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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.4B
$552 Million 0.04% of portfolio
11,252,064
Q2 2025 Added 14.46%
$8.73B
$617 Million 0.04% of portfolio
16,683,176
Q2 2025 Reduced 0.27%
$0
$541 Million 0.04% of portfolio
5,948,053
Q2 2025 Added 0.25%
$160B
$568 Million 0.04% of portfolio
9,278,023
Q2 2025 Added 0.06%
$0
$666 Million 0.04% of portfolio
5,483,208
Q2 2025 Added 0.96%
$41.5B
$634 Million 0.04% of portfolio
4,277,917
Q2 2025 Added 11.32%
$23.6B
$554 Million 0.04% of portfolio
4,840,123
Q2 2025 Reduced 6.98%
$12.7B
$635 Million 0.04% of portfolio
12,205,769
Q2 2025 Added 8.81%
$41.7B
$526 Million 0.04% of portfolio
6,459,922
Q2 2025 Added 2.33%
$50.8B
$569 Million 0.04% of portfolio
7,646,259
Q2 2025 Added 5.59%
$0
$606 Million 0.04% of portfolio
15,348,105
Q2 2025 Added 34.79%
$34.6B
$464 Million 0.03% of portfolio
2,218,082
Q2 2025 Reduced 1.38%
$39.4B
$457 Million 0.03% of portfolio
6,715,196
Q2 2025 Added 7.15%
$42B
$447 Million 0.03% of portfolio
10,643,543
Q2 2025 Reduced 13.04%
$33.1B
$393 Million 0.03% of portfolio
4,313,638
Q2 2025 Added 3.57%
$11.7B
$506 Million 0.03% of portfolio
5,634,328
Q2 2025 Reduced 2.79%
$100B
$416 Million 0.03% of portfolio
7,124,586
Q2 2025 Reduced 5.63%
$30B
$501 Million 0.03% of portfolio
7,826,274
Q2 2025 Added 19.89%
$0
$513 Million 0.03% of portfolio
9,796,229
Q2 2025 Reduced 0.13%
$40.3B
$413 Million 0.03% of portfolio
565,019
Q2 2025 Added 4.51%
$41B
$430 Million 0.03% of portfolio
5,679,136
Q2 2025 Added 0.23%
$24.7B
$494 Million 0.03% of portfolio
2,119,428
Q2 2025 Added 11.74%
$37.4B
$489 Million 0.03% of portfolio
4,143,047
Q2 2025 Reduced 5.14%
$25.9B
$471 Million 0.03% of portfolio
2,159,535
Q2 2025 Added 22.12%
$0
$488 Million 0.03% of portfolio
5,723,509
Q2 2025 Reduced 1.35%
$23.5B
$465 Million 0.03% of portfolio
2,858,560
Q2 2025 Reduced 13.78%
$58.3B
$479 Million 0.03% of portfolio
14,975,769
Q2 2025 Added 18.99%
$50.9B
$509 Million 0.03% of portfolio
1,733,550
Q2 2025 Added 8.3%
$35B
$410 Million 0.03% of portfolio
3,703,067
Q2 2025 Added 20.13%
$39.7B
$381 Million 0.03% of portfolio
1,324,045
Q2 2025 Added 19.86%
$0
$520 Million 0.03% of portfolio
9,257,633
Q2 2025 Added 2.0%
$0
$396 Million 0.03% of portfolio
4,511,970
Q2 2025 Reduced 27.84%
$23B
$385 Million 0.03% of portfolio
2,499,880
Q2 2025 Added 12.24%
$33.9B
$443 Million 0.03% of portfolio
4,255,941
Q2 2025 Added 13.5%
$41.1B
$505 Million 0.03% of portfolio
4,747,945
Q2 2025 Added 0.88%
$5.35B
$377 Million 0.03% of portfolio
3,320,992
Q2 2025 Reduced 1.34%
$25.1B
$450 Million 0.03% of portfolio
19,120,461
Q2 2025 Added 2.5%
$22.1B
$397 Million 0.03% of portfolio
6,244,110
Q2 2025 Added 15.25%
$28.9B
$445 Million 0.03% of portfolio
379,115
Q2 2025 Added 6.56%
$38.4B
$504 Million 0.03% of portfolio
7,345,643
Q2 2025 Added 4.92%
$23B
$470 Million 0.03% of portfolio
9,135,774
Q2 2025 Reduced 8.29%
$8.84B
$397 Million 0.03% of portfolio
2,017,494
Q2 2025 Reduced 12.07%
$36.2B
$501 Million 0.03% of portfolio
3,870,110
Q2 2025 Reduced 1.94%
$0
$438 Million 0.03% of portfolio
3,292,798
Q2 2025 Added 0.61%
$443B
$512 Million 0.03% of portfolio
702
Q2 2025 Reduced 39.48%
$34.2B
$372 Million 0.03% of portfolio
7,049,836
Q2 2025 Added 4.96%
$46.6B
$483 Million 0.03% of portfolio
5,400,726
Q2 2025 Reduced 4.46%
$266B
$382 Million 0.03% of portfolio
6,289,571
Q2 2025 Reduced 3.11%
$27.1B
$515 Million 0.03% of portfolio
1,373,997
Q2 2025 Added 13.96%

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
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