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
$9.02B
$115 Million 0.01% of portfolio
2,834,953
Q2 2025 Added 24.29%
$12.4B
$99.3 Million 0.01% of portfolio
2,582,323
Q2 2025 Reduced 1.36%
$25.5B
$193 Million 0.01% of portfolio
377,469
Q2 2025 Added 6.26%
$0
$211 Million 0.01% of portfolio
1,545,865
Q2 2025 Reduced 3.83%
$17B
$202 Million 0.01% of portfolio
2,512,232
Q2 2025 Added 12.78%
$9.07B
$118 Million 0.01% of portfolio
525,121
Q2 2025 Added 1.05%
$4.53B
$102 Million 0.01% of portfolio
1,003,634
Q2 2025 Added 4.05%
$9.64B
$134 Million 0.01% of portfolio
2,388,874
Q2 2025 Added 4.49%
$1.64B
$103 Million 0.01% of portfolio
3,677,733
Q2 2025 Reduced 3.3%
$8.03B
$85.1 Million 0.01% of portfolio
824,899
Q2 2025 Reduced 12.95%
$0
$124 Million 0.01% of portfolio
9,723,496
Q2 2025 Added 3.27%
$0
$186 Million 0.01% of portfolio
1,086,588
Q2 2025 Added 2.7%
$12B
$108 Million 0.01% of portfolio
5,902,037
Q2 2025 Reduced 42.92%
$13.7B
$220 Million 0.01% of portfolio
1,771,946
Q2 2025 Reduced 0.68%
$0
$140 Million 0.01% of portfolio
7,190,737
Q2 2025 Added 2.11%
$5.29B
$83 Million 0.01% of portfolio
1,469,638
Q2 2025 Added 13.97%
$0
$88.6 Million 0.01% of portfolio
1,034,901
Q2 2025 Added 2.99%
$0
$209 Million 0.01% of portfolio
1,108,051
Q2 2025 Added 0.62%
$0
$149 Million 0.01% of portfolio
4,708,478
Q2 2025 Added 11.38%
$0
$99.1 Million 0.01% of portfolio
918,852
Q2 2025 Added 2.01%
$0
$128 Million 0.01% of portfolio
1,164,312
Q2 2025 Reduced 1.62%
$54.8B
$79.5 Million 0.01% of portfolio
1,000,020
Q2 2025 Reduced 9.96%
$5.15B
$118 Million 0.01% of portfolio
3,272,835
Q2 2025 Added 1.11%
$13.7B
$80.9 Million 0.01% of portfolio
3,343,417
Q2 2025 Reduced 8.01%
$0
$219 Million 0.01% of portfolio
4,357,708
Q2 2025 Added 4.65%
$1.87B
$96.9 Million 0.01% of portfolio
2,694,666
Q2 2025 Reduced 11.1%
$1.75B
$84.4 Million 0.01% of portfolio
1,113,478
Q2 2025 Added 10.78%
$243M
$87.9 Million 0.01% of portfolio
808,204
Q2 2025 Added 390.66%
$0
$99 Million 0.01% of portfolio
1,776,876
Q2 2025 Reduced 2.59%
$12.5B
$221 Million 0.01% of portfolio
1,549,649
Q2 2025 Added 16.95%
$12.3B
$158 Million 0.01% of portfolio
3,578,675
Q2 2025 Added 42.5%
$0
$76.5 Million 0.01% of portfolio
4,698,710
Q2 2025 Added 5.09%
$16.1B
$113 Million 0.01% of portfolio
897,195
Q2 2025 Reduced 2.04%
$9.66B
$199 Million 0.01% of portfolio
4,935,386
Q2 2025 Reduced 6.85%
$8.15B
$75.9 Million 0.01% of portfolio
7,194,324
Q2 2025 Added 15.62%
$0
$102 Million 0.01% of portfolio
1,555,179
Q2 2025 Added 13.04%
$0
$76.4 Million 0.01% of portfolio
3,206,507
Q2 2025 Reduced 13.67%
$7.17B
$106 Million 0.01% of portfolio
2,910,974
Q2 2025 Added 4.2%
$10.1B
$77.6 Million 0.01% of portfolio
333,955
Q2 2025 Added 1.26%
$0
$111 Million 0.01% of portfolio
1,499,019
Q2 2025 Reduced 3.29%
$11.8B
$144 Million 0.01% of portfolio
1,462,685
Q2 2025 Reduced 26.16%
$0
$147 Million 0.01% of portfolio
406,182
Q2 2025 Added 5.32%
$0
$120 Million 0.01% of portfolio
5,044,457
Q2 2025 Added 0.33%
$0
$106 Million 0.01% of portfolio
690,954
Q2 2025 Reduced 0.12%
$0
$107 Million 0.01% of portfolio
1,070,505
Q2 2025 Added 12.94%
$0
$222 Million 0.01% of portfolio
5,134,593
Q2 2025 Added 5.17%
$7.86B
$147 Million 0.01% of portfolio
1,404,168
Q2 2025 Reduced 0.22%
$70.6B
$212 Million 0.01% of portfolio
2,990,739
Q2 2025 Reduced 18.56%
$0
$176 Million 0.01% of portfolio
1,948,052
Q2 2025 Reduced 1.4%

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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