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
$74.3B
$157 Million 0.01% of portfolio
1,682,077
Q1 2025 Reduced 6.11%
$5.85B
$112 Million 0.01% of portfolio
3,201,487
Q1 2025 Reduced 14.46%
$79.6B
$147 Million 0.01% of portfolio
7,495,420
Q1 2025 Reduced 5.1%
$14.1B
$96 Million 0.01% of portfolio
9,212,398
Q1 2025 Reduced 4.73%
$3.55B
$106 Million 0.01% of portfolio
4,968,165
Q1 2025 Reduced 5.67%
$5.04B
$155 Million 0.01% of portfolio
1,981,394
Q1 2025 Added 46.0%
$17.6B
$200 Million 0.01% of portfolio
750,588
Q1 2025 Added 12.01%
$143B
$175 Million 0.01% of portfolio
2,843,532
Q1 2025 Added 3.6%
$11.6B
$128 Million 0.01% of portfolio
3,536,004
Q1 2025 Added 7.25%
$1.36B
$112 Million 0.01% of portfolio
4,170,333
Q1 2025 Added 1.19%
$0
$111 Million 0.01% of portfolio
1,745,347
Q1 2025 Added 92,737.61%
$8.01B
$200 Million 0.01% of portfolio
2,314,247
Q1 2025 Reduced 3.31%
$7.85B
$104 Million 0.01% of portfolio
1,360,032
Q1 2025 Added 3.44%
$0
$81.9 Million 0.01% of portfolio
8,282,987
Q1 2025 Added 2.86%
$4.01B
$97.2 Million 0.01% of portfolio
823,416
Q1 2025 Reduced 8.22%
$0
$95.2 Million 0.01% of portfolio
3,785,376
Q1 2025 Reduced 7.91%
$0
$104 Million 0.01% of portfolio
2,188,968
Q1 2025 Reduced 5.31%
$10.6B
$160 Million 0.01% of portfolio
4,384,089
Q1 2025 Reduced 2.71%
$8.35B
$74.9 Million 0.01% of portfolio
1,005,691
Q1 2025 Reduced 11.39%
$3.92B
$97.5 Million 0.01% of portfolio
4,913,928
Q1 2025 Reduced 11.21%
$5.36B
$121 Million 0.01% of portfolio
2,214,328
Q1 2025 Reduced 4.39%
$3.76B
$76.3 Million 0.01% of portfolio
391,595
Q1 2025 Added 1.61%
$5.39B
$93.2 Million 0.01% of portfolio
889,465
Q1 2025 Reduced 2.49%
$0
$86.7 Million 0.01% of portfolio
3,540,121
Q1 2025 Added 26.43%
$10.5B
$139 Million 0.01% of portfolio
4,717,398
Q1 2025 Added 17.09%
$21.2B
$186 Million 0.01% of portfolio
2,025,290
Q1 2025 Reduced 0.52%
$18B
$182 Million 0.01% of portfolio
2,601,825
Q1 2025 Added 27.35%
$7.46B
$99.4 Million 0.01% of portfolio
1,255,465
Q1 2025 Reduced 7.31%
$3.99B
$71.6 Million 0.01% of portfolio
1,240,509
Q1 2025 Reduced 19.32%
$0
$192 Million 0.01% of portfolio
5,031,882
Q1 2025 Added 108.83%
$18B
$160 Million 0.01% of portfolio
3,077,323
Q1 2025 Reduced 35.5%
$6.05B
$79.4 Million 0.01% of portfolio
20,847,481
Q1 2025 Reduced 14.56%
$8.95B
$82.9 Million 0.01% of portfolio
2,640,929
Q1 2025 Reduced 16.14%
$0
$87.9 Million 0.01% of portfolio
573,634
Q1 2025 Added 159.87%
$19.8B
$184 Million 0.01% of portfolio
1,363,159
Q1 2025 Reduced 5.93%
$31.1B
$107 Million 0.01% of portfolio
9,520,117
Q1 2025 Added 38.05%
$0
$104 Million 0.01% of portfolio
1,926,635
Q1 2025 Added 26.35%
$0
$116 Million 0.01% of portfolio
2,067,810
Q1 2025 Reduced 9.59%
$21.5B
$158 Million 0.01% of portfolio
842,379
Q1 2025 Reduced 3.33%
$0
$104 Million 0.01% of portfolio
3,765,182
Q1 2025 Added 13.41%
$29B
$172 Million 0.01% of portfolio
755,470
Q1 2025 Added 4.7%
$30.1B
$93 Million 0.01% of portfolio
6,452,391
Q1 2025 Added 127.48%
$17.7B
$188 Million 0.01% of portfolio
687,348
Q1 2025 Added 1.76%
$9.85B
$80.8 Million 0.01% of portfolio
1,059,656
Q1 2025 Reduced 21.59%
$1.55B
$85.6 Million 0.01% of portfolio
1,812,202
Q1 2025 Reduced 13.71%
$0
$109 Million 0.01% of portfolio
2,203,280
Q1 2025 Added 11.51%
$14.6B
$117 Million 0.01% of portfolio
2,852,321
Q1 2025 Reduced 22.5%
$30.8B
$137 Million 0.01% of portfolio
3,559,358
Q1 2025 Added 3.56%
$3.45B
$77.7 Million 0.01% of portfolio
4,680,183
Q1 2025 Reduced 35.86%

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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