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
$0
$134 Million 0.01% of portfolio
11,005,823
Q1 2025 Reduced 2.36%
$4.68B
$115 Million 0.01% of portfolio
721,387
Q1 2025 Added 3.32%
$8.89B
$117 Million 0.01% of portfolio
1,162,512
Q1 2025 Reduced 1.4%
$10.3B
$166 Million 0.01% of portfolio
2,134,866
Q1 2025 Added 14.62%
$0
$104 Million 0.01% of portfolio
2,113,976
Q1 2025 Added 0.29%
$5.62B
$112 Million 0.01% of portfolio
751,202
Q1 2025 Added 11.99%
$7.09B
$187 Million 0.01% of portfolio
4,293,973
Q1 2025 Reduced 2.4%
$0
$108 Million 0.01% of portfolio
4,555,055
Q1 2025 Added 11.45%
$10.3B
$73.7 Million 0.01% of portfolio
1,042,885
Q1 2025 Reduced 22.2%
$8.98B
$178 Million 0.01% of portfolio
874,348
Q1 2025 Added 2.68%
$0
$161 Million 0.01% of portfolio
2,530,027
Q1 2025 Reduced 3.75%
$12.4B
$74.9 Million 0.01% of portfolio
580,147
Q1 2025 Reduced 5.7%
$7.06B
$74.8 Million 0.01% of portfolio
580,846
Q1 2025 Added 6.68%
$0
$170 Million 0.01% of portfolio
5,099,403
Q1 2025 Reduced 7.33%
$10.9B
$160 Million 0.01% of portfolio
13,764,954
Q1 2025 Added 1.57%
$6.39B
$86.9 Million 0.01% of portfolio
484,823
Q1 2025 Reduced 6.27%
$16B
$73.8 Million 0.01% of portfolio
237,721
Q1 2025 Added 8.79%
$8.73B
$102 Million 0.01% of portfolio
6,317,816
Q1 2025 Added 6.58%
$10.6B
$114 Million 0.01% of portfolio
474,766
Q1 2025 Added 9.92%
$4.62B
$79.5 Million 0.01% of portfolio
2,751,520
Q1 2025 Added 43.34%
$8.2B
$68.3 Million 0.01% of portfolio
766,494
Q1 2025 Added 11.61%
$4.64B
$201 Million 0.01% of portfolio
1,342,410
Q1 2025 Added 7.14%
$11.8B
$112 Million 0.01% of portfolio
508,139
Q1 2025 Added 9.5%
$6.87B
$129 Million 0.01% of portfolio
1,796,026
Q1 2025 Reduced 15.95%
$5.6B
$70.3 Million 0.01% of portfolio
705,088
Q1 2025 Added 29.3%
$19.2B
$169 Million 0.01% of portfolio
10,997,926
Q1 2025 Reduced 26.24%
$3.96B
$82 Million 0.01% of portfolio
1,087,251
Q1 2025 Added 4.99%
$4.38B
$118 Million 0.01% of portfolio
1,858,886
Q1 2025 Reduced 7.09%
$12.1B
$95.4 Million 0.01% of portfolio
1,809,073
Q1 2025 Added 6.69%
$14.3B
$166 Million 0.01% of portfolio
2,391,913
Q1 2025 Added 1.41%
$9.01B
$72.5 Million 0.01% of portfolio
1,029,414
Q1 2025 Reduced 8.58%
$8.8B
$142 Million 0.01% of portfolio
5,213,749
Q1 2025 Added 11.6%
$5.61B
$131 Million 0.01% of portfolio
2,112,006
Q1 2025 Reduced 3.1%
$37.9B
$173 Million 0.01% of portfolio
641,765
Q1 2025 Reduced 11.75%
$0
$79.8 Million 0.01% of portfolio
747,848
Q1 2025 Reduced 1.13%
$14B
$113 Million 0.01% of portfolio
620,940
Q1 2025 Reduced 17.76%
$6.79B
$71.4 Million 0.01% of portfolio
2,750,583
Q1 2025 Reduced 7.41%
$0
$74.9 Million 0.01% of portfolio
953,215
Q1 2025 Added 4.7%
$8.91B
$111 Million 0.01% of portfolio
3,569,408
Q1 2025 Added 12.96%
$8.88B
$107 Million 0.01% of portfolio
5,928,845
Q1 2025 Reduced 3.18%
$5.71B
$80.9 Million 0.01% of portfolio
2,050,548
Q1 2025 Reduced 5.26%
$9.16B
$118 Million 0.01% of portfolio
2,150,012
Q1 2025 Reduced 0.98%
$17.7B
$158 Million 0.01% of portfolio
1,264,148
Q1 2025 Reduced 21.42%
$8.06B
$94.4 Million 0.01% of portfolio
745,588
Q1 2025 Reduced 15.55%
$19.9B
$86.8 Million 0.01% of portfolio
3,779,146
Q1 2025 Reduced 4.33%
$10.7B
$90.1 Million 0.01% of portfolio
4,641,133
Q1 2025 Reduced 9.15%
$2.18B
$76 Million 0.01% of portfolio
577,062
Q1 2025 Reduced 14.8%
$15.6B
$81.6 Million 0.01% of portfolio
26,657,531
Q1 2025 Added 38.89%
$0
$167 Million 0.01% of portfolio
2,779,223
Q1 2025 Reduced 2.56%

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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