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
$5.5B
$123 Million 0.01% of portfolio
4,937,954
Q1 2025 Added 134.38%
$10.1B
$101 Million 0.01% of portfolio
5,709,038
Q1 2025 Reduced 15.85%
$0
$107 Million 0.01% of portfolio
6,862,824
Q1 2025 Added 1.73%
$0
$106 Million 0.01% of portfolio
1,098,066
Q1 2025 Reduced 13.11%
$14.5B
$173 Million 0.01% of portfolio
466,028
Q1 2025 Reduced 23.36%
$8.81B
$96.6 Million 0.01% of portfolio
591,471
Q1 2025 Added 9.59%
$0
$114 Million 0.01% of portfolio
1,104,989
Q1 2025 Reduced 14.43%
$5.08B
$72.3 Million 0.01% of portfolio
2,436,047
Q1 2025 Added 88.93%
$1.11B
$106 Million 0.01% of portfolio
4,810,780
Q1 2025 Reduced 9.59%
$1.2B
$103 Million 0.01% of portfolio
2,012,777
Q1 2025 Added 2.22%
$5.59B
$141 Million 0.01% of portfolio
3,913,754
Q1 2025 Added 0.57%
$0
$163 Million 0.01% of portfolio
1,615,423
Q1 2025 Added 15.69%
$51B
$106 Million 0.01% of portfolio
10,279,456
Q1 2025 Added 3.92%
$5.29B
$96.6 Million 0.01% of portfolio
1,055,965
Q1 2025 Added 47.25%
$23.5B
$93.4 Million 0.01% of portfolio
411,929
Q1 2025 Reduced 44.19%
$1.22B
$103 Million 0.01% of portfolio
989,251
Q1 2025 Reduced 9.19%
$11.7B
$96.9 Million 0.01% of portfolio
1,453,126
Q1 2025 Added 1.57%
$42.6B
$140 Million 0.01% of portfolio
1,476,518
Q1 2025 Reduced 2.63%
$0
$71.4 Million 0.01% of portfolio
740,297
Q1 2025 Added 2.54%
$20.5B
$77.7 Million 0.01% of portfolio
929,695
Q1 2025 Added 0.41%
$28.5B
$192 Million 0.01% of portfolio
1,875,407
Q1 2025 Reduced 0.6%
$20.1B
$193 Million 0.01% of portfolio
3,698,229
Q1 2025 Reduced 1.99%
$0
$88.1 Million 0.01% of portfolio
1,240,117
Q1 2025 Reduced 3.08%
$0
$93 Million 0.01% of portfolio
3,011,805
Q1 2025 Reduced 14.6%
$3.7B
$76.6 Million 0.01% of portfolio
1,976,747
Q1 2025 Reduced 2.73%
$12.9B
$96 Million 0.01% of portfolio
1,069,955
Q1 2025 Added 0.25%
$8.65B
$123 Million 0.01% of portfolio
735,782
Q1 2025 Reduced 0.28%
$0
$147 Million 0.01% of portfolio
3,200,030
Q1 2025 Added 137.44%
$3.97B
$115 Million 0.01% of portfolio
1,223,823
Q1 2025 Added 3.38%
$2.13B
$75.4 Million 0.01% of portfolio
3,120,656
Q1 2025 Added 20.32%
$0
$140 Million 0.01% of portfolio
2,771,223
Q1 2025 Added 181.9%
$0
$81.7 Million 0.01% of portfolio
1,078,484
Q1 2025 Reduced 8.67%
$7.53B
$105 Million 0.01% of portfolio
3,670,838
Q1 2025 Added 4.29%
$6.69B
$160 Million 0.01% of portfolio
4,812,227
Q1 2025 Added 10.09%
$15.2B
$197 Million 0.01% of portfolio
5,758,364
Q1 2025 Added 2.02%
$8.31B
$73.7 Million 0.01% of portfolio
1,138,318
Q1 2025 Added 7.83%
$4.35B
$104 Million 0.01% of portfolio
911,721
Q1 2025 Reduced 3.61%
$72.8B
$142 Million 0.01% of portfolio
9,927,632
Q1 2025 Reduced 0.78%
$7.95B
$112 Million 0.01% of portfolio
2,103,082
Q1 2025 Reduced 20.44%
$9.68B
$162 Million 0.01% of portfolio
2,113,505
Q1 2025 Reduced 4.7%
$0
$77.1 Million 0.01% of portfolio
1,204,661
Q1 2025 Reduced 1.18%
$0
$69.3 Million 0.01% of portfolio
970,692
Q1 2025 Added 6.19%
$7.47B
$202 Million 0.01% of portfolio
3,242,957
Q1 2025 Reduced 1.07%
$0
$186 Million 0.01% of portfolio
5,314,192
Q1 2025 Added 3.14%
$12.4B
$108 Million 0.01% of portfolio
573,176
Q1 2025 Added 4.62%
$76B
$197 Million 0.01% of portfolio
7,456,675
Q1 2025 Added 220.39%
$11.9B
$168 Million 0.01% of portfolio
1,518,237
Q1 2025 Reduced 3.5%
$7.39B
$176 Million 0.01% of portfolio
1,538,529
Q1 2025 Added 21.97%
$9.21B
$73.3 Million 0.01% of portfolio
452,894
Q1 2025 Reduced 6.28%

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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