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
$5.85B
$53.8 Million 0.0% of portfolio
1,362,209
Q2 2025 Added 19.06%
$2.17B
$28 Million 0.0% of portfolio
2,046,752
Q2 2025 Added 23.84%
$943M
$9.26 Million 0.0% of portfolio
399,931
Q2 2025 Added 108.69%
$19.4B
$7.74 Million 0.0% of portfolio
1,041,850
Q2 2025 Reduced 30.99%
$8.32B
$65.3 Million 0.0% of portfolio
495,200
Q2 2025 Reduced 4.46%
$354M
$6.93 Million 0.0% of portfolio
2,877,040
Q2 2025 Added 13.49%
$13.8B
$72 Million 0.0% of portfolio
222,447
Q2 2025 Added 28.15%
$4.24B
$64.2 Million 0.0% of portfolio
1,580,239
Q2 2025 Added 2.15%
$84.7M
$11,000 0.0% of portfolio
1,670
Q2 2025 Reduced 29.95%
$284M
$1.97 Million 0.0% of portfolio
285,296
Q2 2025 Added 67.25%
$80.3M
$1.27 Million 0.0% of portfolio
1,097,651
Q2 2025 Added 0.34%
$0
$4.17 Million 0.0% of portfolio
367,815
Q2 2025 Added 39.52%
$9.48M
$1,000 0.0% of portfolio
1,224
Q3 2024 Added 0.08%
$26M
$447,000 0.0% of portfolio
100,000
Q2 2023 Reduced 0.01%
$153M
$665,000 0.0% of portfolio
271,706
Q2 2025 Reduced 24.95%
$109M
$1.11 Million 0.0% of portfolio
151,733
Q2 2025 Reduced 18.4%
$7.27M
$2,000 0.0% of portfolio
1,500
Q2 2024 New
$1.54B
$21.7 Million 0.0% of portfolio
150,455
Q2 2025 Added 5.75%
$4.33B
$26.9 Million 0.0% of portfolio
986,832
Q2 2025 Reduced 52.44%
$162M
$1.19 Million 0.0% of portfolio
511,191
Q2 2025 Added 5.89%
$327M
$1.48 Million 0.0% of portfolio
70,331
Q2 2025 Added 9.39%
$1.05B
$4.04 Million 0.0% of portfolio
716,538
Q2 2025 Added 29.2%
$1.11B
$13.5 Million 0.0% of portfolio
661,518
Q2 2025 Reduced 26.73%
$1.16B
$19.8 Million 0.0% of portfolio
1,069,199
Q2 2025 Added 14.46%
$371M
$2.38 Million 0.0% of portfolio
143,242
Q2 2025 Reduced 21.47%
$5.18B
$47.9 Million 0.0% of portfolio
200,865
Q2 2025 Added 8.49%
$520M
$1.77 Million 0.0% of portfolio
54,164
Q2 2025 Reduced 25.49%
$3.92B
$8.66 Million 0.0% of portfolio
102,366
Q2 2025 Added 44.81%
$1.3B
$20.3 Million 0.0% of portfolio
1,047,419
Q2 2025 Reduced 29.45%
$0
$6.93 Million 0.0% of portfolio
586,927
Q2 2025 Reduced 15.49%
$18.8M
$0 0.0% of portfolio
2
Q2 2024 Reduced 50.0%
$20.8M
$22,000 0.0% of portfolio
6,000
Q2 2025 New
$14.7M
$313,000 0.0% of portfolio
121,554
Q2 2025 Added 38.44%
$4.46B
$31.8 Million 0.0% of portfolio
1,474,710
Q2 2025 Added 20.67%
$271M
$1.61 Million 0.0% of portfolio
102,084
Q2 2025 Reduced 17.32%
$674M
$8.09 Million 0.0% of portfolio
942,046
Q2 2025 Reduced 28.41%
$3.91B
$26.4 Million 0.0% of portfolio
383,925
Q2 2025 Reduced 12.01%
$1.55B
$35.7 Million 0.0% of portfolio
3,696,042
Q2 2025 Added 39.23%
$1.22B
$15.6 Million 0.0% of portfolio
440,279
Q2 2025 Reduced 23.29%
$4.09B
$22.9 Million 0.0% of portfolio
2,253,615
Q2 2025 Added 6.98%
$159M
$532,000 0.0% of portfolio
28,167
Q2 2025 Added 34.83%
$3.89B
$20.6 Million 0.0% of portfolio
266,579
Q2 2025 Added 13.44%
$514M
$12.2 Million 0.0% of portfolio
1,675,659
Q2 2025 Added 238.04%
$196M
$5.47 Million 0.0% of portfolio
550,581
Q2 2025 Reduced 32.47%
$2.06B
$52.9 Million 0.0% of portfolio
955,456
Q2 2025 Reduced 1.96%
$768M
$19.6 Million 0.0% of portfolio
5,817,245
Q2 2025 Reduced 14.28%
$498M
$8.96 Million 0.0% of portfolio
1,077,354
Q2 2025 Reduced 22.44%
$109M
$5.03 Million 0.0% of portfolio
3,540,192
Q2 2025 Added 46.56%
$4.15B
$55.5 Million 0.0% of portfolio
572,842
Q2 2025 Reduced 7.39%

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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