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
$127B
$327 Million 0.02% of portfolio
5,456,248
Q1 2025 Added 12.81%
$0
$223 Million 0.02% of portfolio
4,020,740
Q1 2025 Added 13.73%
$15.3B
$339 Million 0.02% of portfolio
2,800,275
Q1 2025 Reduced 8.5%
$24.1B
$262 Million 0.02% of portfolio
24,442,668
Q1 2025 Reduced 10.32%
$25.7B
$315 Million 0.02% of portfolio
2,278,202
Q1 2025 Added 2.82%
$26B
$244 Million 0.02% of portfolio
5,922,878
Q1 2025 Reduced 10.7%
$23.2B
$317 Million 0.02% of portfolio
3,081,063
Q1 2025 Reduced 2.44%
$23B
$221 Million 0.02% of portfolio
11,006,742
Q1 2025 Reduced 26.97%
$23.2B
$302 Million 0.02% of portfolio
8,344,644
Q1 2025 Added 3.66%
$3.36B
$279 Million 0.02% of portfolio
4,489,094
Q1 2025 Added 4.58%
$0
$244 Million 0.02% of portfolio
4,750,430
Q1 2025 Added 1.74%
$41.4B
$207 Million 0.02% of portfolio
2,667,318
Q1 2025 Reduced 6.51%
$22B
$317 Million 0.02% of portfolio
1,207,594
Q1 2025 Reduced 6.95%
$18.1B
$340 Million 0.02% of portfolio
13,407,569
Q1 2025 Added 3.79%
$3.03B
$252 Million 0.02% of portfolio
7,067,129
Q1 2025 Added 111.45%
$10.7B
$266 Million 0.02% of portfolio
9,965,693
Q1 2025 Added 15.05%
$15.6B
$245 Million 0.02% of portfolio
1,785,118
Q1 2025 Added 8.77%
$0
$334 Million 0.02% of portfolio
3,340,525
Q1 2025 Reduced 9.07%
$10.4B
$219 Million 0.02% of portfolio
3,591,410
Q1 2025 Added 26.01%
$15.6B
$276 Million 0.02% of portfolio
4,178,577
Q1 2025 Reduced 4.08%
$34B
$310 Million 0.02% of portfolio
915,898
Q1 2025 Reduced 0.63%
$103B
$307 Million 0.02% of portfolio
6,094,393
Q1 2025 Added 12.35%
$0
$338 Million 0.02% of portfolio
9,011,261
Q1 2025 Reduced 17.21%
$6.51B
$249 Million 0.02% of portfolio
2,031,068
Q1 2025 Added 2.55%
$18.3B
$313 Million 0.02% of portfolio
3,800,320
Q1 2025 Added 8.82%
$29.4B
$292 Million 0.02% of portfolio
3,389,039
Q1 2025 Added 0.08%
$0
$239 Million 0.02% of portfolio
9,378,001
Q1 2025 Added 21.98%
$0
$215 Million 0.02% of portfolio
4,709,857
Q1 2025 Added 3.84%
$10.8B
$328 Million 0.02% of portfolio
674,522
Q1 2025 Reduced 2.19%
$0
$329 Million 0.02% of portfolio
7,141,837
Q1 2025 Added 2.46%
$18.8B
$272 Million 0.02% of portfolio
1,990,668
Q1 2025 Added 11.69%
$5.58B
$225 Million 0.02% of portfolio
1,368,519
Q1 2025 Added 1.45%
$16.2B
$288 Million 0.02% of portfolio
1,285,346
Q1 2025 Added 24.41%
$13.5B
$243 Million 0.02% of portfolio
1,236,613
Q1 2025 Reduced 3.63%
$0
$210 Million 0.02% of portfolio
4,537,564
Q1 2025 Added 4.02%
$29.5B
$330 Million 0.02% of portfolio
1,043,139
Q1 2025 Added 4.72%
$17.5B
$209 Million 0.02% of portfolio
1,654,973
Q1 2025 Reduced 8.7%
$0
$214 Million 0.02% of portfolio
3,746,329
Q1 2025 Added 66.88%
$26.4B
$283 Million 0.02% of portfolio
1,682,587
Q1 2025 Added 8.58%
$0
$237 Million 0.02% of portfolio
4,224,378
Q1 2025 Reduced 5.53%
$14.9B
$267 Million 0.02% of portfolio
3,867,846
Q1 2025 Added 6.78%
$18.3B
$264 Million 0.02% of portfolio
1,335,103
Q1 2025 Reduced 11.34%
$0
$289 Million 0.02% of portfolio
6,654,520
Q1 2025 Reduced 1.8%
$19.3B
$334 Million 0.02% of portfolio
9,960,854
Q1 2025 Added 50.46%
$6.67B
$268 Million 0.02% of portfolio
5,963,661
Q1 2025 Reduced 15.94%
$14.7B
$340 Million 0.02% of portfolio
668,764
Q1 2025 Added 9.69%
$8.76B
$263 Million 0.02% of portfolio
5,685,016
Q1 2025 Reduced 16.09%
$2.1B
$211 Million 0.02% of portfolio
9,626,123
Q1 2025 Reduced 0.01%
$18.1B
$242 Million 0.02% of portfolio
1,582,358
Q1 2025 Reduced 5.15%

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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