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 Market Cap. of $10 Billions to $200 Billions
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