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
$15.6B
$180 Million 0.01% of portfolio
1,881,186
Q2 2025 Reduced 3.71%
$25.4B
$178 Million 0.01% of portfolio
332,070
Q2 2025 Reduced 11.23%
$77.2B
$150 Million 0.01% of portfolio
1,484,651
Q2 2025 Reduced 11.74%
$5.32B
$102 Million 0.01% of portfolio
3,128,100
Q2 2025 Reduced 2.29%
$90.8B
$181 Million 0.01% of portfolio
8,289,325
Q2 2025 Added 10.59%
$14.1B
$129 Million 0.01% of portfolio
12,412,516
Q2 2025 Added 34.74%
$6.53B
$78.1 Million 0.01% of portfolio
3,659,813
Q2 2025 Added 15.79%
$4.15B
$162 Million 0.01% of portfolio
2,194,524
Q2 2025 Added 10.76%
$13B
$167 Million 0.01% of portfolio
4,183,164
Q2 2025 Added 18.3%
$120B
$183 Million 0.01% of portfolio
2,665,110
Q2 2025 Reduced 6.27%
$1.17B
$94 Million 0.01% of portfolio
4,285,391
Q2 2025 Added 2.76%
$21.2B
$158 Million 0.01% of portfolio
4,208,191
Q2 2025 Reduced 25.47%
$0
$99.8 Million 0.01% of portfolio
2,572,173
Q2 2025 Reduced 22.82%
$0
$85.4 Million 0.01% of portfolio
8,494,319
Q2 2025 Added 2.55%
$3.5B
$110 Million 0.01% of portfolio
898,233
Q2 2025 Added 9.09%
$30.7B
$81.4 Million 0.01% of portfolio
985,573
Q2 2025 Added 4.02%
$12.4B
$104 Million 0.01% of portfolio
2,674,448
Q2 2025 Reduced 39.0%
$5.11B
$79.8 Million 0.01% of portfolio
1,377,972
Q2 2025 Added 37.02%
$5.84B
$110 Million 0.01% of portfolio
2,404,528
Q2 2025 Added 8.59%
$4.09B
$82.7 Million 0.01% of portfolio
395,800
Q2 2025 Added 1.07%
$5.36B
$93.5 Million 0.01% of portfolio
710,368
Q2 2025 Reduced 20.14%
$0
$98.8 Million 0.01% of portfolio
3,642,622
Q2 2025 Added 2.9%
$22.9B
$184 Million 0.01% of portfolio
2,008,814
Q2 2025 Reduced 0.81%
$17.4B
$218 Million 0.01% of portfolio
2,850,638
Q2 2025 Added 9.56%
$7.87B
$99.6 Million 0.01% of portfolio
1,175,674
Q2 2025 Reduced 6.36%
$3.81B
$75.9 Million 0.01% of portfolio
1,226,218
Q2 2025 Reduced 1.15%
$0
$216 Million 0.01% of portfolio
5,371,098
Q2 2025 Added 6.74%
$5.32B
$84.2 Million 0.01% of portfolio
1,428,991
Q2 2025 Reduced 5.72%
$18.5B
$121 Million 0.01% of portfolio
2,700,195
Q2 2025 Reduced 12.26%
$7.51B
$82.4 Million 0.01% of portfolio
1,963,844
Q2 2025 Reduced 25.64%
$0
$148 Million 0.01% of portfolio
875,450
Q2 2025 Added 52.61%
$2.41B
$74.9 Million 0.01% of portfolio
2,481,737
Q2 2025 Added 13.4%
$12.2B
$209 Million 0.01% of portfolio
1,055,848
Q2 2025 Reduced 10.47%
$28.7B
$98.5 Million 0.01% of portfolio
9,824,659
Q2 2025 Added 3.2%
$0
$159 Million 0.01% of portfolio
2,210,025
Q2 2025 Added 14.71%
$0
$128 Million 0.01% of portfolio
1,112,844
Q2 2025 Reduced 8.94%
$21.5B
$175 Million 0.01% of portfolio
744,364
Q2 2025 Reduced 11.64%
$0
$113 Million 0.01% of portfolio
3,850,319
Q2 2025 Added 2.26%
$24.7B
$207 Million 0.01% of portfolio
936,441
Q2 2025 Added 23.95%
$17.7B
$204 Million 0.01% of portfolio
746,131
Q2 2025 Added 8.55%
$0
$82.4 Million 0.01% of portfolio
2,497,114
Q2 2025 Added 6.62%
$19.9B
$105 Million 0.01% of portfolio
1,043,791
Q2 2025 Reduced 1.5%
$1.46B
$82 Million 0.01% of portfolio
1,873,159
Q2 2025 Added 3.36%
$7.73B
$132 Million 0.01% of portfolio
1,031,170
Q2 2025 Added 81.32%
$14.7B
$84.5 Million 0.01% of portfolio
2,184,451
Q2 2025 Reduced 23.41%
$16.6B
$119 Million 0.01% of portfolio
2,113,889
Q2 2025 Reduced 10.88%
$41.3B
$164 Million 0.01% of portfolio
3,763,052
Q2 2025 Added 5.72%
$4.02B
$88.7 Million 0.01% of portfolio
4,111,247
Q2 2025 Reduced 12.16%
$0
$135 Million 0.01% of portfolio
10,925,255
Q2 2025 Reduced 0.73%

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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