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
$14.3B
$671 Million 0.04% of portfolio
44,322,857
Q3 2025 Reduced 0.83%
$39.2B
$572 Million 0.04% of portfolio
3,413,591
Q3 2025 Reduced 5.47%
$9.78B
$563 Million 0.04% of portfolio
12,521,737
Q3 2025 Added 11.28%
$35.8B
$633 Million 0.04% of portfolio
2,313,138
Q3 2025 Reduced 13.05%
$150B
$572 Million 0.04% of portfolio
9,642,607
Q3 2025 Added 3.93%
$0
$665 Million 0.04% of portfolio
8,560,538
Q3 2025 Added 60.76%
$42.4B
$664 Million 0.04% of portfolio
4,366,615
Q3 2025 Added 2.07%
$18.3B
$620 Million 0.04% of portfolio
2,359,342
Q3 2025 Added 21.44%
$27.1B
$703 Million 0.04% of portfolio
18,909,274
Q3 2025 Added 147.07%
$45.2B
$689 Million 0.04% of portfolio
11,546,497
Q3 2025 Reduced 12.17%
$0
$706 Million 0.04% of portfolio
15,044,443
Q3 2025 Added 1.03%
$0
$687 Million 0.04% of portfolio
7,166,220
Q3 2025 Reduced 2.45%
$16.7B
$701 Million 0.04% of portfolio
1,323,550
Q3 2025 Reduced 5.59%
$54.5B
$649 Million 0.04% of portfolio
3,466,741
Q3 2025 Reduced 13.15%
$70.2B
$570 Million 0.04% of portfolio
18,232,350
Q3 2025 Reduced 21.68%
$37.1B
$437 Million 0.03% of portfolio
2,179,556
Q3 2025 Reduced 1.74%
$11B
$475 Million 0.03% of portfolio
5,593,742
Q3 2025 Reduced 0.72%
$2.33B
$403 Million 0.03% of portfolio
7,237,878
Q3 2025 Added 10.02%
$114B
$399 Million 0.03% of portfolio
6,037,534
Q3 2025 Reduced 15.26%
$0
$496 Million 0.03% of portfolio
8,969,129
Q3 2025 Reduced 8.44%
$43.2B
$514 Million 0.03% of portfolio
558,671
Q3 2025 Reduced 1.12%
$37.9B
$458 Million 0.03% of portfolio
5,557,524
Q3 2025 Reduced 2.14%
$0
$494 Million 0.03% of portfolio
1,821,499
Q3 2025 Reduced 52.35%
$51.8B
$550 Million 0.03% of portfolio
2,413,347
Q3 2025 Reduced 10.89%
$0
$525 Million 0.03% of portfolio
5,876,073
Q3 2025 Added 2.67%
$48.1B
$504 Million 0.03% of portfolio
1,743,871
Q3 2025 Added 0.6%
$30.9B
$548 Million 0.03% of portfolio
4,349,697
Q3 2025 Added 17.46%
$41.2B
$436 Million 0.03% of portfolio
1,464,323
Q3 2025 Added 10.59%
$0
$531 Million 0.03% of portfolio
9,331,225
Q3 2025 Added 0.79%
$24.5B
$497 Million 0.03% of portfolio
2,908,094
Q3 2025 Added 16.33%
$35B
$470 Million 0.03% of portfolio
4,103,564
Q3 2025 Reduced 3.58%
$42.9B
$556 Million 0.03% of portfolio
4,789,181
Q3 2025 Added 0.87%
$12.4B
$549 Million 0.03% of portfolio
3,370,742
Q3 2025 Added 7.57%
$0
$480 Million 0.03% of portfolio
3,293,469
Q3 2025 Added 48.65%
$23.3B
$478 Million 0.03% of portfolio
18,124,476
Q3 2025 Reduced 5.21%
$25.4B
$401 Million 0.03% of portfolio
5,640,881
Q3 2025 Reduced 9.66%
$31.6B
$535 Million 0.03% of portfolio
435,626
Q3 2025 Added 14.91%
$7.35B
$413 Million 0.03% of portfolio
7,276,096
Q3 2025 Added 31.6%
$9.87B
$463 Million 0.03% of portfolio
1,941,518
Q3 2025 Reduced 3.77%
$26.6B
$399 Million 0.03% of portfolio
2,962,239
Q3 2025 Added 17.25%
$25.4B
$409 Million 0.03% of portfolio
15,036,819
Q3 2025 Added 0.63%
$38B
$516 Million 0.03% of portfolio
3,811,477
Q3 2025 Reduced 1.52%
$0
$450 Million 0.03% of portfolio
3,178,722
Q3 2025 Reduced 3.46%
$32.2B
$453 Million 0.03% of portfolio
7,582,992
Q3 2025 Added 7.56%
$42.8B
$504 Million 0.03% of portfolio
5,698,719
Q3 2025 Added 5.52%
$284B
$461 Million 0.03% of portfolio
6,490,410
Q3 2025 Added 3.19%
$29.6B
$492 Million 0.03% of portfolio
1,479,651
Q3 2025 Added 7.69%
$43.4B
$539 Million 0.03% of portfolio
3,066,794
Q3 2025 Added 15.54%
$148B
$402 Million 0.03% of portfolio
5,025,096
Q3 2025 Added 27.97%

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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