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
$12.8B
$110 Million 0.01% of portfolio
2,909,533
Q1 2025 Added 11.93%
$0
$75.2 Million 0.01% of portfolio
2,797,313
Q1 2025 Reduced 27.01%
$0
$148 Million 0.01% of portfolio
8,059,563
Q1 2025 Added 0.92%
$8.36B
$193 Million 0.01% of portfolio
313,695
Q1 2025 Added 1.81%
$3.41B
$76.3 Million 0.01% of portfolio
4,511,833
Q1 2025 Added 29.72%
$90.9B
$177 Million 0.01% of portfolio
12,963,555
Q1 2025 Added 3.2%
$4.39B
$103 Million 0.01% of portfolio
1,348,031
Q1 2025 Added 5.36%
$5.9B
$133 Million 0.01% of portfolio
1,727,313
Q1 2025 Added 23.66%
$4.84B
$98.9 Million 0.01% of portfolio
3,318,419
Q1 2025 Added 56.33%
$2.07B
$77.9 Million 0.01% of portfolio
1,128,591
Q1 2025 Reduced 4.66%
$0
$89.4 Million 0.01% of portfolio
1,984,535
Q1 2025 Reduced 12.22%
$10.7B
$122 Million 0.01% of portfolio
1,400,253
Q1 2025 Added 32.42%
$6.92B
$77 Million 0.01% of portfolio
1,648,047
Q1 2025 Reduced 14.37%
$7.31B
$120 Million 0.01% of portfolio
10,045,400
Q1 2025 Added 9.05%
$0
$83.2 Million 0.01% of portfolio
1,112,573
Q1 2025 Reduced 20.81%
$10.5B
$98.8 Million 0.01% of portfolio
1,024,382
Q1 2025 Added 8.38%
$0
$92.6 Million 0.01% of portfolio
1,435,969
Q1 2025 Added 0.22%
$0
$68.2 Million 0.01% of portfolio
4,213,050
Q1 2025 Reduced 3.1%
$5.81B
$134 Million 0.01% of portfolio
1,154,733
Q1 2025 Reduced 13.85%
$0
$164 Million 0.01% of portfolio
2,140,872
Q1 2025 Reduced 1.82%
$4.98B
$83.7 Million 0.01% of portfolio
1,081,909
Q1 2025 Added 97.08%
$7.8B
$151 Million 0.01% of portfolio
911,702
Q1 2025 Added 30.45%
$15.8B
$176 Million 0.01% of portfolio
803,560
Q1 2025 Added 9.12%
$7.31B
$96.2 Million 0.01% of portfolio
2,255,222
Q1 2025 Reduced 2.22%
$16.8B
$141 Million 0.01% of portfolio
4,559,489
Q1 2025 Added 10.8%
$0
$75.5 Million 0.01% of portfolio
2,818,629
Q1 2025 Added 7.72%
$37.7B
$137 Million 0.01% of portfolio
1,405,410
Q1 2025 Added 1.27%
$5.01B
$93.1 Million 0.01% of portfolio
3,995,009
Q1 2025 Added 6.79%
$0
$78.7 Million 0.01% of portfolio
1,479,159
Q1 2025 Reduced 0.83%
$6.1B
$105 Million 0.01% of portfolio
2,922,779
Q1 2025 Reduced 26.28%
$0
$178 Million 0.01% of portfolio
3,943,150
Q1 2025 Reduced 71.13%
$0
$88.5 Million 0.01% of portfolio
1,194,704
Q1 2025 Added 0.46%
$6.43B
$88.8 Million 0.01% of portfolio
1,804,557
Q1 2025 Reduced 11.81%
$0
$91.2 Million 0.01% of portfolio
845,544
Q1 2025 Reduced 20.34%
$12.8B
$128 Million 0.01% of portfolio
2,024,900
Q1 2025 Reduced 3.06%
$18.5B
$82.9 Million 0.01% of portfolio
616,583
Q1 2025 Reduced 16.53%
$0
$91 Million 0.01% of portfolio
6,388,316
Q1 2025 Added 1.32%
$0
$121 Million 0.01% of portfolio
1,056,097
Q1 2025 Reduced 7.73%
$11.8B
$99.9 Million 0.01% of portfolio
1,457,552
Q1 2025 Reduced 12.34%
$0
$92.8 Million 0.01% of portfolio
802,521
Q1 2025 Reduced 61.83%
$5.42B
$108 Million 0.01% of portfolio
1,020,190
Q1 2025 Reduced 5.51%
$7.96B
$80.3 Million 0.01% of portfolio
2,734,992
Q1 2025 Reduced 22.21%
$6.48B
$142 Million 0.01% of portfolio
2,640,460
Q1 2025 Added 5.22%
$15.1B
$196 Million 0.01% of portfolio
5,901,140
Q1 2025 Added 3.21%
$0
$137 Million 0.01% of portfolio
2,345,720
Q1 2025 Added 1.9%
$15B
$183 Million 0.01% of portfolio
3,029,856
Q1 2025 Added 6.79%
$11.8B
$200 Million 0.01% of portfolio
1,953,613
Q1 2025 Added 14.63%
$0
$147 Million 0.01% of portfolio
2,925,502
Q1 2025 Reduced 1.18%
$17.8B
$121 Million 0.01% of portfolio
374,079
Q1 2025 Added 13.63%

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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