Morgan Stanley Portfolio Holdings

Morgan Stanley

  • $1.59 Trillion
  • Q3 2025

Morgan Stanley has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.59 Trillion distributed in 45055 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $62.3B, Nvidia Corp with a value of $60.3B, Apple Inc. with a value of $58.3B, Amazon Com Inc with a value of $35.8B, and Alphabet Inc. with a value of $29.6B.

Examining the 13F form we can see an increase of $104B in the current position value, from $1.49T to 1.59T.

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 $1.59 Trillion
ETFs: $387 Billion
Technology: $372 Billion
Financial Services: $178 Billion
Consumer Cyclical: $132 Billion
Communication Services: $121 Billion
Healthcare: $115 Billion
Industrials: $107 Billion
Consumer Defensive: $60.2 Billion
Other: $116 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$62.3 Billion 3.92% of portfolio
120,240,122
Q3 2025 Added 0.96%
$465B
$60.3 Billion 3.79% of portfolio
322,956,343
Q3 2025 Reduced 0.85%
$4.3T
$58.3 Billion 3.67% of portfolio
229,103,384
Q3 2025 Reduced 1.76%
$2.39T
$35.8 Billion 2.25% of portfolio
162,864,808
Q3 2025 Added 1.47%
$1.65T
$29.6 Billion 1.87% of portfolio
121,945,648
Q3 2025 Reduced 9.33%
$0
$27.1 Billion 1.7% of portfolio
40,654,532
Q3 2025 Added 10.02%
$1.37T
$27 Billion 1.7% of portfolio
36,729,219
Q3 2025 Reduced 1.32%
$139B
$24.1 Billion 1.52% of portfolio
73,008,578
Q3 2025 Reduced 0.98%
$881B
$20.6 Billion 1.3% of portfolio
65,445,847
Q3 2025 Reduced 2.3%
$1.74T
$17.2 Billion 1.08% of portfolio
70,709,406
Q3 2025 Reduced 3.9%
$533B
$16.4 Billion 1.03% of portfolio
48,072,167
Q3 2025 Reduced 3.96%
$0
$16.3 Billion 1.02% of portfolio
24,311,648
Q3 2025 Reduced 1.8%
$1.29T
$16.1 Billion 1.01% of portfolio
36,146,709
Q3 2025 Reduced 16.4%
$0
$15.6 Billion 0.98% of portfolio
25,449,929
Q3 2025 Added 9.14%
$0
$14.7 Billion 0.93% of portfolio
24,558,237
Q3 2025 Added 20.62%
$662B
$13.4 Billion 0.84% of portfolio
26,572,525
Q3 2025 Reduced 2.27%
$971B
$11.6 Billion 0.73% of portfolio
15,185,853
Q3 2025 Added 2.13%
$49.1B
$10.2 Billion 0.64% of portfolio
8,509,655
Q3 2025 Added 1.76%
$414B
$9.64 Billion 0.61% of portfolio
41,654,784
Q3 2025 Reduced 0.11%
$512B
$9.06 Billion 0.57% of portfolio
15,923,022
Q3 2025 Reduced 1.71%
$367B
$9.11 Billion 0.57% of portfolio
22,489,918
Q3 2025 Reduced 0.37%
$522B
$8.94 Billion 0.56% of portfolio
48,231,667
Q3 2025 Added 2.65%
$404B
$8.72 Billion 0.55% of portfolio
9,415,648
Q3 2025 Reduced 1.64%
$0
$8.73 Billion 0.55% of portfolio
99,990,935
Q3 2025 Added 1.39%
$279B
$8.79 Billion 0.55% of portfolio
85,254,109
Q3 2025 Reduced 0.32%
$490B
$8.45 Billion 0.53% of portfolio
74,913,804
Q3 2025 Added 1.04%
$0
$8.08 Billion 0.51% of portfolio
108,641,970
Q3 2025 Added 2.01%
$346B
$7.89 Billion 0.5% of portfolio
51,332,718
Q3 2025 Reduced 1.29%
$181B
$7.68 Billion 0.48% of portfolio
78,386,262
Q3 2025 Added 4.77%
$593B
$7.49 Billion 0.47% of portfolio
26,629,953
Q3 2025 Reduced 13.35%
$0
$7.41 Billion 0.47% of portfolio
36,383,111
Q3 2025 Added 1.97%
$0
$7.09 Billion 0.45% of portfolio
14,773,590
Q3 2025 Added 1.47%
$306B
$6.33 Billion 0.4% of portfolio
95,454,897
Q3 2025 Added 5.41%
$61.4B
$6.26 Billion 0.39% of portfolio
30,759,375
Q3 2025 Added 0.59%
$0
$6.19 Billion 0.39% of portfolio
33,213,043
Q3 2025 Added 1.65%
$222B
$6.17 Billion 0.39% of portfolio
12,721,912
Q3 2025 Reduced 1.21%
$265B
$6.13 Billion 0.39% of portfolio
7,691,556
Q3 2025 Reduced 7.76%
$303B
$5.68 Billion 0.36% of portfolio
36,607,107
Q3 2025 Added 9.08%
$0
$5.51 Billion 0.35% of portfolio
29,060,691
Q3 2025 Reduced 11.0%
$342B
$5.52 Billion 0.35% of portfolio
30,240,527
Q3 2025 Reduced 8.22%
$98.1B
$5.51 Billion 0.35% of portfolio
32,225,552
Q3 2025 Added 1.78%
$413B
$5.29 Billion 0.33% of portfolio
102,597,099
Q3 2025 Reduced 1.02%
$300B
$5.26 Billion 0.33% of portfolio
15,236,682
Q3 2025 Added 0.89%
$228B
$5.17 Billion 0.33% of portfolio
38,634,796
Q3 2025 Added 9.74%
$0
$5.3 Billion 0.33% of portfolio
98,816,734
Q3 2025 Added 2.24%
$319B
$5.14 Billion 0.32% of portfolio
75,119,906
Q3 2025 Added 6.8%
$388B
$4.86 Billion 0.31% of portfolio
30,061,749
Q3 2025 Added 1.5%
$168B
$4.99 Billion 0.31% of portfolio
66,080,377
Q3 2025 Added 3.36%
$258B
$4.97 Billion 0.31% of portfolio
29,678,515
Q3 2025 Added 2.59%

Summary

  • Portfolio
  • No. of Stocks 45,055
  • Current Value $1.59 Trillion
  • Prior Value $1.49 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 483 stocks
  • Additional Purchases 3,517 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,402 stocks
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