Morgan Stanley Portfolio Holdings

Morgan Stanley

  • $1.59 Trillion
  • Q3 2025

Morgan Stanley has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.59 Trillion distributed in 45055 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $62.3B, Nvidia Corp with a value of $60.3B, Apple Inc. with a value of $58.3B, Amazon Com Inc with a value of $35.8B, and Alphabet Inc. with a value of $29.6B.

Examining the 13F form we can see an increase of $104B in the current position value, from $1.49T to 1.59T.

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 $1.59 Trillion
ETFs: $387 Billion
Technology: $372 Billion
Financial Services: $178 Billion
Consumer Cyclical: $132 Billion
Communication Services: $121 Billion
Healthcare: $115 Billion
Industrials: $107 Billion
Consumer Defensive: $60.2 Billion
Other: $116 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$239 Million 0.02% of portfolio
3,850,937
Q3 2025 Reduced 32.44%
$21B
$265 Million 0.02% of portfolio
11,197,189
Q3 2025 Reduced 1.04%
$13.5B
$327 Million 0.02% of portfolio
3,850,087
Q3 2025 Added 4.09%
$9.69B
$257 Million 0.02% of portfolio
9,962,232
Q3 2025 Added 22.94%
$80.2B
$280 Million 0.02% of portfolio
4,336,629
Q3 2025 Added 5.17%
$16.9B
$328 Million 0.02% of portfolio
3,661,566
Q3 2025 Added 9.5%
$0
$379 Million 0.02% of portfolio
1,353,868
Q3 2025 Reduced 0.18%
$0
$303 Million 0.02% of portfolio
2,406,993
Q3 2025 Added 8.18%
$26.1B
$303 Million 0.02% of portfolio
1,917,694
Q3 2025 Reduced 3.07%
$19.8B
$263 Million 0.02% of portfolio
4,178,453
Q3 2025 Reduced 2.43%
$41.3B
$301 Million 0.02% of portfolio
3,330,520
Q3 2025 Added 4.9%
$22.8B
$351 Million 0.02% of portfolio
3,343,782
Q3 2025 Added 3.53%
$21.5B
$396 Million 0.02% of portfolio
5,404,815
Q3 2025 Reduced 13.17%
$23.4B
$245 Million 0.02% of portfolio
30,474
Q3 2025 Reduced 3.91%
$12.8B
$248 Million 0.02% of portfolio
1,734,690
Q3 2025 Reduced 2.1%
$29.2B
$296 Million 0.02% of portfolio
9,077,334
Q3 2025 Added 7.55%
$0
$303 Million 0.02% of portfolio
5,604,915
Q3 2025 Added 9.1%
$0
$283 Million 0.02% of portfolio
8,864,287
Q3 2025 Reduced 0.69%
$20.6B
$300 Million 0.02% of portfolio
8,398,985
Q3 2025 Added 43.51%
$21.3B
$262 Million 0.02% of portfolio
1,353,954
Q3 2025 Reduced 12.94%
$0
$243 Million 0.02% of portfolio
5,494,532
Q3 2025 Added 7.01%
$0
$308 Million 0.02% of portfolio
3,169,271
Q3 2025 Reduced 36.84%
$24.8B
$375 Million 0.02% of portfolio
1,943,740
Q3 2025 Added 25.41%
$20.9B
$380 Million 0.02% of portfolio
2,137,876
Q3 2025 Added 10.8%
$0
$352 Million 0.02% of portfolio
1,164,968
Q3 2025 Added 3.25%
$120B
$354 Million 0.02% of portfolio
21,136,704
Q3 2025 Reduced 32.38%
$0
$246 Million 0.02% of portfolio
10,551,677
Q3 2025 Added 1.91%
$16.9B
$379 Million 0.02% of portfolio
2,827,994
Q3 2025 Added 4.86%
$13.2B
$338 Million 0.02% of portfolio
1,489,667
Q3 2025 Reduced 0.44%
$0
$378 Million 0.02% of portfolio
5,028,304
Q3 2025 Added 11.18%
$6.09B
$243 Million 0.02% of portfolio
3,664,679
Q3 2025 Added 9.89%
$0
$249 Million 0.02% of portfolio
5,372,230
Q3 2025 Added 9.37%
$0
$362 Million 0.02% of portfolio
5,174,113
Q3 2025 Reduced 15.7%
$17.2B
$340 Million 0.02% of portfolio
3,465,423
Q3 2025 Added 10.92%
$20.3B
$363 Million 0.02% of portfolio
7,371,136
Q3 2025 Reduced 13.4%
$9.23B
$376 Million 0.02% of portfolio
28,567,968
Q3 2025 Added 6.38%
$112B
$329 Million 0.02% of portfolio
9,552,219
Q3 2025 Reduced 7.97%
$9.12B
$291 Million 0.02% of portfolio
3,186,488
Q3 2025 Added 33.8%
$6.36B
$342 Million 0.02% of portfolio
4,635,873
Q3 2025 Added 26.76%
$0
$250 Million 0.02% of portfolio
5,396,167
Q3 2025 Added 41.8%
$17.8B
$242 Million 0.02% of portfolio
1,715,256
Q3 2025 Reduced 2.7%
$0
$363 Million 0.02% of portfolio
832,993
Q3 2025 Added 8.72%
$0
$275 Million 0.02% of portfolio
2,280,550
Q3 2025 Added 26.83%
$13.9B
$256 Million 0.02% of portfolio
1,826,937
Q3 2025 Added 0.4%
$0
$351 Million 0.02% of portfolio
17,217,003
Q3 2025 Added 6.22%
$11.6B
$355 Million 0.02% of portfolio
9,719,139
Q3 2025 Added 0.63%
$5.65B
$294 Million 0.02% of portfolio
3,418,581
Q3 2025 Added 32.97%
$17.1B
$327 Million 0.02% of portfolio
1,013,305
Q3 2025 Added 15.65%
$10.3B
$268 Million 0.02% of portfolio
789,523
Q3 2025 Added 61.06%

Summary

  • Portfolio
  • No. of Stocks 45,055
  • Current Value $1.59 Trillion
  • Prior Value $1.49 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 483 stocks
  • Additional Purchases 3,517 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,402 stocks
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