 Million 0.01% of portfolio
1,672,703
Q2 2025 Added 5.35%
$8.75B
$91.7 Million 0.01% of portfolio
4,274,013
Q2 2025 Added 7.72%
$7.77B
$115 Million 0.01% of portfolio
754,863
Q2 2025 Added 64.45%
$9.42B
$128 Million 0.01% of portfolio
498,567
Q2 2025 Added 33.78%
$2.63B
$169 Million 0.01% of portfolio
9,752,201
Q2 2025 Added 1.31%
$12.8B
$108 Million 0.01% of portfolio
4,542,473
Q2 2025 Reduced 10.02%
$2.72B
$144 Million 0.01% of portfolio
2,153,908
Q2 2025 Added 3.62%
$11.1B
$115 Million 0.01% of portfolio
912,135
Q2 2025 Added 17.63%
$16.9B
$153 Million 0.01% of portfolio
486,200
Q2 2025 Reduced 2.29%
$4.57B
$122 Million 0.01% of portfolio
2,325,069
Q2 2025 Added 28.5%
$8.72B
$92.5 Million 0.01% of portfolio
2,176,139
Q2 2025 Added 15.78%
$8.22B
$160 Million 0.01% of portfolio
474,177
Q2 2025 Added 25.83%
$1.72B
$86.6 Million 0.01% of portfolio
9,883,775
Q2 2025 Reduced 12.63%
$7.87B
$75.6 Million 0.01% of portfolio
710,318
Q2 2025 Added 3.51%
$7.5B
$80 Million 0.01% of portfolio
254,391
Q2 2025 Reduced 9.8%
$9.01B
$145 Million 0.01% of portfolio
2,093,384
Q2 2025 Added 2.32%
$7.95B
$128 Million 0.01% of portfolio
2,463,990
Q2 2025 Reduced 3.5%
$0
$103 Million 0.01% of portfolio
9,471,741
Q2 2025 Reduced 6.21%
$12.1B
$172 Million 0.01% of portfolio
637,571
Q2 2025 Reduced 10.12%
$17.8B
$198 Million 0.01% of portfolio
3,432,462
Q2 2025 Reduced 32.83%
$1.99B
$191 Million 0.01% of portfolio
8,178,081
Q2 2025 Added 36.07%
$17.2B
$164 Million 0.01% of portfolio
9,183,974
Q2 2025 Reduced 14.57%
$8.91B
$95.2 Million 0.01% of portfolio
1,932,977
Q2 2025 Reduced 5.78%
$8B
$109 Million 0.01% of portfolio
1,224,950
Q2 2025 Reduced 9.21%
$17B
$167 Million 0.01% of portfolio
21,814,127
Q2 2025 Added 21.18%
$13.8B
$118 Million 0.01% of portfolio
813,779
Q2 2025 Added 29.97%
$2.64B
$76.7 Million 0.01% of portfolio
1,372,389
Q2 2025 Added 12.99%
$14.5B
$167 Million 0.01% of portfolio
1,323,921
Q2 2025 Reduced 13.05%
$17B
$221 Million 0.01% of portfolio
542,120
Q2 2025 Added 6.51%
$4.74B
$84.9 Million 0.01% of portfolio
7,225,352
Q2 2025 Added 25.12%
$9.19B
$179 Million 0.01% of portfolio
600,848
Q2 2025 Reduced 1.79%
$1.58B
$125 Million 0.01% of portfolio
3,168,279
Q2 2025 Added 34.17%
$11.1B
$102 Million 0.01% of portfolio
537,304
Q2 2025 Added 28.34%
$7.08B
$94.9 Million 0.01% of portfolio
424,807
Q2 2025 Added 35.05%
$7.28B
$77.6 Million 0.01% of portfolio
1,998,853
Q2 2025 Reduced 6.02%
$17.6B
$126 Million 0.01% of portfolio
1,618,943
Q2 2025 Added 5.79%
$11.4B
$192 Million 0.01% of portfolio
1,674,301
Q2 2025 Added 8.34%

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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