Morgan Stanley Portfolio Holdings

Morgan Stanley

  • $1.49 Trillion
  • Q2 2025

Morgan Stanley has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.49 Trillion distributed in 44865 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $59.2B, Nvidia Corp with a value of $51.5B, Apple Inc. with a value of $47.8B, Amazon Com Inc with a value of $35.2B, and Meta Platforms, Inc. with a value of $27.5B.

Examining the 13F form we can see an increase of $124B in the current position value, from $1.36T to 1.49T.

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 $1.49 Trillion
ETFs: $355 Billion
Technology: $337 Billion
Financial Services: $175 Billion
Consumer Cyclical: $125 Billion
Communication Services: $112 Billion
Healthcare: $108 Billion
Industrials: $102 Billion
Consumer Defensive: $61.3 Billion
Other: $108 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$192 Million 0.01% of portfolio
12,524,112
Q2 2025 Reduced 3.39%
$5.43B
$102 Million 0.01% of portfolio
1,282,742
Q2 2025 Reduced 4.84%
$5.77B
$105 Million 0.01% of portfolio
1,430,352
Q2 2025 Reduced 17.19%
$1.88B
$81.7 Million 0.01% of portfolio
1,164,480
Q2 2025 Added 3.18%
$10B
$102 Million 0.01% of portfolio
4,744,554
Q2 2025 Added 172.53%
$0
$94.2 Million 0.01% of portfolio
1,914,310
Q2 2025 Reduced 3.54%
$12.1B
$141 Million 0.01% of portfolio
1,751,512
Q2 2025 Added 25.09%
$7.49B
$95.1 Million 0.01% of portfolio
1,838,363
Q2 2025 Added 11.55%
$7.45B
$75.5 Million 0.01% of portfolio
2,659,805
Q2 2025 Added 10.49%
$0
$153 Million 0.01% of portfolio
723,866
Q2 2025 Reduced 2.98%
$0
$213 Million 0.01% of portfolio
4,598,287
Q2 2025 Added 1.34%
$10.2B
$105 Million 0.01% of portfolio
959,552
Q2 2025 Reduced 6.33%
$5.77B
$116 Million 0.01% of portfolio
408,210
Q2 2025 Added 17.49%
$0
$209 Million 0.01% of portfolio
4,117,645
Q2 2025 Added 6.39%
$0
$99.6 Million 0.01% of portfolio
1,425,365
Q2 2025 Reduced 0.74%
$0
$76.7 Million 0.01% of portfolio
4,205,936
Q2 2025 Reduced 0.17%
$0
$195 Million 0.01% of portfolio
1,980,814
Q2 2025 Added 80.39%
$6.3B
$159 Million 0.01% of portfolio
1,375,435
Q2 2025 Added 19.11%
$5.23B
$86.1 Million 0.01% of portfolio
1,177,809
Q2 2025 Added 8.86%
$9.1B
$159 Million 0.01% of portfolio
913,056
Q2 2025 Added 0.15%
$0
$156 Million 0.01% of portfolio
1,606,936
Q2 2025 Added 75.04%
$7.56B
$92.8 Million 0.01% of portfolio
2,149,323
Q2 2025 Reduced 4.7%
$0
$99.7 Million 0.01% of portfolio
3,674,079
Q2 2025 Added 30.35%
$10.9B
$210 Million 0.01% of portfolio
2,839,909
Q2 2025 Reduced 25.83%
$13.9B
$166 Million 0.01% of portfolio
5,493,619
Q2 2025 Added 20.49%
$31.1B
$127 Million 0.01% of portfolio
1,229,880
Q2 2025 Reduced 12.49%
$6.63B
$91.4 Million 0.01% of portfolio
4,158,321
Q2 2025 Added 4.09%
$0
$83.3 Million 0.01% of portfolio
1,543,151
Q2 2025 Added 4.33%
$5.78B
$151 Million 0.01% of portfolio
2,936,709
Q2 2025 Added 0.48%
$0
$78.1 Million 0.01% of portfolio
461,962
Q2 2025 Reduced 1.77%
$16.1B
$211 Million 0.01% of portfolio
3,495,284
Q2 2025 Added 0.9%
$0
$100 Million 0.01% of portfolio
1,254,715
Q2 2025 Added 5.02%
$7.9B
$91.4 Million 0.01% of portfolio
1,847,098
Q2 2025 Added 2.36%
$0
$101 Million 0.01% of portfolio
861,760
Q2 2025 Added 1.92%
$24B
$95.6 Million 0.01% of portfolio
9,254,385
Q2 2025 Added 30.55%
$14B
$115 Million 0.01% of portfolio
1,843,990
Q2 2025 Reduced 8.93%
$0
$82.7 Million 0.01% of portfolio
2,082,329
Q2 2025 Added 5.77%
$21.2B
$93.9 Million 0.01% of portfolio
533,337
Q2 2025 Reduced 13.5%
$0
$90.4 Million 0.01% of portfolio
6,008,525
Q2 2025 Reduced 5.95%
$15.5B
$81.6 Million 0.01% of portfolio
1,164,951
Q2 2025 Reduced 20.07%
$0
$101 Million 0.01% of portfolio
749,212
Q2 2025 Reduced 6.64%
$3.93B
$149 Million 0.01% of portfolio
3,633,910
Q2 2025 Reduced 11.67%
$5.22B
$93.7 Million 0.01% of portfolio
1,002,867
Q2 2025 Reduced 1.7%
$7.46B
$103 Million 0.01% of portfolio
3,154,706
Q2 2025 Added 15.35%
$6.77B
$134 Million 0.01% of portfolio
2,777,158
Q2 2025 Added 5.18%
$0
$125 Million 0.01% of portfolio
3,401,063
Q2 2025 Added 41.84%
$20.6B
$216 Million 0.01% of portfolio
5,043,274
Q2 2025 Reduced 14.54%
$19B
$177 Million 0.01% of portfolio
2,594,756
Q2 2025 Reduced 14.36%
$0
$139 Million 0.01% of portfolio
2,927,468
Q2 2025 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 44,865
  • Current Value $1.49 Trillion
  • Prior Value $1.36 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 431 stocks
  • Additional Purchases 3,954 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,976 stocks
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