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
$402 Million 0.03% of portfolio
13,929,390
Q2 2025 Added 123.03%
$0
$458 Million 0.03% of portfolio
4,182,187
Q2 2025 Reduced 0.58%
$0
$445 Million 0.03% of portfolio
3,830,802
Q2 2025 Reduced 1.87%
$0
$433 Million 0.03% of portfolio
3,402,528
Q2 2025 Reduced 6.15%
$0
$377 Million 0.03% of portfolio
4,229,303
Q2 2025 Reduced 12.88%
$0
$443 Million 0.03% of portfolio
6,080,259
Q2 2025 Reduced 8.17%
$0
$476 Million 0.03% of portfolio
5,018,134
Q2 2025 Added 66.08%
$0
$482 Million 0.03% of portfolio
11,867,415
Q2 2025 Added 24.39%
$0
$387 Million 0.03% of portfolio
3,299,766
Q2 2025 Added 2.09%
$0
$458 Million 0.03% of portfolio
3,620,795
Q2 2025 Added 29.17%
$0
$407 Million 0.03% of portfolio
6,137,971
Q2 2025 Added 0.21%
$0
$455 Million 0.03% of portfolio
4,133,617
Q2 2025 Added 5.3%
$0
$451 Million 0.03% of portfolio
1,284,865
Q2 2025 Added 10.7%
$0
$421 Million 0.03% of portfolio
9,665,190
Q2 2025 Added 1.27%
$0
$404 Million 0.03% of portfolio
5,324,964
Q2 2025 Reduced 8.63%
$0
$470 Million 0.03% of portfolio
15,303,209
Q2 2025 Reduced 6.87%
$0
$373 Million 0.03% of portfolio
8,488,028
Q2 2025 Reduced 9.13%
$0
$390 Million 0.03% of portfolio
7,382,594
Q2 2025 Reduced 3.54%
$0
$507 Million 0.03% of portfolio
5,061,130
Q2 2025 Added 10.26%
$0
$471 Million 0.03% of portfolio
12,555,513
Q2 2025 Added 1.29%
$0
$361 Million 0.02% of portfolio
3,034,684
Q2 2025 Reduced 4.12%
$0
$260 Million 0.02% of portfolio
2,275,156
Q2 2025 Reduced 15.05%
$0
$240 Million 0.02% of portfolio
2,572,015
Q2 2025 Added 44.15%
$0
$307 Million 0.02% of portfolio
1,094,772
Q2 2025 Added 51.55%
$0
$243 Million 0.02% of portfolio
3,848,874
Q2 2025 Reduced 37.65%
$0
$237 Million 0.02% of portfolio
5,929,210
Q2 2025 Added 4.38%
$0
$227 Million 0.02% of portfolio
7,519,028
Q2 2025 Added 18.88%
$0
$282 Million 0.02% of portfolio
4,876,451
Q2 2025 Reduced 1.01%
$0
$347 Million 0.02% of portfolio
1,838,023
Q2 2025 Added 2.73%
$0
$291 Million 0.02% of portfolio
2,055,670
Q2 2025 Added 7.36%
$0
$300 Million 0.02% of portfolio
2,215,578
Q2 2025 Added 10.32%
$0
$245 Million 0.02% of portfolio
7,128,802
Q2 2025 Reduced 21.14%
$0
$235 Million 0.02% of portfolio
5,623,495
Q2 2025 Reduced 0.15%
$0
$330 Million 0.02% of portfolio
2,619,495
Q2 2025 Reduced 11.25%
$0
$317 Million 0.02% of portfolio
1,286,847
Q2 2025 Added 5.3%
$0
$313 Million 0.02% of portfolio
3,005,003
Q2 2025 Added 7.01%
$0
$232 Million 0.02% of portfolio
3,735,207
Q2 2025 Added 0.05%
$0
$273 Million 0.02% of portfolio
4,476,354
Q2 2025 Added 11.33%
$0
$261 Million 0.02% of portfolio
2,422,980
Q2 2025 Reduced 27.47%
$0
$236 Million 0.02% of portfolio
3,057,009
Q2 2025 Reduced 4.96%
$0
$230 Million 0.02% of portfolio
5,778,462
Q2 2025 Reduced 35.88%
$0
$265 Million 0.02% of portfolio
10,756,524
Q2 2025 Added 14.7%
$0
$360 Million 0.02% of portfolio
8,887,478
Q2 2025 Reduced 8.53%
$0
$345 Million 0.02% of portfolio
6,624,238
Q2 2025 Reduced 7.25%
$0
$369 Million 0.02% of portfolio
6,225,916
Q2 2025 Reduced 0.22%
$0
$363 Million 0.02% of portfolio
1,463,503
Q2 2025 Reduced 1.4%
$0
$232 Million 0.02% of portfolio
5,429,778
Q2 2025 Added 6.27%
$0
$355 Million 0.02% of portfolio
3,564,530
Q2 2025 Added 3.08%
$0
$298 Million 0.02% of portfolio
6,812,759
Q2 2025 Reduced 3.33%

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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