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
$206B
$4.2 Billion 0.31% of portfolio
5,273,507
Q1 2025 Reduced 2.76%
$97.7B
$4.17 Billion 0.31% of portfolio
29,858,037
Q1 2025 Added 3.32%
$461B
$4.05 Billion 0.3% of portfolio
28,962,475
Q1 2025 Added 28.36%
$130B
$4.02 Billion 0.3% of portfolio
2,059,407
Q1 2025 Reduced 3.19%
$205B
$4.11 Billion 0.3% of portfolio
41,647,355
Q1 2025 Added 1.36%
$239B
$4.1 Billion 0.3% of portfolio
16,497,056
Q1 2025 Added 17.75%
$181B
$3.92 Billion 0.29% of portfolio
26,118,902
Q1 2025 Reduced 3.98%
$168B
$3.99 Billion 0.29% of portfolio
7,862,108
Q1 2025 Added 26.12%
$152B
$3.87 Billion 0.28% of portfolio
18,266,608
Q1 2025 Reduced 6.58%
$197B
$3.87 Billion 0.28% of portfolio
43,114,452
Q1 2025 Reduced 2.42%
$204B
$3.81 Billion 0.28% of portfolio
28,747,942
Q1 2025 Reduced 2.76%
$0
$3.68 Billion 0.27% of portfolio
13,389,185
Q1 2025 Added 4.36%
$138B
$3.72 Billion 0.27% of portfolio
6,769,242
Q1 2025 Reduced 2.21%
$76.6B
$3.48 Billion 0.26% of portfolio
8,726,304
Q1 2025 Added 4.08%
$284B
$3.5 Billion 0.26% of portfolio
48,794,632
Q1 2025 Added 12.1%
$221B
$3.57 Billion 0.26% of portfolio
13,284,684
Q1 2025 Reduced 4.06%
$107B
$3.57 Billion 0.26% of portfolio
12,384,172
Q1 2025 Added 13.06%
$305B
$3.46 Billion 0.25% of portfolio
12,968,781
Q1 2025 Reduced 3.65%
$135B
$3.4 Billion 0.25% of portfolio
11,140,833
Q1 2025 Added 2.08%
$282B
$3.39 Billion 0.25% of portfolio
21,345,462
Q1 2025 Reduced 0.07%
$221B
$3.32 Billion 0.24% of portfolio
719,952
Q1 2025 Added 9.67%
$130B
$3.2 Billion 0.24% of portfolio
11,777,228
Q1 2025 Added 7.79%
$182B
$3.22 Billion 0.24% of portfolio
70,961,935
Q1 2025 Added 4.98%
$0
$3.11 Billion 0.23% of portfolio
31,408,091
Q1 2025 Reduced 3.69%
$1.05T
$3.16 Billion 0.23% of portfolio
19,033,752
Q1 2025 Added 3.68%
$148B
$3.13 Billion 0.23% of portfolio
25,681,893
Q1 2025 Reduced 3.72%
$164B
$3.13 Billion 0.23% of portfolio
11,047,368
Q1 2025 Added 22.8%
$187B
$3.04 Billion 0.22% of portfolio
29,634,041
Q1 2025 Reduced 3.65%
$193B
$3 Billion 0.22% of portfolio
7,824,969
Q1 2025 Reduced 5.9%
$0
$3.01 Billion 0.22% of portfolio
59,261,632
Q1 2025 Reduced 1.28%
$197B
$2.94 Billion 0.22% of portfolio
5,930,218
Q1 2025 Added 1.94%
$0
$3.06 Billion 0.22% of portfolio
32,940,255
Q1 2025 Added 0.95%
$99.5B
$3.05 Billion 0.22% of portfolio
8,637,609
Q1 2025 Added 21.18%
$99.7B
$2.97 Billion 0.22% of portfolio
17,219,424
Q1 2025 Reduced 0.19%
$198B
$2.99 Billion 0.22% of portfolio
105,782,513
Q1 2025 Added 9.35%
$0
$2.84 Billion 0.21% of portfolio
56,945,705
Q1 2025 Added 0.7%
$125B
$2.87 Billion 0.21% of portfolio
30,040,695
Q1 2025 Added 1.54%
$166B
$2.88 Billion 0.21% of portfolio
18,734,639
Q1 2025 Reduced 3.17%
$98.8B
$2.8 Billion 0.21% of portfolio
10,562,859
Q1 2025 Reduced 3.81%
$0
$2.8 Billion 0.21% of portfolio
55,398,393
Q1 2025 Added 1.01%
$216B
$2.69 Billion 0.2% of portfolio
4,373,545
Q1 2025 Reduced 5.48%
$0
$2.78 Billion 0.2% of portfolio
33,619,624
Q1 2025 Reduced 2.57%
$235B
$2.64 Billion 0.19% of portfolio
31,222,346
Q1 2025 Added 8.28%
$99.4B
$2.65 Billion 0.19% of portfolio
27,023,273
Q1 2025 Added 0.97%
$0
$2.63 Billion 0.19% of portfolio
13,819,800
Q1 2025 Added 6.23%
$140B
$2.53 Billion 0.19% of portfolio
12,356,931
Q1 2025 Added 5.8%
$136B
$2.43 Billion 0.18% of portfolio
10,278,220
Q1 2025 Added 5.78%
$49.9B
$2.43 Billion 0.18% of portfolio
21,552,659
Q1 2025 Reduced 7.03%
$92.7B
$2.48 Billion 0.18% of portfolio
7,097,315
Q1 2025 Added 2.39%

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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