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
$695 Million 0.05% of portfolio
19,713,398
Q2 2025 Added 1.23%
$0
$779 Million 0.05% of portfolio
3,430,501
Q2 2025 Added 10.29%
$0
$783 Million 0.05% of portfolio
8,215,054
Q2 2025 Added 7.21%
$0
$704 Million 0.05% of portfolio
3,655,410
Q2 2025 Added 1.19%
$0
$677 Million 0.05% of portfolio
6,370,874
Q2 2025 Added 92.8%
$0
$761 Million 0.05% of portfolio
11,993,662
Q2 2025 Added 32.89%
$0
$748 Million 0.05% of portfolio
28,227,260
Q2 2025 Reduced 3.86%
$0
$758 Million 0.05% of portfolio
2,651,188
Q2 2025 Added 1.21%
$0
$781 Million 0.05% of portfolio
4,953,501
Q2 2025 Reduced 2.02%
$0
$758 Million 0.05% of portfolio
4,610,461
Q2 2025 Added 0.79%
$0
$749 Million 0.05% of portfolio
1,322,032
Q2 2025 Added 25.72%
$0
$752 Million 0.05% of portfolio
15,115,195
Q2 2025 Added 9.71%
$0
$728 Million 0.05% of portfolio
14,890,710
Q2 2025 Reduced 2.05%
$0
$668 Million 0.05% of portfolio
7,346,530
Q2 2025 Reduced 1.2%
$0
$785 Million 0.05% of portfolio
11,357,540
Q2 2025 Added 14.71%
$0
$815 Million 0.05% of portfolio
10,720,673
Q2 2025 Added 5.3%
$0
$799 Million 0.05% of portfolio
13,349,403
Q2 2025 Reduced 0.33%
$0
$646 Million 0.04% of portfolio
5,852,727
Q2 2025 Added 12.38%
$0
$606 Million 0.04% of portfolio
2,521,073
Q2 2025 Added 13.32%
$0
$641 Million 0.04% of portfolio
4,989,108
Q2 2025 Added 6.85%
$0
$650 Million 0.04% of portfolio
17,335,497
Q2 2025 Added 0.27%
$0
$521 Million 0.04% of portfolio
1,881,972
Q2 2025 Added 0.41%
$0
$662 Million 0.04% of portfolio
13,443,257
Q2 2025 Added 4.3%
$0
$548 Million 0.04% of portfolio
6,077,299
Q2 2025 Reduced 2.52%
$0
$619 Million 0.04% of portfolio
9,871,885
Q2 2025 Added 5.8%
$0
$561 Million 0.04% of portfolio
7,251,654
Q2 2025 Added 5.8%
$0
$650 Million 0.04% of portfolio
1,913,537
Q2 2025 Reduced 12.38%
$0
$620 Million 0.04% of portfolio
8,816,983
Q2 2025 Added 23.51%
$0
$648 Million 0.04% of portfolio
4,771,143
Q2 2025 Reduced 1.94%
$0
$529 Million 0.04% of portfolio
4,276,751
Q2 2025 Added 3.37%
$20.3B
$568 Million 0.04% of portfolio
17,296,777
Q2 2025 Added 9.28%
$0
$582 Million 0.04% of portfolio
6,783,496
Q2 2025 Reduced 13.39%
$0
$601 Million 0.04% of portfolio
10,799,630
Q2 2025 Added 11.16%
$0
$541 Million 0.04% of portfolio
5,948,053
Q2 2025 Added 0.25%
$0
$666 Million 0.04% of portfolio
5,483,208
Q2 2025 Added 0.96%
$0
$606 Million 0.04% of portfolio
15,348,105
Q2 2025 Added 34.79%
$0
$465 Million 0.03% of portfolio
4,147,883
Q2 2025 Added 5.98%
$0
$513 Million 0.03% of portfolio
9,796,229
Q2 2025 Reduced 0.13%
$0
$488 Million 0.03% of portfolio
5,723,509
Q2 2025 Reduced 1.35%
$0
$520 Million 0.03% of portfolio
9,257,633
Q2 2025 Added 2.0%
$0
$396 Million 0.03% of portfolio
4,511,970
Q2 2025 Reduced 27.84%
$0
$438 Million 0.03% of portfolio
3,292,798
Q2 2025 Added 0.61%
$0
$475 Million 0.03% of portfolio
6,659,192
Q2 2025 Added 3.68%
$10.6B
$519 Million 0.03% of portfolio
7,926,715
Q2 2025 Added 1.75%
$0
$490 Million 0.03% of portfolio
6,335,742
Q2 2025 Added 1.27%
$0
$426 Million 0.03% of portfolio
5,320,788
Q2 2025 Added 11.9%
$0
$511 Million 0.03% of portfolio
1,830,670
Q2 2025 Added 1.7%
$0
$401 Million 0.03% of portfolio
3,059,983
Q2 2025 Added 5.91%
$0
$499 Million 0.03% of portfolio
1,875,833
Q2 2025 Added 16.9%

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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