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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.8 Billion 1.54% of portfolio
36,950,731
Q2 2025 Added 7.76%
$0
$15.4 Billion 1.04% of portfolio
24,758,410
Q2 2025 Reduced 6.13%
$0
$13.2 Billion 0.89% of portfolio
23,319,498
Q2 2025 Reduced 2.6%
$0
$11.6 Billion 0.78% of portfolio
27,366,214
Q2 2025 Added 9.95%
$0
$11.2 Billion 0.76% of portfolio
20,360,089
Q2 2025 Reduced 7.5%
$0
$8.23 Billion 0.55% of portfolio
98,621,249
Q2 2025 Added 2.13%
$0
$7.84 Billion 0.53% of portfolio
106,500,742
Q2 2025 Reduced 16.33%
$0
$6.93 Billion 0.47% of portfolio
35,679,281
Q2 2025 Reduced 6.77%
$0
$6.38 Billion 0.43% of portfolio
14,559,215
Q2 2025 Added 3.84%
$0
$5.93 Billion 0.4% of portfolio
32,653,255
Q2 2025 Added 9.8%
$0
$5.78 Billion 0.39% of portfolio
32,675,343
Q2 2025 Added 1.74%
$0
$5.18 Billion 0.35% of portfolio
96,654,302
Q2 2025 Added 3.91%
$0
$4.5 Billion 0.3% of portfolio
20,861,715
Q2 2025 Reduced 10.22%
$0
$4.14 Billion 0.28% of portfolio
13,620,314
Q2 2025 Added 1.73%
$0
$3.75 Billion 0.25% of portfolio
65,818,077
Q2 2025 Added 11.06%
$0
$3.74 Billion 0.25% of portfolio
33,994,243
Q2 2025 Added 3.2%
$0
$3.07 Billion 0.21% of portfolio
60,510,473
Q2 2025 Added 9.23%
$0
$3.02 Billion 0.2% of portfolio
30,475,241
Q2 2025 Reduced 2.97%
$0
$3.03 Billion 0.2% of portfolio
11,983,918
Q2 2025 Added 22.01%
$0
$2.96 Billion 0.2% of portfolio
37,597,584
Q2 2025 Added 151.93%
$0
$2.76 Billion 0.19% of portfolio
14,135,647
Q2 2025 Added 2.29%
$0
$2.61 Billion 0.18% of portfolio
45,833,158
Q2 2025 Added 4.38%
$0
$2.69 Billion 0.18% of portfolio
19,367,119
Q2 2025 Added 5.8%
$0
$2.55 Billion 0.17% of portfolio
30,757,000
Q2 2025 Reduced 8.51%
$0
$2.33 Billion 0.16% of portfolio
44,536,194
Q2 2025 Reduced 21.79%
$0
$2.43 Billion 0.16% of portfolio
49,164,716
Q2 2025 Added 4.23%
$0
$2.31 Billion 0.16% of portfolio
12,674,587
Q2 2025 Added 1.15%
$0
$2.29 Billion 0.15% of portfolio
36,956,707
Q2 2025 Added 0.1%
$0
$2.25 Billion 0.15% of portfolio
8,041,443
Q2 2025 Added 0.12%
$0
$2.11 Billion 0.14% of portfolio
14,046,309
Q2 2025 Added 3.38%
$0
$2.08 Billion 0.14% of portfolio
23,245,544
Q2 2025 Reduced 13.03%
$0
$2.09 Billion 0.14% of portfolio
22,759,012
Q2 2025 Added 5.15%
$0
$2 Billion 0.13% of portfolio
4,544,823
Q2 2025 Reduced 2.8%
$0
$1.98 Billion 0.13% of portfolio
18,135,874
Q2 2025 Reduced 3.04%
$0
$1.79 Billion 0.12% of portfolio
16,290,767
Q2 2025 Added 69.76%
$0
$1.84 Billion 0.12% of portfolio
7,744,922
Q2 2025 Added 1.16%
$0
$1.78 Billion 0.12% of portfolio
13,228,688
Q2 2025 Added 9.15%
$0
$1.85 Billion 0.12% of portfolio
10,128,212
Q2 2025 Added 6.01%
$0
$1.58 Billion 0.11% of portfolio
10,719,089
Q2 2025 Added 19.03%
$58.8B
$1.47 Billion 0.1% of portfolio
23,501,143
Q2 2025 Reduced 1.19%
$0
$1.53 Billion 0.1% of portfolio
18,060,860
Q2 2025 Added 10.66%
$0
$1.51 Billion 0.1% of portfolio
22,517,204
Q2 2025 Added 4.5%
$0
$1.48 Billion 0.1% of portfolio
17,810,525
Q2 2025 Added 16.73%
$0
$1.51 Billion 0.1% of portfolio
18,712,270
Q2 2025 Reduced 14.08%
$0
$1.46 Billion 0.1% of portfolio
19,450,254
Q2 2025 Reduced 9.03%
$0
$1.5 Billion 0.1% of portfolio
19,401,495
Q2 2025 Added 7.61%
$0
$1.33 Billion 0.09% of portfolio
29,131,588
Q2 2025 Reduced 16.65%
$0
$1.33 Billion 0.09% of portfolio
9,974,059
Q2 2025 Added 0.75%
$0
$1.41 Billion 0.09% of portfolio
10,431,147
Q2 2025 Added 1.3%

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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