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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17B
$491 Million 0.04% of portfolio
15,827,773
Q1 2025 Reduced 20.29%
$20.6B
$550 Million 0.04% of portfolio
14,699,937
Q1 2025 Added 19.45%
$0
$500 Million 0.04% of portfolio
9,715,813
Q1 2025 Reduced 6.66%
$0
$561 Million 0.04% of portfolio
1,051,544
Q1 2025 Reduced 6.72%
$48.1B
$533 Million 0.04% of portfolio
7,349,244
Q1 2025 Added 2.98%
$9.3B
$483 Million 0.04% of portfolio
7,323,148
Q1 2025 Reduced 17.39%
$11.9B
$556 Million 0.04% of portfolio
9,830,872
Q1 2025 Reduced 1.66%
$0
$501 Million 0.04% of portfolio
9,809,307
Q1 2025 Added 6.78%
$0
$532 Million 0.04% of portfolio
5,933,299
Q1 2025 Reduced 4.38%
$160B
$552 Million 0.04% of portfolio
9,272,087
Q1 2025 Added 7.0%
$0
$598 Million 0.04% of portfolio
5,431,273
Q1 2025 Added 1.18%
$0
$505 Million 0.04% of portfolio
16,431,760
Q1 2025 Reduced 0.06%
$40.7B
$605 Million 0.04% of portfolio
3,842,743
Q1 2025 Added 4.01%
$41.2B
$493 Million 0.04% of portfolio
3,086,849
Q1 2025 Reduced 7.94%
$27.4B
$591 Million 0.04% of portfolio
3,353,914
Q1 2025 Reduced 6.29%
$69.2B
$572 Million 0.04% of portfolio
2,784,270
Q1 2025 Reduced 2.26%
$42.7B
$490 Million 0.04% of portfolio
7,241,240
Q1 2025 Reduced 0.78%
$36.7B
$476 Million 0.03% of portfolio
4,982,259
Q1 2025 Reduced 0.44%
$0
$374 Million 0.03% of portfolio
3,165,128
Q1 2025 Added 15.18%
$37.1B
$408 Million 0.03% of portfolio
2,249,058
Q1 2025 Reduced 11.99%
$37.5B
$444 Million 0.03% of portfolio
6,267,231
Q1 2025 Reduced 13.99%
$34.9B
$401 Million 0.03% of portfolio
4,165,136
Q1 2025 Reduced 4.84%
$11.5B
$450 Million 0.03% of portfolio
5,795,918
Q1 2025 Added 2.98%
$0
$391 Million 0.03% of portfolio
3,913,942
Q1 2025 Reduced 20.8%
$96B
$454 Million 0.03% of portfolio
7,549,518
Q1 2025 Reduced 13.85%
$37.4B
$425 Million 0.03% of portfolio
5,665,864
Q1 2025 Reduced 0.51%
$23.6B
$429 Million 0.03% of portfolio
1,896,759
Q1 2025 Reduced 3.42%
$0
$342 Million 0.03% of portfolio
1,816,097
Q1 2025 Reduced 10.41%
$26.3B
$367 Million 0.03% of portfolio
1,768,318
Q1 2025 Added 0.4%
$54.3B
$442 Million 0.03% of portfolio
2,328,200
Q1 2025 Reduced 6.19%
$51.7B
$364 Million 0.03% of portfolio
8,849,997
Q1 2025 Reduced 46.29%
$0
$410 Million 0.03% of portfolio
9,341,321
Q1 2025 Reduced 9.13%
$13.7B
$343 Million 0.03% of portfolio
26,871,280
Q1 2025 Reduced 30.73%
$60.5B
$392 Million 0.03% of portfolio
12,585,898
Q1 2025 Added 57.28%
$55.6B
$428 Million 0.03% of portfolio
6,950,955
Q1 2025 Added 17.33%
$28B
$354 Million 0.03% of portfolio
3,082,606
Q1 2025 Reduced 7.97%
$34.3B
$442 Million 0.03% of portfolio
925,212
Q1 2025 Reduced 2.75%
$23.9B
$459 Million 0.03% of portfolio
1,251,027
Q1 2025 Reduced 5.74%
$21.3B
$344 Million 0.03% of portfolio
2,227,185
Q1 2025 Added 8.75%
$33.1B
$409 Million 0.03% of portfolio
3,749,796
Q1 2025 Added 6.69%
$0
$450 Million 0.03% of portfolio
2,224,734
Q1 2025 Added 1.28%
$35.4B
$421 Million 0.03% of portfolio
4,706,580
Q1 2025 Added 3.88%
$19.9B
$405 Million 0.03% of portfolio
18,654,358
Q1 2025 Reduced 1.58%
$26.2B
$420 Million 0.03% of portfolio
355,785
Q1 2025 Reduced 0.1%
$16.3B
$434 Million 0.03% of portfolio
9,961,726
Q1 2025 Reduced 12.19%
$19.2B
$453 Million 0.03% of portfolio
6,430,884
Q1 2025 Reduced 38.03%
$6.89B
$386 Million 0.03% of portfolio
2,294,529
Q1 2025 Added 0.64%
$9.4B
$361 Million 0.03% of portfolio
4,097,120
Q1 2025 Added 6.53%
$25.5B
$398 Million 0.03% of portfolio
14,372,371
Q1 2025 Added 6.22%

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
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