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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.2 Billion 1.41% of portfolio
34,289,682
Q1 2025 Added 2.84%
$0
$14.8 Billion 1.09% of portfolio
26,376,526
Q1 2025 Reduced 5.44%
$0
$12.3 Billion 0.9% of portfolio
23,942,196
Q1 2025 Added 4.98%
$0
$10.3 Billion 0.76% of portfolio
22,009,847
Q1 2025 Added 17.1%
$0
$9.35 Billion 0.69% of portfolio
127,280,728
Q1 2025 Added 7.3%
$0
$8.99 Billion 0.66% of portfolio
24,890,234
Q1 2025 Added 3.47%
$0
$7.31 Billion 0.54% of portfolio
96,568,584
Q1 2025 Reduced 1.47%
$0
$7.2 Billion 0.53% of portfolio
38,268,369
Q1 2025 Reduced 0.28%
$0
$5.55 Billion 0.41% of portfolio
32,115,594
Q1 2025 Added 4.02%
$0
$5.15 Billion 0.38% of portfolio
29,739,500
Q1 2025 Added 3.33%
$0
$5.2 Billion 0.38% of portfolio
14,021,104
Q1 2025 Added 0.74%
$0
$4.99 Billion 0.37% of portfolio
93,018,096
Q1 2025 Added 4.13%
$0
$4.64 Billion 0.34% of portfolio
23,235,954
Q1 2025 Added 18.91%
$0
$3.68 Billion 0.27% of portfolio
13,389,185
Q1 2025 Added 4.36%
$106B
$3.57 Billion 0.26% of portfolio
12,384,172
Q1 2025 Added 13.06%
$0
$3.11 Billion 0.23% of portfolio
31,408,091
Q1 2025 Reduced 3.69%
$0
$3.06 Billion 0.22% of portfolio
32,940,255
Q1 2025 Added 0.95%
$0
$2.84 Billion 0.21% of portfolio
56,945,705
Q1 2025 Added 0.7%
$0
$2.8 Billion 0.21% of portfolio
55,398,393
Q1 2025 Added 1.01%
$0
$2.78 Billion 0.2% of portfolio
33,619,624
Q1 2025 Reduced 2.57%
$0
$2.63 Billion 0.19% of portfolio
13,819,800
Q1 2025 Added 6.23%
$0
$2.51 Billion 0.18% of portfolio
43,911,513
Q1 2025 Added 5.77%
$0
$2.28 Billion 0.17% of portfolio
12,530,003
Q1 2025 Added 0.86%
$0
$2.15 Billion 0.16% of portfolio
36,920,356
Q1 2025 Added 2.57%
$0
$2.13 Billion 0.16% of portfolio
47,169,514
Q1 2025 Reduced 0.56%
$0
$2.15 Billion 0.16% of portfolio
18,305,885
Q1 2025 Added 1.28%
$0
$2.18 Billion 0.16% of portfolio
26,728,419
Q1 2025 Added 13.5%
$0
$2.03 Billion 0.15% of portfolio
9,822,279
Q1 2025 Reduced 0.41%
$0
$2.08 Billion 0.15% of portfolio
8,031,507
Q1 2025 Added 4.66%
$0
$1.99 Billion 0.15% of portfolio
21,644,765
Q1 2025 Added 11.58%
$0
$1.96 Billion 0.14% of portfolio
4,675,578
Q1 2025 Added 17.49%
$0
$1.96 Billion 0.14% of portfolio
18,703,932
Q1 2025 Reduced 2.36%
$0
$1.73 Billion 0.13% of portfolio
13,586,821
Q1 2025 Added 4.38%
$0
$1.72 Billion 0.13% of portfolio
18,861,288
Q1 2025 Reduced 8.7%
$0
$1.72 Billion 0.13% of portfolio
21,778,044
Q1 2025 Added 98.82%
$0
$1.77 Billion 0.13% of portfolio
12,120,071
Q1 2025 Added 11.42%
$0
$1.6 Billion 0.12% of portfolio
34,949,094
Q1 2025 Reduced 0.63%
$0
$1.64 Billion 0.12% of portfolio
17,509,357
Q1 2025 Added 4.71%
$0
$1.7 Billion 0.12% of portfolio
7,656,076
Q1 2025 Added 1.53%
$0
$1.63 Billion 0.12% of portfolio
9,554,231
Q1 2025 Added 5.07%
$0
$1.53 Billion 0.11% of portfolio
16,321,234
Q1 2025 Reduced 8.44%
$0
$1.47 Billion 0.11% of portfolio
21,380,037
Q1 2025 Reduced 1.92%
$0
$1.53 Billion 0.11% of portfolio
19,323,107
Q1 2025 Added 22.22%
$53.2B
$1.4 Billion 0.1% of portfolio
23,783,416
Q1 2025 Added 1.25%
$0
$1.31 Billion 0.1% of portfolio
22,253,932
Q1 2025 Added 1.76%
$0
$1.42 Billion 0.1% of portfolio
23,931,107
Q1 2025 Added 6.33%
$0
$1.31 Billion 0.1% of portfolio
21,546,583
Q1 2025 Reduced 1.75%
$0
$1.37 Billion 0.1% of portfolio
31,303,247
Q1 2025 Reduced 17.5%
$0
$1.39 Billion 0.1% of portfolio
25,308,444
Q1 2025 Reduced 9.16%

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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