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 Market Cap. of $300 Millions to $2 Billions
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