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
$3.25B
$85.4 Million 0.01% of portfolio
1,070,099
Q2 2025 Reduced 0.02%
$7.03B
$221 Million 0.01% of portfolio
1,320,687
Q2 2025 Reduced 5.21%
$10.3B
$140 Million 0.01% of portfolio
12,184,041
Q2 2025 Reduced 24.99%
$24.2B
$149 Million 0.01% of portfolio
3,116,083
Q2 2025 Reduced 18.48%
$8.63B
$147 Million 0.01% of portfolio
841,677
Q2 2025 Reduced 9.19%
$13.6B
$210 Million 0.01% of portfolio
2,101,455
Q2 2025 Added 31.18%
$16.5B
$193 Million 0.01% of portfolio
2,630,214
Q2 2025 Reduced 3.57%
$6.14B
$131 Million 0.01% of portfolio
6,518,905
Q2 2025 Reduced 9.26%
$8.48B
$74.7 Million 0.01% of portfolio
1,184,439
Q2 2025 Reduced 5.11%
$12.7B
$132 Million 0.01% of portfolio
446,739
Q2 2025 Reduced 12.84%
$10.2B
$137 Million 0.01% of portfolio
1,129,298
Q2 2025 Reduced 26.08%
$12.3B
$141 Million 0.01% of portfolio
15,743,480
Q2 2025 Added 9.52%
$9.81B
$104 Million 0.01% of portfolio
1,207,211
Q2 2025 Added 9.5%
$6.77B
$128 Million 0.01% of portfolio
878,485
Q2 2025 Reduced 5.25%
$61.1B
$99.8 Million 0.01% of portfolio
3,079,410
Q2 2025 Added 1.97%
$3.91B
$127 Million 0.01% of portfolio
936,160
Q2 2025 Added 12.72%
$7.51B
$94.2 Million 0.01% of portfolio
992,130
Q2 2025 Added 7.21%
$8.78B
$77.4 Million 0.01% of portfolio
814,955
Q2 2025 Added 8.8%
$17B
$154 Million 0.01% of portfolio
2,360,081
Q2 2025 Reduced 76.88%
$16.9B
$171 Million 0.01% of portfolio
1,517,612
Q2 2025 Added 2.24%
$0
$140 Million 0.01% of portfolio
5,524,818
Q2 2025 Reduced 3.54%
$3.97B
$121 Million 0.01% of portfolio
381,270
Q2 2025 Added 19.39%
$13.1B
$144 Million 0.01% of portfolio
6,863,739
Q2 2025 Added 0.61%
$4.33B
$155 Million 0.01% of portfolio
1,105,807
Q2 2025 Added 50.52%
$19.3B
$203 Million 0.01% of portfolio
415,396
Q2 2025 Reduced 4.94%
$4.31B
$91.8 Million 0.01% of portfolio
981,035
Q2 2025 Reduced 1.27%
$7.73B
$150 Million 0.01% of portfolio
1,849,600
Q2 2025 Added 13.57%
$14.2B
$152 Million 0.01% of portfolio
1,870,080
Q2 2025 Added 21.94%
$2.37B
$89.9 Million 0.01% of portfolio
803,475
Q2 2025 Added 14.5%
$5.11B
$78.9 Million 0.01% of portfolio
10,385,017
Q2 2025 Added 22.95%
$7.39B
$117 Million 0.01% of portfolio
1,190,271
Q2 2025 Reduced 13.2%
$45.5B
$118 Million 0.01% of portfolio
7,619,590
Q2 2025 Added 33.62%
$510M
$74.7 Million 0.01% of portfolio
24,162,383
Q2 2025 Added 1.56%
$509M
$16 Million 0.0% of portfolio
4,811,733
Q2 2025 Added 37.79%
$0
$53 Million 0.0% of portfolio
1,968,289
Q2 2025 Added 2.99%
$8.61B
$70.8 Million 0.0% of portfolio
350,151
Q2 2025 Reduced 10.38%
$3.68B
$71.9 Million 0.0% of portfolio
531,444
Q2 2025 Added 13.69%
$101M
$2.82 Million 0.0% of portfolio
525,552
Q2 2025 Added 162.74%
$4.53B
$51.4 Million 0.0% of portfolio
3,064,455
Q2 2025 Reduced 11.53%
$329M
$883,000 0.0% of portfolio
144,913
Q2 2025 Reduced 25.32%
$399M
$6.46 Million 0.0% of portfolio
251,521
Q2 2025 Added 12.36%
$76.5M
$84,000 0.0% of portfolio
38,810
Q1 2025 Reduced 5.68%
$2.35B
$17.6 Million 0.0% of portfolio
483,489
Q2 2025 Added 9.58%
$167M
$660,000 0.0% of portfolio
67,717
Q2 2025 Added 12.87%
$5.51B
$33.1 Million 0.0% of portfolio
524,480
Q2 2025 Added 4.05%
$276M
$3.21 Million 0.0% of portfolio
1,249,278
Q2 2025 Reduced 14.31%
$7.64B
$43.1 Million 0.0% of portfolio
6,268,569
Q2 2025 Added 3.68%
$1.09B
$8.58 Million 0.0% of portfolio
706,544
Q2 2025 Added 171.24%
$3.81B
$6.67 Million 0.0% of portfolio
1,828,288
Q2 2025 Added 207.89%

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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