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
$20.9B
$249 Million 0.02% of portfolio
4,824,557
Q2 2025 Reduced 7.14%
$0
$307 Million 0.02% of portfolio
1,094,772
Q2 2025 Added 51.55%
$14.8B
$327 Million 0.02% of portfolio
27,700,960
Q2 2025 Added 3.09%
$0
$243 Million 0.02% of portfolio
3,848,874
Q2 2025 Reduced 37.65%
$0
$237 Million 0.02% of portfolio
5,929,210
Q2 2025 Added 4.38%
$17.1B
$241 Million 0.02% of portfolio
774,742
Q2 2025 Added 1.95%
$13.3B
$293 Million 0.02% of portfolio
2,004,665
Q2 2025 Added 3.8%
$34.5B
$293 Million 0.02% of portfolio
3,679,874
Q2 2025 Added 0.04%
$24.1B
$273 Million 0.02% of portfolio
490,343
Q2 2025 Added 34.3%
$0
$227 Million 0.02% of portfolio
7,519,028
Q2 2025 Added 18.88%
$4.55B
$296 Million 0.02% of portfolio
165,064
Q2 2025 Reduced 3.26%
$13.4B
$250 Million 0.02% of portfolio
1,080,734
Q2 2025 Added 34.49%
$0
$282 Million 0.02% of portfolio
4,876,451
Q2 2025 Reduced 1.01%
$0
$347 Million 0.02% of portfolio
1,838,023
Q2 2025 Added 2.73%
$24.2B
$292 Million 0.02% of portfolio
3,021,602
Q2 2025 Added 7.75%
$0
$291 Million 0.02% of portfolio
2,055,670
Q2 2025 Added 7.36%
$20B
$252 Million 0.02% of portfolio
3,172,836
Q2 2025 Added 6.84%
$25.2B
$248 Million 0.02% of portfolio
3,673,224
Q2 2025 Reduced 5.54%
$0
$300 Million 0.02% of portfolio
2,215,578
Q2 2025 Added 10.32%
$19.5B
$281 Million 0.02% of portfolio
954,030
Q2 2025 Added 27.1%
$5.68B
$338 Million 0.02% of portfolio
10,063,556
Q2 2025 Reduced 44.77%
$0
$245 Million 0.02% of portfolio
7,128,802
Q2 2025 Reduced 21.14%
$0
$235 Million 0.02% of portfolio
5,623,495
Q2 2025 Reduced 0.15%
$25.6B
$282 Million 0.02% of portfolio
2,937,504
Q2 2025 Added 23.52%
$0
$330 Million 0.02% of portfolio
2,619,495
Q2 2025 Reduced 11.25%
$28.2B
$354 Million 0.02% of portfolio
1,624,341
Q2 2025 Added 6.1%
$9.87B
$276 Million 0.02% of portfolio
5,529,024
Q2 2025 Added 17.2%
$25.5B
$292 Million 0.02% of portfolio
3,322,981
Q2 2025 Reduced 48.33%
$8.11B
$319 Million 0.02% of portfolio
4,266,118
Q2 2025 Added 4.12%
$27B
$269 Million 0.02% of portfolio
3,383,637
Q2 2025 Reduced 14.32%
$24.4B
$251 Million 0.02% of portfolio
1,589,934
Q2 2025 Added 16.64%
$26.9B
$320 Million 0.02% of portfolio
2,526,391
Q2 2025 Reduced 4.63%
$0
$317 Million 0.02% of portfolio
1,286,847
Q2 2025 Added 5.3%
$30B
$365 Million 0.02% of portfolio
14,942,285
Q2 2025 Added 3.97%
$17.8B
$234 Million 0.02% of portfolio
13,419,087
Q2 2025 Reduced 4.97%
$0
$313 Million 0.02% of portfolio
3,005,003
Q2 2025 Added 7.01%
$3.51B
$244 Million 0.02% of portfolio
4,001,404
Q2 2025 Reduced 12.86%
$10.7B
$225 Million 0.02% of portfolio
931,875
Q2 2025 Added 6.58%
$16.7B
$288 Million 0.02% of portfolio
6,159,812
Q2 2025 Reduced 2.45%
$27.3B
$327 Million 0.02% of portfolio
5,178,259
Q2 2025 Added 5.11%
$19.6B
$271 Million 0.02% of portfolio
2,236,219
Q2 2025 Reduced 0.68%
$20.8B
$249 Million 0.02% of portfolio
13,696,769
Q2 2025 Reduced 0.5%
$26.8B
$304 Million 0.02% of portfolio
2,850,418
Q2 2025 Added 11.69%
$0
$232 Million 0.02% of portfolio
3,735,207
Q2 2025 Added 0.05%
$137B
$288 Million 0.02% of portfolio
3,926,663
Q2 2025 Reduced 28.03%
$4.49B
$260 Million 0.02% of portfolio
1,883,994
Q2 2025 Added 40.34%
$0
$273 Million 0.02% of portfolio
4,476,354
Q2 2025 Added 11.33%
$42.4B
$237 Million 0.02% of portfolio
429,291
Q2 2025 Reduced 51.06%
$29.8B
$295 Million 0.02% of portfolio
25,756,246
Q2 2025 Added 5.37%

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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