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
$19.7B
$143 Million 0.01% of portfolio
920,228
Q1 2025 Added 19.25%
$7.28B
$103 Million 0.01% of portfolio
810,262
Q1 2025 Added 18.71%
$7.41B
$86.7 Million 0.01% of portfolio
390,701
Q1 2025 Added 3.12%
$0
$76.2 Million 0.01% of portfolio
3,636,218
Q1 2025 Reduced 2.04%
$13.3B
$124 Million 0.01% of portfolio
2,747,521
Q1 2025 Added 4.31%
$0
$123 Million 0.01% of portfolio
3,935,933
Q1 2025 Reduced 13.32%
$70.8B
$200 Million 0.01% of portfolio
12,995,914
Q1 2025 Reduced 22.41%
$11.5B
$171 Million 0.01% of portfolio
4,608,194
Q1 2025 Reduced 15.02%
$12.3B
$114 Million 0.01% of portfolio
1,079,652
Q1 2025 Reduced 2.94%
$6.44B
$99.3 Million 0.01% of portfolio
1,464,813
Q1 2025 Added 20.03%
$11.3B
$151 Million 0.01% of portfolio
1,634,781
Q1 2025 Added 7.09%
$0
$95.2 Million 0.01% of portfolio
11,342,357
Q1 2025 Added 6.06%
$0
$177 Million 0.01% of portfolio
12,383,192
Q1 2025 Added 1.83%
$5.27B
$110 Million 0.01% of portfolio
8,244,787
Q1 2025 Added 8.69%
$3.41B
$113 Million 0.01% of portfolio
1,401,403
Q1 2025 Added 103.72%
$0
$199 Million 0.01% of portfolio
1,746,398
Q1 2025 Added 3.33%
$59.9B
$177 Million 0.01% of portfolio
1,692,584
Q1 2025 Reduced 10.12%
$10.7B
$144 Million 0.01% of portfolio
5,278,664
Q1 2025 Added 10.48%
$8.17B
$169 Million 0.01% of portfolio
3,458,276
Q1 2025 Added 46.53%
$3.97B
$68.3 Million 0.01% of portfolio
903,076
Q1 2025 Added 11.73%
$5.62B
$73.9 Million 0.01% of portfolio
468,259
Q1 2025 Added 39.64%
$0
$158 Million 0.01% of portfolio
1,401,896
Q1 2025 Added 3.53%
$5.32B
$130 Million 0.01% of portfolio
782,525
Q1 2025 Reduced 1.51%
$14.1B
$132 Million 0.01% of portfolio
831,719
Q1 2025 Reduced 19.95%
$0
$188 Million 0.01% of portfolio
23,083,016
Q1 2025 Reduced 0.52%
$0
$115 Million 0.01% of portfolio
5,681,119
Q1 2025 Added 8.24%
$0
$141 Million 0.01% of portfolio
1,358,208
Q1 2025 Added 12.03%
$3.66B
$85.6 Million 0.01% of portfolio
620,613
Q1 2025 Added 8.9%
$5.18B
$81.5 Million 0.01% of portfolio
923,694
Q1 2025 Reduced 2.4%
$30.8B
$95.8 Million 0.01% of portfolio
20,564,525
Q1 2025 Reduced 1.96%
$2.64B
$162 Million 0.01% of portfolio
7,188,230
Q1 2025 Reduced 4.95%
$5.97B
$121 Million 0.01% of portfolio
5,764,540
Q1 2025 Reduced 2.63%
$7.75B
$73 Million 0.01% of portfolio
703,306
Q1 2025 Added 5.18%
$14.9B
$154 Million 0.01% of portfolio
2,372,085
Q1 2025 Reduced 6.0%
$0
$170 Million 0.01% of portfolio
1,784,217
Q1 2025 Added 17.44%
$9.13B
$91.3 Million 0.01% of portfolio
299,806
Q1 2025 Added 26.25%
$0
$69.7 Million 0.01% of portfolio
1,117,306
Q1 2025 Reduced 1.91%
$0
$68.7 Million 0.01% of portfolio
5,609,896
Q1 2025 Added 30.76%
$1.59B
$167 Million 0.01% of portfolio
4,715,516
Q1 2025 Reduced 3.11%
$11.7B
$125 Million 0.01% of portfolio
2,339,321
Q1 2025 Reduced 15.54%
$3.96B
$99.6 Million 0.01% of portfolio
2,889,288
Q1 2025 Added 3.2%
$15.8B
$172 Million 0.01% of portfolio
1,675,749
Q1 2025 Reduced 37.54%
$4.51B
$127 Million 0.01% of portfolio
3,334,613
Q1 2025 Added 19.66%
$0
$179 Million 0.01% of portfolio
7,248,699
Q1 2025 Added 0.21%
$14.3B
$142 Million 0.01% of portfolio
6,602,933
Q1 2025 Added 28.93%
$0
$105 Million 0.01% of portfolio
2,035,463
Q1 2025 Added 15.89%
$8.45B
$152 Million 0.01% of portfolio
5,706,292
Q1 2025 Reduced 2.09%
$2.58B
$115 Million 0.01% of portfolio
8,736,296
Q1 2025 Reduced 22.41%
$0
$179 Million 0.01% of portfolio
722,372
Q1 2025 Reduced 0.34%

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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