Morgan Stanley Portfolio Holdings

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025

Morgan Stanley has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.36 Trillion distributed in 44800 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $53.6B, Microsoft Corp with a value of $46.5B, Nvidia Corp with a value of $37.3B, Amazon Com Inc with a value of $31.7B, and Meta Platforms, Inc. with a value of $21.8B.

Examining the 13F form we can see an decrease of $29B in the current position value, from $1.39T to 1.36T.

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 $1.36 Trillion
ETFs: $327 Billion
Technology: $277 Billion
Financial Services: $167 Billion
Healthcare: $119 Billion
Consumer Cyclical: $117 Billion
Communication Services: $92.8 Billion
Industrials: $91.5 Billion
Consumer Defensive: $59.4 Billion
Other: $108 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.4B
$955 Million 0.07% of portfolio
6,552,068
Q1 2025 Reduced 4.39%
$73.6B
$923 Million 0.07% of portfolio
31,373,147
Q1 2025 Added 13.55%
$52.4B
$943 Million 0.07% of portfolio
4,555,716
Q1 2025 Added 1.66%
$22.2B
$1.02 Billion 0.07% of portfolio
2,993,642
Q1 2025 Added 27.63%
$27.1B
$901 Million 0.07% of portfolio
482,100
Q1 2025 Reduced 6.76%
$61.6B
$924 Million 0.07% of portfolio
32,379,370
Q1 2025 Added 6.1%
$39.2B
$927 Million 0.07% of portfolio
4,139,611
Q1 2025 Added 6.82%
$66.4B
$916 Million 0.07% of portfolio
14,445,296
Q1 2025 Added 8.73%
$69.2B
$974 Million 0.07% of portfolio
28,543,402
Q1 2025 Added 37.27%
$79.2B
$782 Million 0.06% of portfolio
4,451,015
Q1 2025 Added 1.18%
$43.1B
$762 Million 0.06% of portfolio
5,359,324
Q1 2025 Added 3.71%
$71.9B
$843 Million 0.06% of portfolio
1,034,110
Q1 2025 Reduced 0.11%
$61.5B
$827 Million 0.06% of portfolio
3,390,879
Q1 2025 Added 2.76%
$22.7B
$882 Million 0.06% of portfolio
3,891,483
Q1 2025 Added 0.2%
$10.1B
$813 Million 0.06% of portfolio
1,901,334
Q1 2025 Added 26.84%
$59.8B
$833 Million 0.06% of portfolio
6,745,351
Q1 2025 Added 1.04%
$98B
$781 Million 0.06% of portfolio
2,260,140
Q1 2025 Reduced 4.55%
$70.9B
$785 Million 0.06% of portfolio
1,792,446
Q1 2025 Reduced 11.09%
$60.2B
$875 Million 0.06% of portfolio
10,068,613
Q1 2025 Reduced 5.26%
$160B
$855 Million 0.06% of portfolio
12,319,787
Q1 2025 Added 0.95%
$19.6B
$783 Million 0.06% of portfolio
1,804,660
Q1 2025 Added 8.08%
$54.7B
$786 Million 0.06% of portfolio
4,602,174
Q1 2025 Added 5.63%
$43.5B
$794 Million 0.06% of portfolio
17,229,299
Q1 2025 Added 2.66%
$253B
$752 Million 0.06% of portfolio
10,256,188
Q1 2025 Added 0.66%
$93.2B
$786 Million 0.06% of portfolio
1,831,910
Q1 2025 Added 8.3%
$38.8B
$835 Million 0.06% of portfolio
453,008
Q1 2025 Added 17.12%
$48.7B
$763 Million 0.06% of portfolio
7,315,430
Q1 2025 Added 3.62%
$60.5B
$793 Million 0.06% of portfolio
1,250,954
Q1 2025 Reduced 12.54%
$20.9B
$796 Million 0.06% of portfolio
12,126,898
Q1 2025 Added 4.53%
$17.9B
$859 Million 0.06% of portfolio
10,049,866
Q1 2025 Added 60.79%
$35.8B
$827 Million 0.06% of portfolio
14,257,653
Q1 2025 Added 15.61%
$27.5B
$874 Million 0.06% of portfolio
11,276,476
Q1 2025 Added 6.92%
$253B
$787 Million 0.06% of portfolio
7,055,911
Q1 2025 Added 2.72%
$6.59B
$852 Million 0.06% of portfolio
15,465,710
Q1 2025 Added 8.91%
$22.6B
$885 Million 0.06% of portfolio
4,303,937
Q1 2025 Reduced 2.41%
$60.3B
$793 Million 0.06% of portfolio
19,260,358
Q1 2025 Added 1.76%
$173B
$772 Million 0.06% of portfolio
11,247,055
Q1 2025 Added 13.6%
$28.2B
$825 Million 0.06% of portfolio
1,964,551
Q1 2025 Reduced 9.27%
$41.2B
$664 Million 0.05% of portfolio
2,570,186
Q1 2025 Added 12.42%
$74.4B
$642 Million 0.05% of portfolio
13,655,494
Q1 2025 Reduced 4.53%
$10.6B
$652 Million 0.05% of portfolio
4,392,883
Q1 2025 Reduced 7.28%
$18.1B
$693 Million 0.05% of portfolio
2,908,946
Q1 2025 Added 9.67%
$53.1B
$630 Million 0.05% of portfolio
2,562,761
Q1 2025 Reduced 6.05%
$129B
$713 Million 0.05% of portfolio
6,163,096
Q1 2025 Added 5.4%
$5.36B
$650 Million 0.05% of portfolio
18,221,067
Q1 2025 Reduced 0.87%
$37.8B
$627 Million 0.05% of portfolio
7,910,143
Q1 2025 Added 82.25%
$19B
$625 Million 0.05% of portfolio
7,531,019
Q1 2025 Added 10.35%
$38.8B
$689 Million 0.05% of portfolio
6,171,492
Q1 2025 Reduced 6.56%
$149B
$730 Million 0.05% of portfolio
6,166,728
Q1 2025 Reduced 28.61%

Summary

  • Portfolio
  • No. of Stocks 44,800
  • Current Value $1.36 Trillion
  • Prior Value $1.39 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 504 stocks
  • Additional Purchases 3,476 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,366 stocks
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