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
$301B
$4.81 Billion 0.32% of portfolio
33,558,599
Q2 2025 Reduced 1.54%
$232B
$4.79 Billion 0.32% of portfolio
35,206,652
Q2 2025 Reduced 2.57%
$123B
$4.74 Billion 0.32% of portfolio
31,662,380
Q2 2025 Added 6.04%
$150B
$4.52 Billion 0.3% of portfolio
16,184,781
Q2 2025 Reduced 0.3%
$307B
$4.49 Billion 0.3% of portfolio
32,948,594
Q2 2025 Added 5.53%
$139B
$4.48 Billion 0.3% of portfolio
12,537,354
Q2 2025 Added 6.45%
$0
$4.5 Billion 0.3% of portfolio
20,861,715
Q2 2025 Reduced 10.22%
$137B
$4.44 Billion 0.3% of portfolio
63,932,498
Q2 2025 Added 5.73%
$221B
$4.33 Billion 0.29% of portfolio
748,254
Q2 2025 Added 3.93%
$243B
$4.31 Billion 0.29% of portfolio
13,522,045
Q2 2025 Added 1.79%
$89.7B
$4.29 Billion 0.29% of portfolio
17,421,710
Q2 2025 Reduced 10.58%
$144B
$4.31 Billion 0.29% of portfolio
18,518,985
Q2 2025 Added 1.38%
$244B
$4.2 Billion 0.28% of portfolio
29,616,717
Q2 2025 Reduced 0.06%
$161B
$4.18 Billion 0.28% of portfolio
13,973,527
Q2 2025 Added 1.8%
$300B
$4.1 Billion 0.28% of portfolio
51,114,896
Q2 2025 Added 4.76%
$0
$4.14 Billion 0.28% of portfolio
13,620,314
Q2 2025 Added 1.73%
$227B
$4.22 Billion 0.28% of portfolio
28,929,033
Q2 2025 Added 0.63%
$178B
$4.22 Billion 0.28% of portfolio
7,995,078
Q2 2025 Added 1.69%
$252B
$3.96 Billion 0.27% of portfolio
21,734,004
Q2 2025 Added 1.82%
$61.7B
$3.92 Billion 0.26% of portfolio
20,033,471
Q2 2025 Reduced 7.05%
$0
$3.75 Billion 0.25% of portfolio
65,818,077
Q2 2025 Added 11.06%
$3.08B
$3.72 Billion 0.25% of portfolio
9,195,257
Q2 2025 Added 19.67%
$0
$3.74 Billion 0.25% of portfolio
33,994,243
Q2 2025 Added 3.2%
$213B
$3.5 Billion 0.24% of portfolio
44,200,694
Q2 2025 Added 2.52%
$189B
$3.54 Billion 0.24% of portfolio
4,493,498
Q2 2025 Added 2.74%
$116B
$3.52 Billion 0.24% of portfolio
11,534,925
Q2 2025 Reduced 6.86%
$76.5B
$3.38 Billion 0.23% of portfolio
9,467,412
Q2 2025 Added 8.49%
$174B
$3.38 Billion 0.23% of portfolio
29,332,704
Q2 2025 Reduced 2.36%
$302B
$3.34 Billion 0.23% of portfolio
12,995,841
Q2 2025 Added 7.57%
$166B
$3.32 Billion 0.22% of portfolio
6,104,299
Q2 2025 Added 2.94%
$124B
$3.28 Billion 0.22% of portfolio
10,638,058
Q2 2025 Reduced 4.51%
$164B
$3.31 Billion 0.22% of portfolio
26,773,324
Q2 2025 Added 4.25%
$195B
$3.26 Billion 0.22% of portfolio
24,656,621
Q2 2025 Reduced 5.6%
$1.28T
$3.11 Billion 0.21% of portfolio
13,744,097
Q2 2025 Reduced 27.79%
$302B
$3.15 Billion 0.21% of portfolio
13,216,256
Q2 2025 Added 1.91%
$180B
$3.1 Billion 0.21% of portfolio
19,492,991
Q2 2025 Added 4.05%
$97.1B
$3.13 Billion 0.21% of portfolio
17,048,321
Q2 2025 Reduced 0.99%
$206B
$3.18 Billion 0.21% of portfolio
109,991,107
Q2 2025 Added 3.98%
$0
$3.07 Billion 0.21% of portfolio
60,510,473
Q2 2025 Added 9.23%
$182B
$3.18 Billion 0.21% of portfolio
73,450,148
Q2 2025 Added 3.51%
$0
$3.02 Billion 0.2% of portfolio
30,475,241
Q2 2025 Reduced 2.97%
$0
$3.03 Billion 0.2% of portfolio
11,983,918
Q2 2025 Added 22.01%
$0
$2.96 Billion 0.2% of portfolio
37,597,584
Q2 2025 Added 151.93%
$144B
$3.03 Billion 0.2% of portfolio
11,339,845
Q2 2025 Added 2.65%
$167B
$2.86 Billion 0.19% of portfolio
7,403,573
Q2 2025 Reduced 5.39%
$0
$2.76 Billion 0.19% of portfolio
14,135,647
Q2 2025 Added 2.29%
$223B
$2.83 Billion 0.19% of portfolio
7,288,145
Q2 2025 Added 1.67%
$71B
$2.76 Billion 0.19% of portfolio
17,707,439
Q2 2025 Added 38.92%
$0
$2.61 Billion 0.18% of portfolio
45,833,158
Q2 2025 Added 4.38%

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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