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
$15.9B
$242 Million 0.02% of portfolio
3,283,907
Q1 2025 Reduced 12.37%
$16B
$280 Million 0.02% of portfolio
3,439,334
Q1 2025 Reduced 8.95%
$32B
$314 Million 0.02% of portfolio
540,631
Q1 2025 Added 17.71%
$5.3B
$275 Million 0.02% of portfolio
8,445,560
Q1 2025 Added 57.07%
$75.2B
$256 Million 0.02% of portfolio
14,047,823
Q1 2025 Added 58.77%
$10.5B
$209 Million 0.02% of portfolio
1,324,076
Q1 2025 Reduced 26.22%
$20.5B
$306 Million 0.02% of portfolio
5,195,319
Q1 2025 Added 5.32%
$19.8B
$250 Million 0.02% of portfolio
8,534,537
Q1 2025 Added 6.31%
$0
$340 Million 0.02% of portfolio
6,172,788
Q1 2025 Reduced 14.53%
$17B
$256 Million 0.02% of portfolio
759,933
Q1 2025 Reduced 9.88%
$15.5B
$287 Million 0.02% of portfolio
1,931,336
Q1 2025 Reduced 3.01%
$26.3B
$254 Million 0.02% of portfolio
3,678,410
Q1 2025 Added 4.42%
$40.7B
$256 Million 0.02% of portfolio
1,104,657
Q1 2025 Reduced 1.97%
$28.9B
$209 Million 0.02% of portfolio
365,111
Q1 2025 Added 26.6%
$9.91B
$297 Million 0.02% of portfolio
1,903,531
Q1 2025 Added 130.52%
$4.63B
$329 Million 0.02% of portfolio
170,631
Q1 2025 Reduced 3.97%
$15.1B
$223 Million 0.02% of portfolio
3,464,070
Q1 2025 Added 23.33%
$0
$263 Million 0.02% of portfolio
4,925,975
Q1 2025 Reduced 4.56%
$0
$274 Million 0.02% of portfolio
1,789,148
Q1 2025 Reduced 6.56%
$4.77B
$224 Million 0.02% of portfolio
4,113,823
Q1 2025 Added 6.2%
$21B
$258 Million 0.02% of portfolio
2,804,354
Q1 2025 Reduced 1.37%
$0
$223 Million 0.02% of portfolio
1,914,823
Q1 2025 Reduced 1.12%
$3.05B
$239 Million 0.02% of portfolio
13,818,681
Q1 2025 Added 2.04%
$18.9B
$251 Million 0.02% of portfolio
2,969,821
Q1 2025 Added 2.0%
$25.9B
$278 Million 0.02% of portfolio
3,888,683
Q1 2025 Added 9.94%
$0
$245 Million 0.02% of portfolio
2,008,232
Q1 2025 Reduced 18.45%
$21B
$226 Million 0.02% of portfolio
5,646,326
Q1 2025 Added 18.17%
$6.64B
$340 Million 0.02% of portfolio
3,366,034
Q1 2025 Added 20.16%
$0
$316 Million 0.02% of portfolio
9,039,993
Q1 2025 Added 33.89%
$22.6B
$337 Million 0.02% of portfolio
5,417,889
Q1 2025 Added 4.95%
$0
$231 Million 0.02% of portfolio
5,632,117
Q1 2025 Added 10.5%
$24.8B
$239 Million 0.02% of portfolio
2,378,206
Q1 2025 Added 11.54%
$23.2B
$208 Million 0.02% of portfolio
1,530,964
Q1 2025 Added 2.9%
$9.95B
$238 Million 0.02% of portfolio
1,179,319
Q1 2025 Added 13.26%
$27.9B
$326 Million 0.02% of portfolio
3,949,175
Q1 2025 Added 31.9%
$22.2B
$261 Million 0.02% of portfolio
2,648,946
Q1 2025 Added 4.9%
$0
$258 Million 0.02% of portfolio
1,222,042
Q1 2025 Reduced 14.75%
$14.8B
$226 Million 0.02% of portfolio
14,121,220
Q1 2025 Reduced 4.3%
$25.8B
$322 Million 0.02% of portfolio
6,716,776
Q1 2025 Added 10.83%
$0
$279 Million 0.02% of portfolio
2,808,118
Q1 2025 Reduced 3.36%
$7.95B
$219 Million 0.02% of portfolio
11,410,265
Q1 2025 Added 0.05%
$0
$213 Million 0.02% of portfolio
1,642,265
Q1 2025 Reduced 2.13%
$16.8B
$337 Million 0.02% of portfolio
6,314,377
Q1 2025 Reduced 39.64%
$0
$314 Million 0.02% of portfolio
11,799,521
Q1 2025 Added 9.87%
$25.3B
$339 Million 0.02% of portfolio
4,926,348
Q1 2025 Added 8.5%
$17.8B
$268 Million 0.02% of portfolio
2,251,620
Q1 2025 Added 18.57%
$863M
$225 Million 0.02% of portfolio
52,033,701
Q1 2025 Reduced 7.48%
$22.7B
$224 Million 0.02% of portfolio
2,552,013
Q1 2025 Added 5.59%
$0
$222 Million 0.02% of portfolio
3,733,246
Q1 2025 Added 1.77%

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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