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
$1.37B
$83.3 Million 0.01% of portfolio
2,055,718
Q2 2025 Added 2.13%
$8.26B
$142 Million 0.01% of portfolio
9,972,113
Q2 2025 Added 112.42%
$6.76B
$135 Million 0.01% of portfolio
3,903,876
Q2 2025 Reduced 0.25%
$44.5B
$184 Million 0.01% of portfolio
17,734,937
Q2 2025 Added 72.53%
$1.3B
$90.3 Million 0.01% of portfolio
945,042
Q2 2025 Reduced 4.47%
$4.73B
$152 Million 0.01% of portfolio
1,751,117
Q2 2025 Reduced 5.4%
$11.2B
$82.2 Million 0.01% of portfolio
1,332,853
Q2 2025 Reduced 8.28%
$42.2B
$195 Million 0.01% of portfolio
2,214,412
Q2 2025 Added 49.98%
$22B
$85.6 Million 0.01% of portfolio
1,033,486
Q2 2025 Added 11.16%
$14.4B
$151 Million 0.01% of portfolio
1,494,841
Q2 2025 Added 39.71%
$7.89B
$129 Million 0.01% of portfolio
767,375
Q2 2025 Added 4.29%
$10B
$86 Million 0.01% of portfolio
5,711,533
Q2 2025 Added 59.47%
$4.46B
$147 Million 0.01% of portfolio
1,634,337
Q2 2025 Added 33.54%
$3.06B
$86.1 Million 0.01% of portfolio
3,247,694
Q2 2025 Added 4.07%
$9.88B
$85 Million 0.01% of portfolio
9,776,685
Q2 2025 Added 81.94%
$9.4B
$94.2 Million 0.01% of portfolio
2,813,773
Q2 2025 Reduced 23.35%
$12.1B
$157 Million 0.01% of portfolio
5,178,205
Q2 2025 Reduced 10.08%
$8.31B
$87.5 Million 0.01% of portfolio
1,350,669
Q2 2025 Added 18.65%
$3.71B
$126 Million 0.01% of portfolio
958,381
Q2 2025 Added 5.12%
$79.8B
$109 Million 0.01% of portfolio
8,687,560
Q2 2025 Reduced 12.49%
$7.62B
$97.9 Million 0.01% of portfolio
1,887,807
Q2 2025 Reduced 10.24%
$10.6B
$146 Million 0.01% of portfolio
2,160,637
Q2 2025 Added 2.23%
$7.33B
$189 Million 0.01% of portfolio
3,042,761
Q2 2025 Reduced 6.17%
$11.5B
$110 Million 0.01% of portfolio
609,958
Q2 2025 Added 6.42%
$7.88B
$118 Million 0.01% of portfolio
1,614,093
Q2 2025 Added 4.91%
$10.2B
$89 Million 0.01% of portfolio
448,031
Q2 2025 Reduced 1.07%
$4.47B
$153 Million 0.01% of portfolio
2,773,893
Q2 2025 Reduced 26.96%
$5.12B
$97.7 Million 0.01% of portfolio
1,803,627
Q2 2025 Added 12.55%
$5.21B
$76.8 Million 0.01% of portfolio
2,281,319
Q2 2025 Reduced 14.46%
$12.2B
$158 Million 0.01% of portfolio
1,537,045
Q2 2025 Added 3.3%
$5.65B
$221 Million 0.01% of portfolio
2,570,986
Q2 2025 Added 23.6%
$7.57B
$105 Million 0.01% of portfolio
583,401
Q2 2025 Reduced 10.78%
$51.4B
$156 Million 0.01% of portfolio
2,099,305
Q2 2025 Added 11.32%
$9.34B
$113 Million 0.01% of portfolio
490,209
Q2 2025 Added 59.99%
$10.5B
$171 Million 0.01% of portfolio
1,909,922
Q2 2025 Added 5.7%
$9.19B
$110 Million 0.01% of portfolio
1,499,665
Q2 2025 Added 14.79%
$23.9B
$110 Million 0.01% of portfolio
3,612,679
Q2 2025 Reduced 32.43%
$14B
$107 Million 0.01% of portfolio
779,055
Q2 2025 Reduced 1.96%
$10.5B
$162 Million 0.01% of portfolio
1,775,480
Q2 2025 Reduced 4.26%
$3.67B
$83.8 Million 0.01% of portfolio
1,111,788
Q2 2025 Reduced 4.28%
$12.7B
$173 Million 0.01% of portfolio
1,842,644
Q2 2025 Reduced 10.89%
$16.9B
$189 Million 0.01% of portfolio
3,634,884
Q2 2025 Added 5.52%
$8.91B
$143 Million 0.01% of portfolio
2,404,012
Q2 2025 Reduced 7.65%
$2.55B
$105 Million 0.01% of portfolio
15,082,051
Q2 2025 Reduced 11.55%
$9.62B
$133 Million 0.01% of portfolio
4,350,341
Q2 2025 Added 11.78%
$6.51B
$79 Million 0.01% of portfolio
2,635,963
Q2 2025 Reduced 23.64%
$15.3B
$164 Million 0.01% of portfolio
1,875,079
Q2 2025 Added 0.27%
$11.1B
$107 Million 0.01% of portfolio
544,283
Q2 2025 Reduced 5.5%
$19.9B
$116 Million 0.01% of portfolio
1,102,470
Q2 2025 Reduced 23.59%

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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