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
$12.8B
$99.7 Million 0.01% of portfolio
3,753,698
Q2 2025 Reduced 29.91%
$0
$81.8 Million 0.01% of portfolio
7,205,256
Q2 2025 Reduced 3.35%
$17.8B
$85.5 Million 0.01% of portfolio
6,003,052
Q2 2025 Added 7.27%
$75.1B
$105 Million 0.01% of portfolio
24,644,215
Q2 2025 Added 19.69%
$0
$119 Million 0.01% of portfolio
837,454
Q2 2025 Added 0.11%
$5.75B
$221 Million 0.01% of portfolio
1,370,233
Q2 2025 Added 0.13%
$13.8B
$87.6 Million 0.01% of portfolio
422,414
Q2 2025 Reduced 1.93%
$5.94B
$91.5 Million 0.01% of portfolio
582,136
Q2 2025 Added 34.15%
$3.43B
$77.3 Million 0.01% of portfolio
1,900,526
Q2 2025 Added 38.63%
$12.4B
$139 Million 0.01% of portfolio
1,949,900
Q2 2025 Reduced 7.38%
$7.22B
$88.5 Million 0.01% of portfolio
1,690,872
Q2 2025 Added 27.69%
$10.8B
$81.5 Million 0.01% of portfolio
1,493,347
Q2 2025 Reduced 23.99%
$6.61B
$83.7 Million 0.01% of portfolio
1,539,791
Q2 2025 Added 14.06%
$9.92B
$121 Million 0.01% of portfolio
2,094,290
Q2 2025 Reduced 31.65%
$8.33B
$122 Million 0.01% of portfolio
901,710
Q2 2025 Added 1.57%
$25.7B
$121 Million 0.01% of portfolio
23,359,376
Q2 2025 Added 22.62%
$0
$125 Million 0.01% of portfolio
1,974,146
Q2 2025 Reduced 1.2%
$0
$91 Million 0.01% of portfolio
2,152,072
Q2 2025 Reduced 2.66%
$3.64B
$79.5 Million 0.01% of portfolio
1,814,894
Q2 2025 Added 126.22%
$192B
$98.7 Million 0.01% of portfolio
7,193,101
Q2 2025 Reduced 0.53%
$970M
$90.7 Million 0.01% of portfolio
8,052,587
Q2 2025 Added 68.44%
$0
$119 Million 0.01% of portfolio
3,133,167
Q2 2025 Reduced 22.74%
$14.4B
$166 Million 0.01% of portfolio
1,823,843
Q2 2025 Reduced 2.67%
$6.91B
$116 Million 0.01% of portfolio
1,884,030
Q2 2025 Added 40.95%
$0
$92.1 Million 0.01% of portfolio
1,615,442
Q2 2025 Reduced 56.88%
$10.6B
$88.3 Million 0.01% of portfolio
475,979
Q2 2025 Reduced 16.59%
$4.52B
$115 Million 0.01% of portfolio
401,480
Q2 2025 Added 1.87%
$16.4B
$195 Million 0.01% of portfolio
4,838,465
Q2 2025 Reduced 1.28%
$0
$84.8 Million 0.01% of portfolio
1,133,053
Q2 2025 Added 1.84%
$0
$204 Million 0.01% of portfolio
3,287,131
Q2 2025 Reduced 22.19%
$0
$116 Million 0.01% of portfolio
1,149,499
Q2 2025 Reduced 2.73%
$6.92B
$151 Million 0.01% of portfolio
344,698
Q2 2025 Added 7.95%
$13.3B
$93.5 Million 0.01% of portfolio
2,420,363
Q2 2025 Reduced 23.18%
$5.06B
$84.1 Million 0.01% of portfolio
757,246
Q2 2025 Added 40.34%
$12.1B
$154 Million 0.01% of portfolio
868,587
Q2 2025 Reduced 3.39%
$12.5B
$126 Million 0.01% of portfolio
8,217,500
Q2 2025 Reduced 10.92%
$0
$95.3 Million 0.01% of portfolio
3,635,724
Q2 2025 Added 12.64%
$6.64B
$77.9 Million 0.01% of portfolio
1,073,390
Q2 2025 Reduced 15.85%
$5.58B
$83.7 Million 0.01% of portfolio
1,753,624
Q2 2025 Added 44.3%
$29.1B
$196 Million 0.01% of portfolio
12,562,149
Q2 2025 Reduced 1.2%
$3.74B
$81.5 Million 0.01% of portfolio
3,211,763
Q2 2025 Added 13.77%
$0
$133 Million 0.01% of portfolio
592,740
Q2 2025 Added 6.09%
$12B
$201 Million 0.01% of portfolio
2,700,257
Q2 2025 Reduced 5.51%
$8.02B
$113 Million 0.01% of portfolio
2,572,467
Q2 2025 Added 79.02%
$8.06B
$116 Million 0.01% of portfolio
1,290,730
Q2 2025 Added 89.91%
$8.06B
$102 Million 0.01% of portfolio
965,747
Q2 2025 Added 26.81%
$0
$114 Million 0.01% of portfolio
2,258,111
Q2 2025 Reduced 1.77%
$72.7B
$138 Million 0.01% of portfolio
4,715,623
Q2 2025 Added 18.13%
$0
$194 Million 0.01% of portfolio
4,303,988
Q2 2025 Reduced 35.32%

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
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email