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
$33.8B
$146 Million 0.01% of portfolio
2,203,935
Q2 2025 Added 6.36%
$1.14B
$81.9 Million 0.01% of portfolio
1,047,905
Q2 2025 Added 5.27%
$9.44B
$94.4 Million 0.01% of portfolio
2,576,155
Q2 2025 Added 18.58%
$30.2B
$166 Million 0.01% of portfolio
2,843,650
Q2 2025 Added 1.2%
$0
$121 Million 0.01% of portfolio
4,006,589
Q2 2025 Added 27.82%
$3.63B
$76.8 Million 0.01% of portfolio
1,028,445
Q2 2025 Added 27.02%
$2.43B
$98.9 Million 0.01% of portfolio
1,870,007
Q2 2025 Added 28.23%
$10.6B
$164 Million 0.01% of portfolio
11,937,093
Q2 2025 Reduced 29.85%
$16.3B
$145 Million 0.01% of portfolio
1,009,145
Q2 2025 Added 13.08%
$6.82B
$113 Million 0.01% of portfolio
629,289
Q2 2025 Added 5.09%
$9.88B
$141 Million 0.01% of portfolio
2,179,464
Q2 2025 Reduced 1.06%
$8.77B
$82.5 Million 0.01% of portfolio
202,773
Q2 2025 Reduced 12.66%
$4.17B
$98.2 Million 0.01% of portfolio
732,808
Q2 2025 Added 22.33%
$6.08B
$90.4 Million 0.01% of portfolio
1,856,453
Q2 2025 Added 13.48%
$23.4B
$128 Million 0.01% of portfolio
2,562,065
Q2 2025 Added 37.32%
$0
$164 Million 0.01% of portfolio
11,835,003
Q2 2025 Added 2.03%
$7.29B
$140 Million 0.01% of portfolio
848,191
Q2 2025 Added 4.94%
$0
$80.4 Million 0.01% of portfolio
4,989,730
Q2 2025 Added 2.2%
$2.64B
$74.4 Million 0.01% of portfolio
4,652,578
Q2 2025 Added 17.39%
$10.7B
$117 Million 0.01% of portfolio
629,178
Q2 2025 Added 15.39%
$16.8B
$107 Million 0.01% of portfolio
308,364
Q2 2025 Added 55.06%
$4.7B
$173 Million 0.01% of portfolio
1,408,044
Q2 2025 Reduced 2.88%
$7.01B
$84.1 Million 0.01% of portfolio
761,710
Q2 2025 Added 21.12%
$6.74B
$76.7 Million 0.01% of portfolio
457,981
Q2 2025 Added 41.48%
$34.1B
$146 Million 0.01% of portfolio
892,588
Q2 2025 Added 5.46%
$7.31B
$99.8 Million 0.01% of portfolio
11,780,441
Q2 2025 Added 112.53%
$8.95B
$92 Million 0.01% of portfolio
1,768,601
Q2 2025 Reduced 8.43%
$30.3B
$99.5 Million 0.01% of portfolio
1,160,120
Q2 2025 Reduced 20.71%
$31.8B
$132 Million 0.01% of portfolio
12,383,045
Q2 2025 Reduced 42.46%
$9.02B
$100 Million 0.01% of portfolio
628,663
Q2 2025 Added 11.89%
$12.1B
$159 Million 0.01% of portfolio
1,528,910
Q2 2025 Reduced 23.9%
$12.9B
$173 Million 0.01% of portfolio
6,420,955
Q2 2025 Added 4.71%
$7.79B
$109 Million 0.01% of portfolio
1,543,017
Q2 2025 Added 5.7%
$11.8B
$94.5 Million 0.01% of portfolio
770,969
Q2 2025 Added 4.66%
$28.2B
$215 Million 0.01% of portfolio
110,018
Q2 2025 Reduced 12.48%
$3.38B
$109 Million 0.01% of portfolio
22,070,940
Q2 2025 Added 53.59%
$467M
$116 Million 0.01% of portfolio
10,512,281
Q2 2025 Added 9.99%
$0
$82 Million 0.01% of portfolio
7,265,987
Q2 2025 Added 5.68%
$11.2B
$109 Million 0.01% of portfolio
965,873
Q2 2025 Reduced 7.57%
$17B
$122 Million 0.01% of portfolio
3,031,430
Q2 2025 Reduced 23.68%
$11.8B
$212 Million 0.01% of portfolio
4,552,082
Q2 2025 Added 6.66%
$10.8B
$195 Million 0.01% of portfolio
5,340,705
Q2 2025 Added 1.16%
$5.28B
$145 Million 0.01% of portfolio
5,112,795
Q2 2025 Added 3.54%
$10.3B
$126 Million 0.01% of portfolio
6,053,953
Q2 2025 Added 6.04%
$0
$109 Million 0.01% of portfolio
7,297,290
Q2 2025 Added 6.33%
$980M
$79.6 Million 0.01% of portfolio
5,466,216
Q2 2025 Added 16.56%
$14.5B
$165 Million 0.01% of portfolio
444,327
Q2 2025 Reduced 4.66%
$6.74B
$88.5 Million 0.01% of portfolio
558,215
Q2 2025 Reduced 5.62%
$8.71B
$111 Million 0.01% of portfolio
2,381,497
Q2 2025 Reduced 2.24%

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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