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
$28.4B
$391 Million 0.03% of portfolio
1,823,267
Q1 2025 Added 11.19%
$125B
$444 Million 0.03% of portfolio
8,011,004
Q1 2025 Reduced 20.56%
$7.89B
$363 Million 0.03% of portfolio
35,926,759
Q1 2025 Added 3.79%
$62.9B
$440 Million 0.03% of portfolio
1,193,306
Q1 2025 Added 7.38%
$14.4B
$378 Million 0.03% of portfolio
2,556,617
Q1 2025 Reduced 2.31%
$26.3B
$401 Million 0.03% of portfolio
10,226,819
Q1 2025 Reduced 5.48%
$0
$391 Million 0.03% of portfolio
3,232,200
Q1 2025 Added 2.5%
$24.9B
$434 Million 0.03% of portfolio
2,468,216
Q1 2025 Added 5.27%
$0
$359 Million 0.03% of portfolio
2,803,174
Q1 2025 Reduced 19.39%
$0
$393 Million 0.03% of portfolio
6,125,289
Q1 2025 Added 10.77%
$252B
$347 Million 0.03% of portfolio
1,962,867
Q1 2025 Added 5.56%
$89B
$462 Million 0.03% of portfolio
13,676,839
Q1 2025 Reduced 9.33%
$33B
$430 Million 0.03% of portfolio
5,374,894
Q1 2025 Reduced 0.37%
$5.95B
$383 Million 0.03% of portfolio
2,439,646
Q1 2025 Added 11.03%
$0
$369 Million 0.03% of portfolio
1,160,653
Q1 2025 Added 2.12%
$0
$360 Million 0.03% of portfolio
9,543,791
Q1 2025 Added 5.37%
$0
$442 Million 0.03% of portfolio
5,827,728
Q1 2025 Added 9.37%
$35.8B
$449 Million 0.03% of portfolio
14,565,015
Q1 2025 Added 55.56%
$0
$456 Million 0.03% of portfolio
11,081,634
Q1 2025 Added 49.14%
$25.7B
$458 Million 0.03% of portfolio
5,203,357
Q1 2025 Added 29.21%
$12.2B
$361 Million 0.03% of portfolio
1,135,096
Q1 2025 Added 16.2%
$40.7B
$452 Million 0.03% of portfolio
3,651,060
Q1 2025 Reduced 1.82%
$0
$436 Million 0.03% of portfolio
3,925,629
Q1 2025 Reduced 3.21%
$18.1B
$473 Million 0.03% of portfolio
6,719,289
Q1 2025 Added 15.57%
$25.5B
$470 Million 0.03% of portfolio
3,184,281
Q1 2025 Added 9.18%
$8.43B
$347 Million 0.03% of portfolio
262,112
Q1 2025 Reduced 7.58%
$49B
$471 Million 0.03% of portfolio
6,313,086
Q1 2025 Added 20.59%
$0
$460 Million 0.03% of portfolio
4,590,130
Q1 2025 Added 0.77%
$0
$401 Million 0.03% of portfolio
7,653,710
Q1 2025 Added 1.48%
$51.6B
$346 Million 0.03% of portfolio
6,455,547
Q1 2025 Added 15.65%
$0
$456 Million 0.03% of portfolio
12,395,394
Q1 2025 Reduced 3.26%
$0
$406 Million 0.03% of portfolio
11,386,405
Q1 2025 Added 35.9%
$16B
$218 Million 0.02% of portfolio
3,411,368
Q1 2025 Reduced 7.16%
$20.9B
$214 Million 0.02% of portfolio
646,825
Q1 2025 Added 2.16%
$0
$207 Million 0.02% of portfolio
4,147,701
Q1 2025 Added 17.71%
$14.3B
$303 Million 0.02% of portfolio
3,655,607
Q1 2025 Added 24.2%
$19.3B
$236 Million 0.02% of portfolio
2,085,644
Q1 2025 Reduced 3.1%
$28.6B
$234 Million 0.02% of portfolio
1,564,839
Q1 2025 Reduced 3.0%
$0
$222 Million 0.02% of portfolio
3,216,406
Q1 2025 Added 279.58%
$9.32B
$279 Million 0.02% of portfolio
2,331,664
Q1 2025 Added 9.69%
$71.6B
$281 Million 0.02% of portfolio
2,887,767
Q1 2025 Reduced 0.86%
$31.7B
$260 Million 0.02% of portfolio
15,130,163
Q1 2025 Added 3.49%
$20.7B
$263 Million 0.02% of portfolio
713,181
Q1 2025 Added 1.77%
$52B
$287 Million 0.02% of portfolio
6,087,148
Q1 2025 Added 45.8%
$18.7B
$215 Million 0.02% of portfolio
2,640,413
Q1 2025 Reduced 9.18%
$105B
$249 Million 0.02% of portfolio
8,135,925
Q1 2025 Reduced 19.01%
$0
$295 Million 0.02% of portfolio
2,678,085
Q1 2025 Reduced 9.72%
$1.89B
$335 Million 0.02% of portfolio
5,719,540
Q1 2025 Added 20.2%
$17.5B
$264 Million 0.02% of portfolio
6,528,076
Q1 2025 Added 33.51%

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
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