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
$20.1B
$271 Million 0.02% of portfolio
7,773,859
Q1 2025 Reduced 28.24%
$26.7B
$310 Million 0.02% of portfolio
15,874,025
Q1 2025 Reduced 5.08%
$19.8B
$216 Million 0.02% of portfolio
6,965,086
Q1 2025 Reduced 30.63%
$27.2B
$233 Million 0.02% of portfolio
125,702
Q1 2025 Added 93.16%
$21.5B
$308 Million 0.02% of portfolio
7,572,578
Q1 2025 Reduced 2.84%
$7.02B
$313 Million 0.02% of portfolio
25,185,957
Q1 2025 Added 11.64%
$11.9B
$217 Million 0.02% of portfolio
4,267,644
Q1 2025 Added 3.07%
$28.6B
$206 Million 0.02% of portfolio
8,176,164
Q1 2025 Reduced 10.4%
$0
$231 Million 0.02% of portfolio
5,740,234
Q1 2025 Added 2.91%
$0
$221 Million 0.02% of portfolio
10,696,865
Q1 2025 Added 17.25%
$0
$330 Million 0.02% of portfolio
3,643,085
Q1 2025 Added 25.19%
$7.69B
$313 Million 0.02% of portfolio
3,891,191
Q1 2025 Added 8.4%
$0
$325 Million 0.02% of portfolio
7,475,676
Q1 2025 Added 7.01%
$28.5B
$211 Million 0.02% of portfolio
3,907,641
Q1 2025 Added 5.81%
$20B
$293 Million 0.02% of portfolio
1,972,939
Q1 2025 Added 4.98%
$0
$251 Million 0.02% of portfolio
751,290
Q1 2025 Added 6.59%
$5.91B
$216 Million 0.02% of portfolio
3,797,583
Q1 2025 Added 100.96%
$16.4B
$232 Million 0.02% of portfolio
2,650,392
Q1 2025 Added 4.97%
$16.3B
$221 Million 0.02% of portfolio
828,046
Q1 2025 Reduced 2.54%
$49.9B
$325 Million 0.02% of portfolio
8,404,876
Q1 2025 Added 6.91%
$12.3B
$243 Million 0.02% of portfolio
3,033,687
Q1 2025 Reduced 14.02%
$0
$286 Million 0.02% of portfolio
6,834,549
Q1 2025 Added 8.37%
$0
$289 Million 0.02% of portfolio
21,184,321
Q1 2025 Added 16.13%
$25.4B
$252 Million 0.02% of portfolio
3,444,622
Q1 2025 Added 11.17%
$0
$310 Million 0.02% of portfolio
13,792,303
Q1 2025 Added 27.16%
$25.1B
$262 Million 0.02% of portfolio
7,265,482
Q1 2025 Added 5.48%
$7.36B
$245 Million 0.02% of portfolio
1,393,296
Q1 2025 Reduced 4.54%
$0
$316 Million 0.02% of portfolio
16,874,398
Q1 2025 Added 6.81%
$55.5B
$246 Million 0.02% of portfolio
2,266,546
Q1 2025 Added 23.52%
$0
$336 Million 0.02% of portfolio
7,988,223
Q1 2025 Added 8.32%
$19.5B
$212 Million 0.02% of portfolio
2,727,448
Q1 2025 Reduced 1.91%
$43B
$211 Million 0.02% of portfolio
1,061,291
Q1 2025 Reduced 5.17%
$73B
$253 Million 0.02% of portfolio
2,647,317
Q1 2025 Added 72.55%
$31.6B
$302 Million 0.02% of portfolio
5,512,064
Q1 2025 Reduced 66.81%
$0
$235 Million 0.02% of portfolio
2,963,915
Q1 2025 Added 1.68%
$0
$291 Million 0.02% of portfolio
5,761,573
Q1 2025 Added 4.76%
$0
$281 Million 0.02% of portfolio
3,222,501
Q1 2025 Reduced 6.97%
$0
$284 Million 0.02% of portfolio
4,165,052
Q1 2025 Added 7.01%
$0
$291 Million 0.02% of portfolio
3,146,969
Q1 2025 Reduced 1.5%
$3.78B
$237 Million 0.02% of portfolio
3,120,728
Q1 2025 Added 1.88%
$0
$224 Million 0.02% of portfolio
3,649,430
Q1 2025 Added 121.35%
$0
$207 Million 0.02% of portfolio
8,522,720
Q1 2025 Added 13.83%
$21.6B
$225 Million 0.02% of portfolio
2,991,924
Q1 2025 Reduced 6.59%
$0
$207 Million 0.02% of portfolio
7,320,107
Q1 2025 Added 17.79%
$0
$278 Million 0.02% of portfolio
5,446,909
Q1 2025 Added 13.48%
$0
$259 Million 0.02% of portfolio
13,092,086
Q1 2025 Added 7.38%
$0
$291 Million 0.02% of portfolio
2,804,118
Q1 2025 Added 35.1%
$0
$216 Million 0.02% of portfolio
6,958,698
Q1 2025 Added 5.55%
$0
$248 Million 0.02% of portfolio
5,047,630
Q1 2025 Added 2.98%

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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