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
$20.4B
$420 Million 0.03% of portfolio
4,794,102
Q3 2025 Added 18.21%
$55.9B
$512 Million 0.03% of portfolio
26,207,929
Q3 2025 Added 1.75%
$26.5B
$531 Million 0.03% of portfolio
3,711,143
Q3 2025 Reduced 1.75%
$0
$450 Million 0.03% of portfolio
6,143,912
Q3 2025 Reduced 7.74%
$22.8B
$440 Million 0.03% of portfolio
4,694,589
Q3 2025 Reduced 17.95%
$14.8B
$432 Million 0.03% of portfolio
3,068,574
Q3 2025 Reduced 9.82%
$0
$522 Million 0.03% of portfolio
6,681,304
Q3 2025 Added 5.45%
$0
$462 Million 0.03% of portfolio
5,451,457
Q3 2025 Added 2.46%
$19.9B
$399 Million 0.03% of portfolio
4,525,736
Q3 2025 Reduced 21.02%
$0
$436 Million 0.03% of portfolio
10,190,799
Q3 2025 Added 14.66%
$30.4B
$520 Million 0.03% of portfolio
19,977,025
Q3 2025 Added 25.65%
$52.1B
$556 Million 0.03% of portfolio
46,492,208
Q3 2025 Reduced 0.42%
$37.2B
$430 Million 0.03% of portfolio
1,745,474
Q3 2025 Reduced 14.64%
$4.04B
$496 Million 0.03% of portfolio
6,851,211
Q3 2025 Reduced 3.37%
$26.3B
$503 Million 0.03% of portfolio
10,985,238
Q3 2025 Added 7.81%
$46.8B
$550 Million 0.03% of portfolio
577,566
Q3 2025 Reduced 0.56%
$21B
$435 Million 0.03% of portfolio
6,787,251
Q3 2025 Added 64.9%
$0
$414 Million 0.03% of portfolio
3,002,276
Q3 2025 Reduced 1.89%
$9B
$454 Million 0.03% of portfolio
1,958,965
Q3 2025 Reduced 5.5%
$5.3B
$410 Million 0.03% of portfolio
3,832,946
Q3 2025 Reduced 1.47%
$37.3B
$492 Million 0.03% of portfolio
1,600,709
Q3 2025 Added 3.13%
$19.5B
$550 Million 0.03% of portfolio
1,050,997
Q3 2025 Reduced 3.43%
$14.5B
$550 Million 0.03% of portfolio
1,844,070
Q3 2025 Added 1.78%
$0
$472 Million 0.03% of portfolio
15,227,312
Q3 2025 Added 9.32%
$0
$419 Million 0.03% of portfolio
3,644,645
Q3 2025 Reduced 12.85%
$15B
$431 Million 0.03% of portfolio
8,541,652
Q3 2025 Reduced 1.17%
$0
$479 Million 0.03% of portfolio
3,806,077
Q3 2025 Reduced 0.65%
$0
$468 Million 0.03% of portfolio
3,568,582
Q3 2025 Added 4.88%
$34.1B
$461 Million 0.03% of portfolio
2,670,096
Q3 2025 Added 18.74%
$30B
$443 Million 0.03% of portfolio
1,704,407
Q3 2025 Added 9.52%
$22.7B
$406 Million 0.03% of portfolio
23,508,535
Q3 2025 Added 13.7%
$32.9B
$411 Million 0.03% of portfolio
5,787,885
Q3 2025 Reduced 2.55%
$53.8B
$516 Million 0.03% of portfolio
3,623,383
Q3 2025 Added 24.4%
$14.1B
$523 Million 0.03% of portfolio
3,222,094
Q3 2025 Added 13.12%
$11.1B
$436 Million 0.03% of portfolio
2,125,385
Q3 2025 Reduced 5.7%
$0
$523 Million 0.03% of portfolio
4,028,085
Q3 2025 Reduced 5.81%
$29.4B
$437 Million 0.03% of portfolio
17,802,553
Q3 2025 Added 1.07%
$28.1B
$486 Million 0.03% of portfolio
9,637,447
Q3 2025 Added 3.85%
$23.5B
$414 Million 0.03% of portfolio
11,803,351
Q3 2025 Reduced 6.18%
$32.4B
$407 Million 0.03% of portfolio
1,477,593
Q3 2025 Added 8.91%
$29.2B
$497 Million 0.03% of portfolio
11,161,357
Q3 2025 Added 11.67%
$26.9B
$500 Million 0.03% of portfolio
1,326,454
Q3 2025 Added 2.62%
$0
$407 Million 0.03% of portfolio
3,320,934
Q3 2025 Added 0.64%
$25.7B
$444 Million 0.03% of portfolio
2,658,798
Q3 2025 Added 0.96%
$0
$451 Million 0.03% of portfolio
3,127,148
Q3 2025 Reduced 13.63%
$29B
$412 Million 0.03% of portfolio
14,264,295
Q3 2025 Added 3.44%
$6.15B
$519 Million 0.03% of portfolio
9,125,205
Q3 2025 Added 9.94%
$272B
$409 Million 0.03% of portfolio
2,142,535
Q3 2025 Added 0.66%
$0
$482 Million 0.03% of portfolio
4,337,930
Q3 2025 Added 4.94%

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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