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
$0
$82.3 Million 0.01% of portfolio
3,672,900
Q1 2025 Added 6.27%
$11.8B
$88 Million 0.01% of portfolio
892,427
Q1 2025 Reduced 1.72%
$7.46B
$89.3 Million 0.01% of portfolio
598,800
Q1 2025 Reduced 23.43%
$0
$93 Million 0.01% of portfolio
702,994
Q1 2025 Reduced 11.06%
$9.88B
$142 Million 0.01% of portfolio
2,202,854
Q1 2025 Added 5.57%
$9.49B
$109 Million 0.01% of portfolio
232,172
Q1 2025 Reduced 3.93%
$9.62B
$76.9 Million 0.01% of portfolio
1,775,325
Q1 2025 Reduced 18.99%
$0
$152 Million 0.01% of portfolio
11,599,448
Q1 2025 Added 3.03%
$17.4B
$161 Million 0.01% of portfolio
2,453,700
Q1 2025 Reduced 3.93%
$0
$76.7 Million 0.01% of portfolio
1,036,213
Q1 2025 Reduced 0.41%
$5.36B
$117 Million 0.01% of portfolio
808,247
Q1 2025 Reduced 38.59%
$0
$81.4 Million 0.01% of portfolio
4,882,125
Q1 2025 Added 1.61%
$3.19B
$77 Million 0.01% of portfolio
3,963,259
Q1 2025 Reduced 23.23%
$8.64B
$84.7 Million 0.01% of portfolio
545,252
Q1 2025 Added 6.83%
$0
$120 Million 0.01% of portfolio
2,551,459
Q1 2025 Added 81.16%
$0
$69.2 Million 0.01% of portfolio
768,091
Q1 2025 Reduced 4.39%
$0
$194 Million 0.01% of portfolio
1,607,424
Q1 2025 Added 0.7%
$0
$76.4 Million 0.01% of portfolio
3,431,630
Q1 2025 Added 6.12%
$5.09B
$71.4 Million 0.01% of portfolio
2,163,599
Q1 2025 Added 18.94%
$3.99B
$175 Million 0.01% of portfolio
1,449,755
Q1 2025 Reduced 13.67%
$0
$84.9 Million 0.01% of portfolio
1,291,912
Q1 2025 Added 2.93%
$5.4B
$69.5 Million 0.01% of portfolio
2,252,471
Q1 2025 Reduced 10.76%
$6.25B
$204 Million 0.01% of portfolio
2,858,329
Q1 2025 Reduced 3.17%
$3.8B
$69 Million 0.01% of portfolio
888,949
Q1 2025 Added 39.5%
$4.16B
$83.1 Million 0.01% of portfolio
354,606
Q1 2025 Added 38.79%
$33B
$133 Million 0.01% of portfolio
846,343
Q1 2025 Added 3.56%
$0
$150 Million 0.01% of portfolio
2,979,292
Q1 2025 Reduced 5.12%
$0
$124 Million 0.01% of portfolio
1,621,725
Q1 2025 Reduced 0.3%
$7.46B
$123 Million 0.01% of portfolio
1,931,474
Q1 2025 Added 17.27%
$29.7B
$135 Million 0.01% of portfolio
1,463,220
Q1 2025 Reduced 19.03%
$3.18B
$80.1 Million 0.01% of portfolio
576,960
Q1 2025 Reduced 6.98%
$28.1B
$202 Million 0.01% of portfolio
21,521,308
Q1 2025 Added 75.32%
$0
$144 Million 0.01% of portfolio
1,563,063
Q1 2025 Added 0.43%
$7.45B
$80.8 Million 0.01% of portfolio
561,837
Q1 2025 Reduced 11.47%
$10.1B
$189 Million 0.01% of portfolio
2,009,135
Q1 2025 Reduced 21.65%
$11.9B
$144 Million 0.01% of portfolio
6,131,871
Q1 2025 Added 199.17%
$7.64B
$106 Million 0.01% of portfolio
1,459,850
Q1 2025 Reduced 13.13%
$12.1B
$74.6 Million 0.01% of portfolio
736,630
Q1 2025 Reduced 1.38%
$0
$160 Million 0.01% of portfolio
2,049,160
Q1 2025 Reduced 3.32%
$0
$194 Million 0.01% of portfolio
4,921,029
Q1 2025 Added 15.72%
$0
$79.2 Million 0.01% of portfolio
6,875,594
Q1 2025 Added 8.92%
$12.3B
$128 Million 0.01% of portfolio
1,044,970
Q1 2025 Added 6.1%
$20.1B
$145 Million 0.01% of portfolio
3,971,963
Q1 2025 Added 52.49%
$3.85B
$180 Million 0.01% of portfolio
4,705,075
Q1 2025 Added 78.02%
$0
$125 Million 0.01% of portfolio
2,216,129
Q1 2025 Added 6.4%
$12.6B
$143 Million 0.01% of portfolio
5,279,369
Q1 2025 Added 14.31%
$0
$101 Million 0.01% of portfolio
2,784,679
Q1 2025 Added 43.23%
$2.34B
$83.6 Million 0.01% of portfolio
5,612,574
Q1 2025 Added 23.35%
$0
$190 Million 0.01% of portfolio
6,324,935
Q1 2025 Added 22.56%

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
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