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
$45.7B
$496 Million 0.03% of portfolio
2,654,290
Q2 2025 Added 11.83%
$17B
$380 Million 0.03% of portfolio
14,332,118
Q2 2025 Added 12.52%
$23.1B
$390 Million 0.03% of portfolio
4,055,553
Q2 2025 Added 2.78%
$4.73B
$420 Million 0.03% of portfolio
3,022,731
Q2 2025 Reduced 5.72%
$24.2B
$519 Million 0.03% of portfolio
3,777,065
Q2 2025 Reduced 0.76%
$0
$475 Million 0.03% of portfolio
6,659,192
Q2 2025 Added 3.68%
$24.5B
$395 Million 0.03% of portfolio
1,258,054
Q2 2025 Added 4.18%
$97.9B
$449 Million 0.03% of portfolio
9,911,125
Q2 2025 Added 0.69%
$10.6B
$519 Million 0.03% of portfolio
7,926,715
Q2 2025 Added 1.75%
$0
$490 Million 0.03% of portfolio
6,335,742
Q2 2025 Added 1.27%
$0
$426 Million 0.03% of portfolio
5,320,788
Q2 2025 Added 11.9%
$20.5B
$463 Million 0.03% of portfolio
5,729,949
Q2 2025 Added 37.13%
$22.7B
$375 Million 0.03% of portfolio
1,786,870
Q2 2025 Added 96.12%
$32.7B
$411 Million 0.03% of portfolio
15,899,415
Q2 2025 Reduced 1.91%
$45.4B
$507 Million 0.03% of portfolio
46,687,379
Q2 2025 Added 5.44%
$30.1B
$489 Million 0.03% of portfolio
5,602,555
Q2 2025 Reduced 15.05%
$0
$511 Million 0.03% of portfolio
1,830,670
Q2 2025 Added 1.7%
$24.8B
$410 Million 0.03% of portfolio
10,189,749
Q2 2025 Added 7.79%
$61.8B
$492 Million 0.03% of portfolio
3,818,131
Q2 2025 Reduced 7.85%
$0
$401 Million 0.03% of portfolio
3,059,983
Q2 2025 Added 5.91%
$25.6B
$483 Million 0.03% of portfolio
10,793,527
Q2 2025 Reduced 3.67%
$6.4B
$494 Million 0.03% of portfolio
3,889,953
Q2 2025 Reduced 0.86%
$38.9B
$405 Million 0.03% of portfolio
1,552,127
Q2 2025 Added 2.74%
$14.7B
$463 Million 0.03% of portfolio
1,811,852
Q2 2025 Added 9.01%
$0
$499 Million 0.03% of portfolio
1,875,833
Q2 2025 Added 16.9%
$0
$402 Million 0.03% of portfolio
13,929,390
Q2 2025 Added 123.03%
$0
$458 Million 0.03% of portfolio
4,182,187
Q2 2025 Reduced 0.58%
$15.8B
$485 Million 0.03% of portfolio
8,643,071
Q2 2025 Reduced 15.06%
$0
$445 Million 0.03% of portfolio
3,830,802
Q2 2025 Reduced 1.87%
$0
$433 Million 0.03% of portfolio
3,402,528
Q2 2025 Reduced 6.15%
$135B
$430 Million 0.03% of portfolio
8,945,288
Q2 2025 Added 15.96%
$20.6B
$431 Million 0.03% of portfolio
6,224,683
Q2 2025 Added 9.56%
$34.6B
$380 Million 0.03% of portfolio
1,556,319
Q2 2025 Added 10.91%
$34.3B
$396 Million 0.03% of portfolio
5,939,516
Q2 2025 Reduced 0.64%
$40.8B
$391 Million 0.03% of portfolio
2,912,708
Q2 2025 Reduced 10.15%
$0
$377 Million 0.03% of portfolio
4,229,303
Q2 2025 Reduced 12.88%
$0
$443 Million 0.03% of portfolio
6,080,259
Q2 2025 Reduced 8.17%
$13.6B
$500 Million 0.03% of portfolio
2,848,468
Q2 2025 Added 6.65%
$13.7B
$445 Million 0.03% of portfolio
2,253,872
Q2 2025 Added 23.46%
$0
$476 Million 0.03% of portfolio
5,018,134
Q2 2025 Added 66.08%
$0
$482 Million 0.03% of portfolio
11,867,415
Q2 2025 Added 24.39%
$20.3B
$458 Million 0.03% of portfolio
1,929,507
Q2 2025 Reduced 5.3%
$114B
$472 Million 0.03% of portfolio
31,256,899
Q2 2025 Reduced 10.91%
$119B
$399 Million 0.03% of portfolio
8,257,646
Q2 2025 Added 3.08%
$9.09B
$504 Million 0.03% of portfolio
44,693,966
Q2 2025 Added 24.4%
$29.9B
$481 Million 0.03% of portfolio
9,279,717
Q2 2025 Reduced 15.2%
$22.5B
$400 Million 0.03% of portfolio
12,581,232
Q2 2025 Reduced 14.41%
$14.6B
$387 Million 0.03% of portfolio
2,696,835
Q2 2025 Added 5.48%
$31.2B
$411 Million 0.03% of portfolio
9,994,757
Q2 2025 Reduced 2.27%

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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