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
$14.6B
$130 Million 0.01% of portfolio
420,795
Q1 2025 Added 2.2%
$4.69B
$127 Million 0.01% of portfolio
384,828
Q1 2025 Added 76.14%
$7.72B
$94.7 Million 0.01% of portfolio
2,881,017
Q1 2025 Added 6.49%
$0
$83 Million 0.01% of portfolio
2,040,295
Q1 2025 Reduced 11.06%
$4.81B
$192 Million 0.01% of portfolio
2,354,486
Q1 2025 Added 4.95%
$6.61B
$161 Million 0.01% of portfolio
1,738,883
Q1 2025 Added 9.28%
$8.1B
$81.7 Million 0.01% of portfolio
652,616
Q1 2025 Added 24.38%
$4.18B
$73.1 Million 0.01% of portfolio
1,587,727
Q1 2025 Reduced 39.69%
$7.08B
$75.8 Million 0.01% of portfolio
3,967,676
Q1 2025 Reduced 14.21%
$0
$146 Million 0.01% of portfolio
2,861,001
Q1 2025 Added 11.87%
$0
$201 Million 0.01% of portfolio
5,109,614
Q1 2025 Added 40.63%
$7.18B
$69.1 Million 0.01% of portfolio
459,009
Q1 2025 Reduced 4.07%
$0
$133 Million 0.01% of portfolio
1,222,038
Q1 2025 Added 8.0%
$9.79B
$99.7 Million 0.01% of portfolio
372,668
Q1 2025 Reduced 15.05%
$8.09B
$141 Million 0.01% of portfolio
2,155,856
Q1 2025 Reduced 1.17%
$21.9B
$132 Million 0.01% of portfolio
1,983,944
Q1 2025 Added 0.81%
$2.35B
$147 Million 0.01% of portfolio
2,078,630
Q1 2025 Added 166.74%
$10.5B
$102 Million 0.01% of portfolio
775,437
Q1 2025 Added 1.43%
$0
$85.5 Million 0.01% of portfolio
1,389,480
Q1 2025 Reduced 13.15%
$18.1B
$144 Million 0.01% of portfolio
497,590
Q1 2025 Reduced 5.56%
$3.45B
$85.8 Million 0.01% of portfolio
1,809,376
Q1 2025 Added 59.42%
$9.58B
$80.3 Million 0.01% of portfolio
1,879,567
Q1 2025 Reduced 32.05%
$8.68B
$111 Million 0.01% of portfolio
376,845
Q1 2025 Reduced 16.93%
$0
$122 Million 0.01% of portfolio
2,457,489
Q1 2025 Reduced 1.32%
$1.29B
$75.3 Million 0.01% of portfolio
11,312,803
Q1 2025 Added 15.99%
$13.3B
$68.6 Million 0.01% of portfolio
282,040
Q1 2025 Reduced 50.94%
$7.03B
$74.4 Million 0.01% of portfolio
584,351
Q1 2025 Added 11.28%
$8.56B
$137 Million 0.01% of portfolio
2,045,937
Q1 2025 Reduced 5.96%
$7.13B
$127 Million 0.01% of portfolio
2,553,458
Q1 2025 Reduced 3.29%
$7.3B
$115 Million 0.01% of portfolio
5,197,962
Q1 2025 Reduced 17.02%
$0
$113 Million 0.01% of portfolio
10,098,961
Q1 2025 Added 6.81%
$9.33B
$142 Million 0.01% of portfolio
709,353
Q1 2025 Added 36.72%
$1.81B
$150 Million 0.01% of portfolio
6,009,988
Q1 2025 Added 3.9%
$28.2B
$79.3 Million 0.01% of portfolio
4,521,198
Q1 2025 Added 62.6%
$8.65B
$90.7 Million 0.01% of portfolio
2,051,624
Q1 2025 Added 63.86%
$0
$136 Million 0.01% of portfolio
6,176,314
Q1 2025 Added 0.09%
$23.1B
$194 Million 0.01% of portfolio
525,266
Q1 2025 Reduced 1.56%
$0
$100 Million 0.01% of portfolio
3,187,931
Q1 2025 Reduced 5.41%
$106B
$197 Million 0.01% of portfolio
4,755,520
Q1 2025 Reduced 14.85%
$8.07B
$84.9 Million 0.01% of portfolio
686,497
Q1 2025 Reduced 39.69%
$6.94B
$113 Million 0.01% of portfolio
1,349,224
Q1 2025 Reduced 9.56%
$0
$135 Million 0.01% of portfolio
3,059,602
Q1 2025 Added 18.54%
$18.8B
$129 Million 0.01% of portfolio
18,001,694
Q1 2025 Added 135.21%
$11B
$110 Million 0.01% of portfolio
626,152
Q1 2025 Reduced 27.33%
$13.4B
$164 Million 0.01% of portfolio
1,522,586
Q1 2025 Reduced 1.56%
$3.58B
$95.2 Million 0.01% of portfolio
2,634,559
Q1 2025 Reduced 16.81%
$16B
$172 Million 0.01% of portfolio
508,987
Q1 2025 Added 10.91%
$4.98B
$68.8 Million 0.01% of portfolio
7,181,222
Q1 2025 Added 56.86%
$0
$84.8 Million 0.01% of portfolio
2,080,012
Q1 2025 Reduced 0.03%

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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