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
$31.5B
$436 Million 0.03% of portfolio
1,292,540
Q2 2025 Reduced 10.19%
$0
$387 Million 0.03% of portfolio
3,299,766
Q2 2025 Added 2.09%
$24.5B
$483 Million 0.03% of portfolio
2,633,438
Q2 2025 Added 6.69%
$0
$458 Million 0.03% of portfolio
3,620,795
Q2 2025 Added 29.17%
$0
$407 Million 0.03% of portfolio
6,137,971
Q2 2025 Added 0.21%
$35.1B
$388 Million 0.03% of portfolio
13,790,197
Q2 2025 Reduced 13.13%
$6.56B
$438 Million 0.03% of portfolio
8,300,473
Q2 2025 Reduced 46.33%
$21.1B
$446 Million 0.03% of portfolio
8,511,832
Q2 2025 Added 12.4%
$0
$455 Million 0.03% of portfolio
4,133,617
Q2 2025 Added 5.3%
$32.1B
$489 Million 0.03% of portfolio
5,882,513
Q2 2025 Added 9.44%
$7.52B
$394 Million 0.03% of portfolio
2,683,931
Q2 2025 Added 10.01%
$0
$451 Million 0.03% of portfolio
1,284,865
Q2 2025 Added 10.7%
$173B
$512 Million 0.03% of portfolio
7,462,433
Q2 2025 Reduced 33.65%
$9.7B
$518 Million 0.03% of portfolio
7,577,950
Q2 2025 Added 3.48%
$0
$421 Million 0.03% of portfolio
9,665,190
Q2 2025 Added 1.27%
$13.2B
$428 Million 0.03% of portfolio
9,658,228
Q2 2025 Added 99.87%
$0
$470 Million 0.03% of portfolio
15,303,209
Q2 2025 Reduced 6.87%
$55.9B
$448 Million 0.03% of portfolio
11,971,887
Q2 2025 Added 42.44%
$0
$482 Million 0.03% of portfolio
11,600,039
Q2 2025 Added 4.68%
$46.1B
$471 Million 0.03% of portfolio
3,402,177
Q2 2025 Added 10.22%
$35.2B
$378 Million 0.03% of portfolio
2,396,490
Q2 2025 Reduced 28.55%
$40.4B
$440 Million 0.03% of portfolio
1,401,904
Q2 2025 Added 32.09%
$41.6B
$464 Million 0.03% of portfolio
3,656,905
Q2 2025 Added 0.16%
$17.7B
$507 Million 0.03% of portfolio
8,769,014
Q2 2025 Added 30.51%
$25.5B
$471 Million 0.03% of portfolio
3,386,984
Q2 2025 Added 6.37%
$0
$373 Million 0.03% of portfolio
8,488,028
Q2 2025 Reduced 9.13%
$21.6B
$423 Million 0.03% of portfolio
4,270,277
Q2 2025 Added 42.73%
$0
$390 Million 0.03% of portfolio
7,382,594
Q2 2025 Reduced 3.54%
$0
$507 Million 0.03% of portfolio
5,061,130
Q2 2025 Added 10.26%
$0
$471 Million 0.03% of portfolio
12,555,513
Q2 2025 Added 1.29%
$0
$361 Million 0.02% of portfolio
3,034,684
Q2 2025 Reduced 4.12%
$80.5B
$297 Million 0.02% of portfolio
15,996,340
Q2 2025 Added 23.09%
$23.5B
$302 Million 0.02% of portfolio
739,329
Q2 2025 Added 14.3%
$15.9B
$305 Million 0.02% of portfolio
4,235,965
Q2 2025 Added 15.88%
$30.2B
$276 Million 0.02% of portfolio
1,681,808
Q2 2025 Added 7.47%
$15.2B
$258 Million 0.02% of portfolio
1,732,354
Q2 2025 Reduced 25.7%
$63.2B
$237 Million 0.02% of portfolio
2,280,449
Q2 2025 Reduced 21.03%
$29.8B
$247 Million 0.02% of portfolio
17,742,625
Q2 2025 Added 17.27%
$18B
$292 Million 0.02% of portfolio
836,404
Q2 2025 Added 17.28%
$52.4B
$235 Million 0.02% of portfolio
4,816,723
Q2 2025 Reduced 20.87%
$16B
$303 Million 0.02% of portfolio
3,886,472
Q2 2025 Added 47.19%
$127B
$260 Million 0.02% of portfolio
7,702,163
Q2 2025 Reduced 5.33%
$0
$260 Million 0.02% of portfolio
2,275,156
Q2 2025 Reduced 15.05%
$2.13B
$338 Million 0.02% of portfolio
6,578,943
Q2 2025 Added 15.03%
$14.8B
$225 Million 0.02% of portfolio
4,164,494
Q2 2025 Added 223.42%
$14.7B
$313 Million 0.02% of portfolio
3,872,619
Q2 2025 Added 12.6%
$4.7B
$249 Million 0.02% of portfolio
5,837,109
Q2 2025 Reduced 30.89%
$0
$240 Million 0.02% of portfolio
2,572,015
Q2 2025 Added 44.15%
$13.5B
$242 Million 0.02% of portfolio
1,483,154
Q2 2025 Added 12.01%

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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