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
$9.97B
$95.2 Million 0.01% of portfolio
1,932,977
Q2 2025 Reduced 5.78%
$0
$137 Million 0.01% of portfolio
5,600,372
Q2 2025 Reduced 9.33%
$0
$105 Million 0.01% of portfolio
3,326,554
Q2 2025 Added 4.35%
$8.19B
$109 Million 0.01% of portfolio
1,224,950
Q2 2025 Reduced 9.21%
$0
$116 Million 0.01% of portfolio
2,630,368
Q2 2025 Reduced 14.03%
$17.2B
$167 Million 0.01% of portfolio
21,814,127
Q2 2025 Added 21.18%
$13.8B
$118 Million 0.01% of portfolio
813,779
Q2 2025 Added 29.97%
$2.55B
$76.7 Million 0.01% of portfolio
1,372,389
Q2 2025 Added 12.99%
$15B
$167 Million 0.01% of portfolio
1,323,921
Q2 2025 Reduced 13.05%
$19.1B
$221 Million 0.01% of portfolio
542,120
Q2 2025 Added 6.51%
$0
$90 Million 0.01% of portfolio
1,949,100
Q2 2025 Reduced 6.29%
$5.92B
$84.9 Million 0.01% of portfolio
7,225,352
Q2 2025 Added 25.12%
$10.6B
$179 Million 0.01% of portfolio
600,848
Q2 2025 Reduced 1.79%
$1.5B
$125 Million 0.01% of portfolio
3,168,279
Q2 2025 Added 34.17%
$10.2B
$102 Million 0.01% of portfolio
537,304
Q2 2025 Added 28.34%
$7.08B
$94.9 Million 0.01% of portfolio
424,807
Q2 2025 Added 35.05%
$21.5B
$126 Million 0.01% of portfolio
1,618,943
Q2 2025 Added 5.79%
$11.5B
$192 Million 0.01% of portfolio
1,674,301
Q2 2025 Added 8.34%
$0
$102 Million 0.01% of portfolio
9,892,816
Q2 2025 Added 1.26%
$8.27B
$221 Million 0.01% of portfolio
4,073,804
Q2 2025 Added 17.8%
$4.7B
$81 Million 0.01% of portfolio
702,179
Q2 2025 Reduced 10.74%
$7.58B
$116 Million 0.01% of portfolio
1,882,971
Q2 2025 Added 42.41%
$11.2B
$167 Million 0.01% of portfolio
888,828
Q2 2025 Added 6.21%
$5.11B
$135 Million 0.01% of portfolio
944,098
Q2 2025 Added 10.04%
$0
$87.3 Million 0.01% of portfolio
3,805,089
Q2 2025 Reduced 3.33%
$0
$87.6 Million 0.01% of portfolio
1,431,963
Q2 2025 Added 3.06%
$1.47B
$89.5 Million 0.01% of portfolio
8,253,086
Q2 2025 Added 43.57%
$6.48B
$94.5 Million 0.01% of portfolio
4,791,456
Q2 2025 Added 79.66%
$0
$83.8 Million 0.01% of portfolio
3,392,807
Q2 2025 Reduced 0.06%
$26.7B
$135 Million 0.01% of portfolio
15,952,362
Q2 2025 Added 16.61%
$9.51B
$151 Million 0.01% of portfolio
1,776,212
Q2 2025 Added 12.51%
$9.11B
$163 Million 0.01% of portfolio
966,697
Q2 2025 Added 21.85%
$0
$103 Million 0.01% of portfolio
4,048,765
Q2 2025 Added 8.23%
$9.14B
$128 Million 0.01% of portfolio
3,522,786
Q2 2025 Added 19.86%
$0
$81.8 Million 0.01% of portfolio
2,574,892
Q2 2025 Added 6.19%
$0
$207 Million 0.01% of portfolio
1,172,083
Q2 2025 Reduced 1.52%
$0
$163 Million 0.01% of portfolio
2,072,545
Q2 2025 Reduced 3.19%
$0
$99.9 Million 0.01% of portfolio
5,952,701
Q2 2025 Added 11.91%
$8.89B
$113 Million 0.01% of portfolio
997,962
Q2 2025 Reduced 2.76%
$5.88B
$165 Million 0.01% of portfolio
2,434,101
Q2 2025 Added 12.78%
$0
$122 Million 0.01% of portfolio
6,516,929
Q2 2025 Added 5.61%
$10.2B
$221 Million 0.01% of portfolio
11,652,305
Q2 2025 Reduced 10.84%
$8.6B
$93 Million 0.01% of portfolio
276,305
Q2 2025 Reduced 5.37%
$15.2B
$95.8 Million 0.01% of portfolio
1,307,294
Q2 2025 Reduced 17.01%
$6.9B
$177 Million 0.01% of portfolio
17,361,541
Q2 2025 Reduced 18.46%
$3.34B
$95.5 Million 0.01% of portfolio
8,849,479
Q2 2025 Reduced 30.65%
$0
$119 Million 0.01% of portfolio
1,104,437
Q2 2025 Added 5.49%
$4.69B
$95.7 Million 0.01% of portfolio
1,767,439
Q2 2025 Added 465.65%
$0
$217 Million 0.01% of portfolio
8,359,874
Q2 2025 Added 3.47%

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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