Morgan Stanley Portfolio Holdings

Morgan Stanley

  • $1.59 Trillion
  • Q3 2025

Morgan Stanley has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.59 Trillion distributed in 45055 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $62.3B, Nvidia Corp with a value of $60.3B, Apple Inc. with a value of $58.3B, Amazon Com Inc with a value of $35.8B, and Alphabet Inc. with a value of $29.6B.

Examining the 13F form we can see an increase of $104B in the current position value, from $1.49T to 1.59T.

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 $1.59 Trillion
ETFs: $387 Billion
Technology: $372 Billion
Financial Services: $178 Billion
Consumer Cyclical: $132 Billion
Communication Services: $121 Billion
Healthcare: $115 Billion
Industrials: $107 Billion
Consumer Defensive: $60.2 Billion
Other: $116 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$224B
$4.73 Billion 0.3% of portfolio
15,572,960
Q3 2025 Reduced 3.16%
$123B
$4.73 Billion 0.3% of portfolio
6,769,458
Q3 2025 Reduced 0.81%
$140B
$4.78 Billion 0.3% of portfolio
12,777,429
Q3 2025 Added 1.91%
$169B
$4.8 Billion 0.3% of portfolio
5,218,804
Q3 2025 Added 0.12%
$103B
$4.64 Billion 0.29% of portfolio
1,987,113
Q3 2025 Added 0.27%
$317B
$4.62 Billion 0.29% of portfolio
55,174,764
Q3 2025 Added 7.94%
$0
$4.53 Billion 0.29% of portfolio
13,805,600
Q3 2025 Added 1.36%
$74.1B
$4.66 Billion 0.29% of portfolio
17,145,228
Q3 2025 Reduced 1.59%
$237B
$4.55 Billion 0.29% of portfolio
19,189,909
Q3 2025 Reduced 6.19%
$255B
$4.4 Billion 0.28% of portfolio
13,232,411
Q3 2025 Reduced 2.14%
$266B
$4.52 Billion 0.28% of portfolio
16,024,101
Q3 2025 Reduced 0.62%
$183B
$4.49 Billion 0.28% of portfolio
15,910,525
Q3 2025 Reduced 1.69%
$0
$4.39 Billion 0.28% of portfolio
18,151,969
Q3 2025 Reduced 12.99%
$1.46T
$4.21 Billion 0.27% of portfolio
15,091,532
Q3 2025 Added 9.8%
$174B
$4.35 Billion 0.27% of portfolio
29,284,562
Q3 2025 Reduced 0.16%
$59.6B
$4.08 Billion 0.26% of portfolio
19,011,192
Q3 2025 Reduced 5.1%
$328B
$4.09 Billion 0.26% of portfolio
13,592,382
Q3 2025 Added 4.59%
$132B
$3.9 Billion 0.25% of portfolio
18,546,112
Q3 2025 Added 0.15%
$0
$4.04 Billion 0.25% of portfolio
33,459,761
Q3 2025 Reduced 1.57%
$237B
$3.97 Billion 0.25% of portfolio
24,452,909
Q3 2025 Added 12.51%
$130B
$4.04 Billion 0.25% of portfolio
11,354,475
Q3 2025 Reduced 1.56%
$170B
$3.92 Billion 0.25% of portfolio
27,108,488
Q3 2025 Added 1.25%
$159B
$3.93 Billion 0.25% of portfolio
8,070,048
Q3 2025 Added 0.94%
$0
$3.77 Billion 0.24% of portfolio
62,840,401
Q3 2025 Reduced 4.52%
$235B
$3.74 Billion 0.24% of portfolio
44,586,535
Q3 2025 Added 0.87%
$191B
$3.71 Billion 0.23% of portfolio
686,756
Q3 2025 Reduced 8.22%
$163B
$3.61 Billion 0.23% of portfolio
5,022,840
Q3 2025 Reduced 2.73%
$104B
$3.54 Billion 0.22% of portfolio
12,055,983
Q3 2025 Added 13.33%
$182B
$3.44 Billion 0.22% of portfolio
5,039,947
Q3 2025 Added 12.16%
$291B
$3.45 Billion 0.22% of portfolio
7,237,293
Q3 2025 Reduced 0.7%
$204B
$3.5 Billion 0.22% of portfolio
24,933,881
Q3 2025 Added 1.12%
$269B
$3.31 Billion 0.21% of portfolio
13,812,043
Q3 2025 Added 4.51%
$172B
$3.4 Billion 0.21% of portfolio
77,310,226
Q3 2025 Added 5.26%
$0
$3.13 Billion 0.2% of portfolio
31,238,198
Q3 2025 Added 2.5%
$115B
$3.17 Billion 0.2% of portfolio
6,463,878
Q3 2025 Reduced 20.01%
$187B
$3.11 Billion 0.2% of portfolio
18,722,835
Q3 2025 Reduced 3.95%
$181B
$3.1 Billion 0.2% of portfolio
109,840,721
Q3 2025 Reduced 0.14%
$152B
$2.97 Billion 0.19% of portfolio
12,032,539
Q3 2025 Reduced 13.89%
$0
$2.97 Billion 0.19% of portfolio
10,530,314
Q3 2025 Reduced 12.13%
$0
$3.04 Billion 0.19% of portfolio
60,019,259
Q3 2025 Reduced 0.81%
$0
$3.05 Billion 0.19% of portfolio
38,600,027
Q3 2025 Added 2.67%
$136B
$2.84 Billion 0.18% of portfolio
12,033,403
Q3 2025 Added 22.54%
$0
$2.82 Billion 0.18% of portfolio
19,819,977
Q3 2025 Added 2.34%
$193B
$2.82 Billion 0.18% of portfolio
6,302,369
Q3 2025 Added 3.24%
$140B
$2.91 Billion 0.18% of portfolio
11,568,204
Q3 2025 Added 2.76%
$0
$2.93 Billion 0.18% of portfolio
14,209,911
Q3 2025 Added 0.53%
$0
$2.79 Billion 0.18% of portfolio
33,669,888
Q3 2025 Added 9.47%
$1.87B
$2.71 Billion 0.17% of portfolio
8,416,982
Q3 2025 Reduced 8.46%
$0
$2.76 Billion 0.17% of portfolio
50,984,458
Q3 2025 Added 3.7%

Summary

  • Portfolio
  • No. of Stocks 45,055
  • Current Value $1.59 Trillion
  • Prior Value $1.49 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 483 stocks
  • Additional Purchases 3,517 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,402 stocks
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