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
$6.24B
$78.4 Million 0.01% of portfolio
1,349,949
Q1 2025 Added 2.89%
$9.92B
$176 Million 0.01% of portfolio
3,064,121
Q1 2025 Added 92.84%
$8.96B
$120 Million 0.01% of portfolio
887,786
Q1 2025 Reduced 1.62%
$30.2B
$100 Million 0.01% of portfolio
19,050,669
Q1 2025 Reduced 16.11%
$0
$120 Million 0.01% of portfolio
549,339
Q1 2025 Reduced 11.12%
$0
$116 Million 0.01% of portfolio
1,998,126
Q1 2025 Added 15.86%
$20.4B
$71.6 Million 0.01% of portfolio
1,831,306
Q1 2025 Added 30.95%
$0
$89.3 Million 0.01% of portfolio
2,210,876
Q1 2025 Reduced 3.24%
$170B
$98.6 Million 0.01% of portfolio
7,231,258
Q1 2025 Reduced 0.72%
$0
$147 Million 0.01% of portfolio
4,055,260
Q1 2025 Added 52.95%
$13.8B
$144 Million 0.01% of portfolio
7,232,997
Q1 2025 Reduced 22.93%
$0
$185 Million 0.01% of portfolio
4,993,440
Q1 2025 Added 6.84%
$9.42B
$68.4 Million 0.01% of portfolio
1,598,913
Q1 2025 Reduced 27.04%
$14.4B
$170 Million 0.01% of portfolio
1,873,942
Q1 2025 Added 3.22%
$5.78B
$87.7 Million 0.01% of portfolio
1,336,637
Q1 2025 Added 13.6%
$10.6B
$106 Million 0.01% of portfolio
570,631
Q1 2025 Reduced 4.98%
$15.8B
$196 Million 0.01% of portfolio
4,901,083
Q1 2025 Added 17.75%
$0
$109 Million 0.01% of portfolio
1,181,716
Q1 2025 Reduced 5.07%
$4.64B
$73.7 Million 0.01% of portfolio
2,473,004
Q1 2025 Added 23.65%
$6.12B
$122 Million 0.01% of portfolio
319,300
Q1 2025 Added 0.87%
$10.4B
$107 Million 0.01% of portfolio
3,150,520
Q1 2025 Added 88.28%
$12.1B
$147 Million 0.01% of portfolio
899,111
Q1 2025 Reduced 1.23%
$11B
$131 Million 0.01% of portfolio
9,224,414
Q1 2025 Reduced 5.12%
$5.08B
$103 Million 0.01% of portfolio
1,624,127
Q1 2025 Added 9.46%
$0
$76 Million 0.01% of portfolio
3,227,858
Q1 2025 Added 40.45%
$0
$122 Million 0.01% of portfolio
4,147,759
Q1 2025 Added 3.3%
$0
$75.9 Million 0.01% of portfolio
1,720,911
Q1 2025 Reduced 2.31%
$0
$75 Million 0.01% of portfolio
1,336,181
Q1 2025 Reduced 0.27%
$20.1B
$160 Million 0.01% of portfolio
12,715,336
Q1 2025 Added 28.56%
$0
$146 Million 0.01% of portfolio
4,357,561
Q1 2025 Added 8.58%
$0
$113 Million 0.01% of portfolio
558,717
Q1 2025 Reduced 12.81%
$11.4B
$185 Million 0.01% of portfolio
2,857,719
Q1 2025 Added 21.4%
$7.72B
$72.4 Million 0.01% of portfolio
1,437,008
Q1 2025 Reduced 6.82%
$6.82B
$94.6 Million 0.01% of portfolio
761,596
Q1 2025 Added 15.22%
$0
$116 Million 0.01% of portfolio
2,298,814
Q1 2025 Reduced 1.19%
$57.1B
$95.1 Million 0.01% of portfolio
3,992,048
Q1 2025 Reduced 8.97%
$0
$97.1 Million 0.01% of portfolio
1,931,903
Q1 2025 Added 1,160.75%
$11.3B
$181 Million 0.01% of portfolio
2,696,921
Q1 2025 Reduced 5.08%
$0
$166 Million 0.01% of portfolio
3,928,069
Q1 2025 Added 9.59%
$10.4B
$179 Million 0.01% of portfolio
2,089,987
Q1 2025 Added 27.5%
$0
$143 Million 0.01% of portfolio
4,066,504
Q1 2025 Added 21.07%
$5.01B
$150 Million 0.01% of portfolio
4,902,966
Q1 2025 Reduced 3.56%
$2.99B
$126 Million 0.01% of portfolio
2,223,901
Q1 2025 Reduced 3.05%
$0
$75.4 Million 0.01% of portfolio
5,220,376
Q1 2025 Reduced 0.78%
$8.15B
$204 Million 0.01% of portfolio
10,739,174
Q1 2025 Added 71.58%
$1.64B
$71 Million 0.01% of portfolio
3,123,394
Q1 2025 Added 1.05%
$5.03B
$87.5 Million 0.01% of portfolio
1,274,681
Q1 2025 Reduced 1.22%
$12.4B
$185 Million 0.01% of portfolio
1,403,399
Q1 2025 Added 57.26%
$12.3B
$133 Million 0.01% of portfolio
4,475,874
Q1 2025 Reduced 5.25%

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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