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
$16.6B
$226 Million 0.02% of portfolio
5,110,249
Q1 2025 Added 46.85%
$0
$337 Million 0.02% of portfolio
3,457,889
Q1 2025 Reduced 2.39%
$17.3B
$223 Million 0.02% of portfolio
10,749,800
Q1 2025 Added 6.32%
$6.86B
$225 Million 0.02% of portfolio
1,435,257
Q1 2025 Added 6.31%
$18.5B
$248 Million 0.02% of portfolio
2,059,282
Q1 2025 Added 12.92%
$21B
$206 Million 0.02% of portfolio
2,099,031
Q1 2025 Reduced 23.97%
$0
$305 Million 0.02% of portfolio
7,047,200
Q1 2025 Added 7.37%
$33B
$288 Million 0.02% of portfolio
2,208,269
Q1 2025 Added 15.51%
$20.6B
$291 Million 0.02% of portfolio
10,069,820
Q1 2025 Added 0.54%
$14.3B
$307 Million 0.02% of portfolio
3,676,615
Q1 2025 Added 2.45%
$11B
$211 Million 0.02% of portfolio
7,438,405
Q1 2025 Added 75.12%
$64.4B
$231 Million 0.02% of portfolio
4,875,859
Q1 2025 Added 89.96%
$5.28B
$234 Million 0.02% of portfolio
7,222,095
Q1 2025 Added 9.71%
$10.2B
$248 Million 0.02% of portfolio
13,069,124
Q1 2025 Added 5.95%
$0
$337 Million 0.02% of portfolio
1,518,015
Q1 2025 Added 2.71%
$0
$206 Million 0.02% of portfolio
2,273,880
Q1 2025 Reduced 3.3%
$7.03B
$281 Million 0.02% of portfolio
21,292,228
Q1 2025 Reduced 22.34%
$16.5B
$215 Million 0.02% of portfolio
3,796,598
Q1 2025 Added 2.74%
$8.48B
$302 Million 0.02% of portfolio
15,064,293
Q1 2025 Reduced 7.93%
$42.1B
$208 Million 0.02% of portfolio
2,391,118
Q1 2025 Reduced 4.86%
$31.6B
$330 Million 0.02% of portfolio
2,376,607
Q1 2025 Reduced 15.86%
$12.2B
$207 Million 0.02% of portfolio
10,340,692
Q1 2025 Reduced 43.28%
$0
$340 Million 0.02% of portfolio
7,138,592
Q1 2025 Added 5.71%
$22.9B
$217 Million 0.02% of portfolio
30,018
Q1 2025 Added 2.52%
$11.8B
$235 Million 0.02% of portfolio
1,784,043
Q1 2025 Reduced 2.7%
$2.94B
$210 Million 0.02% of portfolio
1,874,995
Q1 2025 Reduced 41.45%
$30.8B
$287 Million 0.02% of portfolio
8,802,540
Q1 2025 Reduced 1.56%
$23.4B
$322 Million 0.02% of portfolio
21,446,687
Q1 2025 Added 12.07%
$0
$222 Million 0.02% of portfolio
4,164,236
Q1 2025 Added 11.04%
$27.4B
$316 Million 0.02% of portfolio
5,978,067
Q1 2025 Added 4.15%
$8.05B
$268 Million 0.02% of portfolio
5,602,597
Q1 2025 Added 4.54%
$35.2B
$322 Million 0.02% of portfolio
3,241,639
Q1 2025 Reduced 4.82%
$0
$260 Million 0.02% of portfolio
4,943,848
Q1 2025 Reduced 0.46%
$0
$239 Million 0.02% of portfolio
9,553,769
Q1 2025 Reduced 12.61%
$12.1B
$316 Million 0.02% of portfolio
1,825,637
Q1 2025 Added 35.51%
$11.7B
$214 Million 0.02% of portfolio
5,298,473
Q1 2025 Added 44.7%
$24.3B
$314 Million 0.02% of portfolio
1,427,882
Q1 2025 Reduced 3.41%
$11.9B
$235 Million 0.02% of portfolio
1,980,993
Q1 2025 Added 43.96%
$62.2B
$207 Million 0.02% of portfolio
3,672,099
Q1 2025 Added 54.48%
$0
$289 Million 0.02% of portfolio
3,021,478
Q1 2025 Reduced 8.78%
$23.6B
$250 Million 0.02% of portfolio
16,206,787
Q1 2025 Reduced 4.01%
$0
$327 Million 0.02% of portfolio
9,540,493
Q1 2025 Added 29.71%
$0
$226 Million 0.02% of portfolio
888,721
Q1 2025 Added 46.5%
$12.7B
$212 Million 0.02% of portfolio
17,016,788
Q1 2025 Reduced 12.58%
$28.7B
$301 Million 0.02% of portfolio
1,439,173
Q1 2025 Reduced 72.78%
$12.5B
$310 Million 0.02% of portfolio
1,535,789
Q1 2025 Added 1.63%
$0
$252 Million 0.02% of portfolio
4,181,659
Q1 2025 Reduced 16.27%
$0
$205 Million 0.02% of portfolio
5,680,450
Q1 2025 Reduced 9.07%
$17.2B
$248 Million 0.02% of portfolio
2,529,707
Q1 2025 Added 2.45%

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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