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
$30.5B
$475 Million 0.03% of portfolio
3,946,688
Q1 2025 Added 0.92%
$29.2B
$446 Million 0.03% of portfolio
3,040,044
Q1 2025 Added 4.34%
$0
$407 Million 0.03% of portfolio
3,272,932
Q1 2025 Added 2.58%
$41.3B
$429 Million 0.03% of portfolio
5,652,768
Q1 2025 Added 0.16%
$3.81B
$348 Million 0.03% of portfolio
4,591,718
Q1 2025 Added 2.23%
$56B
$446 Million 0.03% of portfolio
847,317
Q1 2025 Reduced 2.53%
$238B
$373 Million 0.03% of portfolio
6,491,747
Q1 2025 Reduced 0.3%
$30.3B
$394 Million 0.03% of portfolio
1,205,726
Q1 2025 Added 17.31%
$49.4B
$463 Million 0.03% of portfolio
2,373,453
Q1 2025 Reduced 0.86%
$19.8B
$445 Million 0.03% of portfolio
12,737,570
Q1 2025 Reduced 0.03%
$24B
$434 Million 0.03% of portfolio
3,945,673
Q1 2025 Added 13.45%
$38.5B
$431 Million 0.03% of portfolio
2,081,498
Q1 2025 Added 2.15%
$0
$426 Million 0.03% of portfolio
6,422,601
Q1 2025 Added 17.29%
$0
$450 Million 0.03% of portfolio
19,580,949
Q1 2025 Reduced 6.71%
$17.3B
$451 Million 0.03% of portfolio
2,693,591
Q1 2025 Added 11.09%
$94.9B
$436 Million 0.03% of portfolio
9,843,541
Q1 2025 Added 7.7%
$0
$350 Million 0.03% of portfolio
4,754,827
Q1 2025 Added 6.17%
$51.4B
$439 Million 0.03% of portfolio
1,727,024
Q1 2025 Added 0.03%
$0
$354 Million 0.03% of portfolio
9,716,129
Q1 2025 Added 19.31%
$14.7B
$411 Million 0.03% of portfolio
3,601,185
Q1 2025 Reduced 28.48%
$39.9B
$444 Million 0.03% of portfolio
44,276,669
Q1 2025 Added 2.98%
$33.1B
$450 Million 0.03% of portfolio
6,595,016
Q1 2025 Reduced 4.54%
$39.4B
$406 Million 0.03% of portfolio
1,870,948
Q1 2025 Added 8.01%
$0
$342 Million 0.03% of portfolio
6,239,774
Q1 2025 Reduced 6.26%
$0
$381 Million 0.03% of portfolio
1,800,040
Q1 2025 Added 12.42%
$23.3B
$382 Million 0.03% of portfolio
9,453,467
Q1 2025 Added 10.85%
$15.7B
$391 Million 0.03% of portfolio
2,656,726
Q1 2025 Added 1.68%
$60.6B
$439 Million 0.03% of portfolio
10,555,510
Q1 2025 Added 10.76%
$0
$393 Million 0.03% of portfolio
1,484,228
Q1 2025 Reduced 6.5%
$21.1B
$401 Million 0.03% of portfolio
4,092,778
Q1 2025 Reduced 4.6%
$35.6B
$358 Million 0.03% of portfolio
7,401,088
Q1 2025 Reduced 25.16%
$0
$372 Million 0.03% of portfolio
2,889,178
Q1 2025 Added 1.6%
$20B
$459 Million 0.03% of portfolio
11,204,266
Q1 2025 Added 5.42%
$0
$349 Million 0.03% of portfolio
3,304,443
Q1 2025 Reduced 5.7%
$35.3B
$352 Million 0.03% of portfolio
1,510,789
Q1 2025 Reduced 2.89%
$11B
$412 Million 0.03% of portfolio
1,662,106
Q1 2025 Added 0.37%
$0
$427 Million 0.03% of portfolio
1,604,612
Q1 2025 Added 19.66%
$0
$374 Million 0.03% of portfolio
4,206,688
Q1 2025 Added 8.13%
$0
$400 Million 0.03% of portfolio
3,903,807
Q1 2025 Reduced 17.87%
$0
$433 Million 0.03% of portfolio
3,625,529
Q1 2025 Added 13.45%
$126B
$374 Million 0.03% of portfolio
7,714,416
Q1 2025 Added 75.18%
$26.1B
$346 Million 0.03% of portfolio
3,164,590
Q1 2025 Reduced 3.94%
$20.1B
$427 Million 0.03% of portfolio
5,681,781
Q1 2025 Reduced 1.8%
$26.4B
$466 Million 0.03% of portfolio
5,486,800
Q1 2025 Added 19.53%
$28.7B
$371 Million 0.03% of portfolio
1,403,180
Q1 2025 Reduced 11.99%
$0
$397 Million 0.03% of portfolio
4,854,304
Q1 2025 Reduced 3.96%
$14.4B
$475 Million 0.03% of portfolio
2,670,756
Q1 2025 Added 11.85%
$31.1B
$369 Million 0.03% of portfolio
6,070,371
Q1 2025 Added 1.82%
$0
$389 Million 0.03% of portfolio
2,951,588
Q1 2025 Added 97.37%

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
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email