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
$30.4B
$530 Million 0.03% of portfolio
6,419,905
Q3 2025 Added 9.14%
$0
$554 Million 0.03% of portfolio
10,635,871
Q3 2025 Reduced 1.52%
$5.97B
$430 Million 0.03% of portfolio
2,731,682
Q3 2025 Added 1.78%
$0
$496 Million 0.03% of portfolio
1,310,089
Q3 2025 Added 1.96%
$53.4B
$506 Million 0.03% of portfolio
6,509,350
Q3 2025 Reduced 13.15%
$0
$426 Million 0.03% of portfolio
4,470,370
Q3 2025 Added 29.7%
$173B
$507 Million 0.03% of portfolio
7,392,325
Q3 2025 Reduced 0.94%
$0
$473 Million 0.03% of portfolio
9,929,784
Q3 2025 Added 2.74%
$8.25B
$408 Million 0.03% of portfolio
13,348,025
Q3 2025 Reduced 19.99%
$0
$541 Million 0.03% of portfolio
5,780,548
Q3 2025 Reduced 2.82%
$0
$487 Million 0.03% of portfolio
15,392,268
Q3 2025 Added 0.58%
$60.5B
$458 Million 0.03% of portfolio
10,960,287
Q3 2025 Reduced 8.45%
$0
$435 Million 0.03% of portfolio
10,458,341
Q3 2025 Reduced 9.84%
$23.5B
$480 Million 0.03% of portfolio
4,645,585
Q3 2025 Reduced 4.02%
$9.59B
$418 Million 0.03% of portfolio
1,348,036
Q3 2025 Added 9.68%
$76.5B
$435 Million 0.03% of portfolio
2,580,471
Q3 2025 Added 13.06%
$18.6B
$539 Million 0.03% of portfolio
10,988,813
Q3 2025 Reduced 13.03%
$42.6B
$518 Million 0.03% of portfolio
3,884,167
Q3 2025 Added 6.21%
$0
$455 Million 0.03% of portfolio
4,703,815
Q3 2025 Added 11.33%
$23.9B
$458 Million 0.03% of portfolio
3,288,545
Q3 2025 Reduced 2.91%
$23.5B
$452 Million 0.03% of portfolio
4,787,167
Q3 2025 Added 12.1%
$0
$480 Million 0.03% of portfolio
12,706,997
Q3 2025 Added 1.21%
$0
$433 Million 0.03% of portfolio
8,158,352
Q3 2025 Added 10.51%
$0
$498 Million 0.03% of portfolio
4,966,608
Q3 2025 Reduced 1.87%
$0
$413 Million 0.03% of portfolio
4,009,772
Q3 2025 Added 15.2%
$0
$358 Million 0.02% of portfolio
2,993,888
Q3 2025 Reduced 1.34%
$86B
$274 Million 0.02% of portfolio
13,260,072
Q3 2025 Reduced 17.11%
$23.2B
$343 Million 0.02% of portfolio
796,092
Q3 2025 Added 7.68%
$0
$251 Million 0.02% of portfolio
1,859,268
Q3 2025 Added 11.06%
$32B
$351 Million 0.02% of portfolio
2,007,838
Q3 2025 Added 19.39%
$14.9B
$312 Million 0.02% of portfolio
1,480,850
Q3 2025 Reduced 14.52%
$32.8B
$251 Million 0.02% of portfolio
16,634,850
Q3 2025 Reduced 6.24%
$55.9B
$248 Million 0.02% of portfolio
4,556,350
Q3 2025 Reduced 5.41%
$124B
$316 Million 0.02% of portfolio
7,713,775
Q3 2025 Added 0.15%
$34.2B
$386 Million 0.02% of portfolio
4,255,950
Q3 2025 Reduced 1.34%
$0
$286 Million 0.02% of portfolio
2,230,024
Q3 2025 Reduced 1.98%
$0
$334 Million 0.02% of portfolio
2,934,678
Q3 2025 Reduced 29.25%
$17B
$240 Million 0.02% of portfolio
3,172,383
Q3 2025 Added 1.47%
$130B
$357 Million 0.02% of portfolio
7,561,925
Q3 2025 Reduced 8.43%
$15.4B
$264 Million 0.02% of portfolio
3,389,247
Q3 2025 Reduced 12.48%
$18.4B
$263 Million 0.02% of portfolio
510,923
Q3 2025 Added 4.65%
$21.3B
$393 Million 0.02% of portfolio
2,064,415
Q3 2025 Reduced 4.4%
$24.4B
$247 Million 0.02% of portfolio
1,421,261
Q3 2025 Added 11.73%
$46.1B
$307 Million 0.02% of portfolio
8,787,077
Q3 2025 Added 58.06%
$22.4B
$261 Million 0.02% of portfolio
4,723,545
Q3 2025 Reduced 2.09%
$20.8B
$372 Million 0.02% of portfolio
2,760,497
Q3 2025 Reduced 3.43%
$0
$277 Million 0.02% of portfolio
933,855
Q3 2025 Reduced 14.7%
$13.7B
$303 Million 0.02% of portfolio
23,379,551
Q3 2025 Reduced 15.6%
$64.9B
$319 Million 0.02% of portfolio
10,246,660
Q3 2025 Reduced 31.58%

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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