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
$8.69B
$88.3 Million 0.01% of portfolio
546,798
Q1 2025 Reduced 2.78%
$2B
$89.7 Million 0.01% of portfolio
5,565,108
Q1 2025 Reduced 0.81%
$84.5B
$118 Million 0.01% of portfolio
1,147,030
Q1 2025 Reduced 27.66%
$0
$81.5 Million 0.01% of portfolio
1,986,273
Q1 2025 Added 63.99%
$0
$68.6 Million 0.01% of portfolio
974,275
Q1 2025 Reduced 4.46%
$4.1B
$69 Million 0.01% of portfolio
1,547,007
Q1 2025 Reduced 16.91%
$6.48B
$99.3 Million 0.01% of portfolio
6,546,326
Q1 2025 Added 9.75%
$12.9B
$104 Million 0.01% of portfolio
1,313,910
Q1 2025 Reduced 13.38%
$20.5B
$94.5 Million 0.01% of portfolio
862,098
Q1 2025 Added 1.6%
$49.1B
$96 Million 0.01% of portfolio
3,537,148
Q1 2025 Added 16.24%
$8.79B
$87.4 Million 0.01% of portfolio
1,902,507
Q1 2025 Reduced 1.54%
$7.26B
$139 Million 0.01% of portfolio
729,180
Q1 2025 Reduced 2.79%
$3.97B
$69.7 Million 0.01% of portfolio
618,539
Q1 2025 Added 4.2%
$4.97B
$89.7 Million 0.01% of portfolio
1,177,897
Q1 2025 Reduced 7.84%
$3.56B
$71.2 Million 0.01% of portfolio
4,176,441
Q1 2025 Reduced 0.43%
$2.18B
$91.8 Million 0.01% of portfolio
3,138,433
Q1 2025 Added 31.04%
$15.5B
$160 Million 0.01% of portfolio
911,119
Q1 2025 Added 9.63%
$2.89B
$94.9 Million 0.01% of portfolio
1,536,893
Q1 2025 Reduced 22.52%
$3.51B
$80.3 Million 0.01% of portfolio
3,859,271
Q1 2025 Reduced 5.48%
$12.1B
$110 Million 0.01% of portfolio
841,474
Q1 2025 Reduced 12.32%
$2.24B
$128 Million 0.01% of portfolio
4,094,941
Q1 2025 Added 68.11%
$0
$74.1 Million 0.01% of portfolio
3,043,170
Q1 2025 Added 16.21%
$70.1B
$136 Million 0.01% of portfolio
24,698,844
Q1 2025 Added 8.33%
$0
$164 Million 0.01% of portfolio
1,674,834
Q1 2025 Added 97.49%
$5.28B
$159 Million 0.01% of portfolio
3,770,567
Q1 2025 Reduced 11.88%
$16B
$181 Million 0.01% of portfolio
1,281,597
Q1 2025 Added 10.28%
$6.33B
$74.4 Million 0.01% of portfolio
1,282,182
Q1 2025 Added 3.16%
$43.2B
$195 Million 0.01% of portfolio
19,575,298
Q1 2025 Reduced 2.22%
$0
$135 Million 0.01% of portfolio
2,630,669
Q1 2025 Added 17.9%
$16.3B
$189 Million 0.01% of portfolio
3,902,917
Q1 2025 Reduced 0.36%
$9.88B
$128 Million 0.01% of portfolio
3,241,771
Q1 2025 Reduced 0.45%
$0
$91.4 Million 0.01% of portfolio
1,946,570
Q1 2025 Added 10.88%
$7.93B
$124 Million 0.01% of portfolio
816,341
Q1 2025 Reduced 65.61%
$11.6B
$70.9 Million 0.01% of portfolio
682,166
Q1 2025 Added 24.92%
$5.52B
$69.2 Million 0.01% of portfolio
709,100
Q1 2025 Reduced 28.01%
$0
$97.6 Million 0.01% of portfolio
8,697,382
Q1 2025 Added 0.0%
$4.47B
$115 Million 0.01% of portfolio
1,273,019
Q1 2025 Added 8.41%
$4.59B
$161 Million 0.01% of portfolio
4,926,743
Q1 2025 Reduced 13.01%
$0
$69.2 Million 0.01% of portfolio
1,351,929
Q1 2025 Added 6.32%
$10.6B
$143 Million 0.01% of portfolio
5,355,557
Q1 2025 Added 76.51%
$0
$80.9 Million 0.01% of portfolio
7,455,290
Q1 2025 Reduced 3.8%
$70.7B
$78.7 Million 0.01% of portfolio
20,589,327
Q1 2025 Reduced 5.37%
$0
$203 Million 0.01% of portfolio
4,979,994
Q1 2025 Added 6.87%
$0
$109 Million 0.01% of portfolio
836,493
Q1 2025 Reduced 8.65%
$11.5B
$81.5 Million 0.01% of portfolio
430,737
Q1 2025 Added 5.83%
$6.25B
$69.4 Million 0.01% of portfolio
433,948
Q1 2025 Reduced 16.8%
$12.2B
$155 Million 0.01% of portfolio
2,105,348
Q1 2025 Added 9.2%
$9.2B
$101 Million 0.01% of portfolio
1,964,698
Q1 2025 Added 3.68%
$0
$76.2 Million 0.01% of portfolio
2,640,935
Q1 2025 Reduced 1.13%

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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