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
$5.19B
$140 Million 0.01% of portfolio
731,088
Q2 2025 Added 1.34%
$8.21B
$123 Million 0.01% of portfolio
1,188,874
Q2 2025 Added 2.27%
$9.7B
$162 Million 0.01% of portfolio
2,414,253
Q2 2025 Added 13.09%
$0
$90.5 Million 0.01% of portfolio
2,000,970
Q2 2025 Reduced 5.35%
$5.52B
$110 Million 0.01% of portfolio
772,254
Q2 2025 Added 2.8%
$6.89B
$198 Million 0.01% of portfolio
4,481,146
Q2 2025 Added 4.36%
$8.24B
$74.5 Million 0.01% of portfolio
1,163,259
Q2 2025 Added 24.01%
$0
$116 Million 0.01% of portfolio
4,723,317
Q2 2025 Added 3.69%
$10.3B
$134 Million 0.01% of portfolio
2,428,689
Q2 2025 Added 132.88%
$0
$172 Million 0.01% of portfolio
2,366,770
Q2 2025 Reduced 6.45%
$0
$181 Million 0.01% of portfolio
2,607,198
Q2 2025 Added 6.55%
$10.5B
$194 Million 0.01% of portfolio
10,888,007
Q2 2025 Reduced 4.58%
$0
$190 Million 0.01% of portfolio
1,592,839
Q2 2025 Reduced 3.01%
$14.2B
$101 Million 0.01% of portfolio
644,388
Q2 2025 Added 11.07%
$0
$165 Million 0.01% of portfolio
5,978,310
Q2 2025 Reduced 49.33%
$8.41B
$108 Million 0.01% of portfolio
643,162
Q2 2025 Added 10.73%
$14.6B
$148 Million 0.01% of portfolio
2,685,569
Q2 2025 Added 31.02%
$8.37B
$117 Million 0.01% of portfolio
285,709
Q2 2025 Added 20.19%
$8.65B
$92.5 Million 0.01% of portfolio
6,871,080
Q2 2025 Added 8.76%
$473M
$132 Million 0.01% of portfolio
57,230,405
Q2 2025 Added 9.99%
$10.4B
$104 Million 0.01% of portfolio
427,048
Q2 2025 Reduced 10.05%
$4.84B
$82 Million 0.01% of portfolio
2,643,107
Q2 2025 Reduced 3.94%
$8.67B
$85.2 Million 0.01% of portfolio
1,009,944
Q2 2025 Added 31.76%
$13.3B
$162 Million 0.01% of portfolio
589,756
Q2 2025 Added 16.06%
$0
$130 Million 0.01% of portfolio
3,009,970
Q2 2025 Added 18.94%
$15.3B
$182 Million 0.01% of portfolio
1,502,216
Q2 2025 Reduced 46.35%
$8.5B
$149 Million 0.01% of portfolio
2,377,390
Q2 2025 Added 32.37%
$0
$99 Million 0.01% of portfolio
1,321,692
Q2 2025 Reduced 10.47%
$24.9B
$166 Million 0.01% of portfolio
9,334,500
Q2 2025 Reduced 15.19%
$0
$84.1 Million 0.01% of portfolio
580,027
Q2 2025 Reduced 1.28%
$21.9B
$111 Million 0.01% of portfolio
6,613,553
Q2 2025 Reduced 39.87%
$4.7B
$74.7 Million 0.01% of portfolio
798,905
Q2 2025 Reduced 26.52%
$4.36B
$100 Million 0.01% of portfolio
1,783,166
Q2 2025 Reduced 4.07%
$0
$210 Million 0.01% of portfolio
4,130,772
Q2 2025 Reduced 13.04%
$13.5B
$91.3 Million 0.01% of portfolio
1,767,520
Q2 2025 Reduced 2.3%
$16.6B
$167 Million 0.01% of portfolio
2,594,235
Q2 2025 Added 8.46%
$7.28B
$113 Million 0.01% of portfolio
907,936
Q2 2025 Reduced 3.03%
$11.7B
$99.8 Million 0.01% of portfolio
1,135,305
Q2 2025 Added 10.29%
$10.3B
$118 Million 0.01% of portfolio
4,836,049
Q2 2025 Reduced 7.24%
$5.16B
$121 Million 0.01% of portfolio
3,048,482
Q2 2025 Added 44.34%
$0
$87.7 Million 0.01% of portfolio
774,269
Q2 2025 Added 3.53%
$14.3B
$91.9 Million 0.01% of portfolio
374,870
Q2 2025 Reduced 39.63%
$6.31B
$82.6 Million 0.01% of portfolio
3,920,486
Q2 2025 Added 42.53%
$0
$90.9 Million 0.01% of portfolio
1,061,357
Q2 2025 Added 11.34%
$47.3B
$222 Million 0.01% of portfolio
2,470,608
Q2 2025 Reduced 7.37%
$10.8B
$159 Million 0.01% of portfolio
5,148,766
Q2 2025 Added 44.25%
$8.74B
$133 Million 0.01% of portfolio
7,011,970
Q2 2025 Added 18.27%
$8.15B
$180 Million 0.01% of portfolio
8,920,302
Q2 2025 Added 101.91%
$3.91B
$146 Million 0.01% of portfolio
3,240,223
Q2 2025 Added 75.89%

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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