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
$8.87B
$173 Million 0.01% of portfolio
6,420,955
Q2 2025 Added 4.71%
$8.18B
$109 Million 0.01% of portfolio
1,543,017
Q2 2025 Added 5.7%
$0
$162 Million 0.01% of portfolio
2,978,616
Q2 2025 Added 13.23%
$12.4B
$94.5 Million 0.01% of portfolio
770,969
Q2 2025 Added 4.66%
$0
$176 Million 0.01% of portfolio
2,091,253
Q2 2025 Added 2.05%
$29.2B
$215 Million 0.01% of portfolio
110,018
Q2 2025 Reduced 12.48%
$4.33B
$109 Million 0.01% of portfolio
22,070,940
Q2 2025 Added 53.59%
$439M
$116 Million 0.01% of portfolio
10,512,281
Q2 2025 Added 9.99%
$0
$82 Million 0.01% of portfolio
7,265,987
Q2 2025 Added 5.68%
$11.6B
$109 Million 0.01% of portfolio
965,873
Q2 2025 Reduced 7.57%
$21.1B
$122 Million 0.01% of portfolio
3,031,430
Q2 2025 Reduced 23.68%
$12.4B
$212 Million 0.01% of portfolio
4,552,082
Q2 2025 Added 6.66%
$0
$164 Million 0.01% of portfolio
2,729,803
Q2 2025 Added 23.18%
$11.5B
$195 Million 0.01% of portfolio
5,340,705
Q2 2025 Added 1.16%
$0
$112 Million 0.01% of portfolio
4,883,653
Q2 2025 Added 62.31%
$5.5B
$145 Million 0.01% of portfolio
5,112,795
Q2 2025 Added 3.54%
$0
$109 Million 0.01% of portfolio
7,297,290
Q2 2025 Added 6.33%
$1.72B
$79.6 Million 0.01% of portfolio
5,466,216
Q2 2025 Added 16.56%
$14.5B
$165 Million 0.01% of portfolio
444,327
Q2 2025 Reduced 4.66%
$9.43B
$88.5 Million 0.01% of portfolio
558,215
Q2 2025 Reduced 5.62%
$8.13B
$111 Million 0.01% of portfolio
2,381,497
Q2 2025 Reduced 2.24%
$0
$78.3 Million 0.01% of portfolio
1,840,929
Q2 2025 Added 27.19%
$1.51B
$83.3 Million 0.01% of portfolio
2,055,718
Q2 2025 Added 2.13%
$0
$180 Million 0.01% of portfolio
3,789,452
Q2 2025 Added 16.19%
$8.69B
$142 Million 0.01% of portfolio
9,972,113
Q2 2025 Added 112.42%
$7.07B
$135 Million 0.01% of portfolio
3,903,876
Q2 2025 Reduced 0.25%
$45B
$184 Million 0.01% of portfolio
17,734,937
Q2 2025 Added 72.53%
$1.27B
$90.3 Million 0.01% of portfolio
945,042
Q2 2025 Reduced 4.47%
$4.71B
$152 Million 0.01% of portfolio
1,751,117
Q2 2025 Reduced 5.4%
$11.2B
$82.2 Million 0.01% of portfolio
1,332,853
Q2 2025 Reduced 8.28%
$38.2B
$195 Million 0.01% of portfolio
2,214,412
Q2 2025 Added 49.98%
$0
$78 Million 0.01% of portfolio
770,291
Q2 2025 Added 4.05%
$22.6B
$85.6 Million 0.01% of portfolio
1,033,486
Q2 2025 Added 11.16%
$0
$84.9 Million 0.01% of portfolio
1,189,468
Q2 2025 Reduced 4.08%
$0
$96.2 Million 0.01% of portfolio
2,791,292
Q2 2025 Reduced 7.32%
$15.2B
$151 Million 0.01% of portfolio
1,494,841
Q2 2025 Added 39.71%
$7.66B
$129 Million 0.01% of portfolio
767,375
Q2 2025 Added 4.29%
$0
$176 Million 0.01% of portfolio
3,805,538
Q2 2025 Added 18.92%
$11.4B
$86 Million 0.01% of portfolio
5,711,533
Q2 2025 Added 59.47%
$4.38B
$147 Million 0.01% of portfolio
1,634,337
Q2 2025 Added 33.54%
$1.99B
$86.1 Million 0.01% of portfolio
3,247,694
Q2 2025 Added 4.07%
$9.58B
$85 Million 0.01% of portfolio
9,776,685
Q2 2025 Added 81.94%
$0
$98.9 Million 0.01% of portfolio
1,070,526
Q2 2025 Reduced 0.74%
$10.1B
$94.2 Million 0.01% of portfolio
2,813,773
Q2 2025 Reduced 23.35%
$6.83B
$142 Million 0.01% of portfolio
4,791,164
Q2 2025 Reduced 0.44%
$12.1B
$157 Million 0.01% of portfolio
5,178,205
Q2 2025 Reduced 10.08%
$8.31B
$87.5 Million 0.01% of portfolio
1,350,669
Q2 2025 Added 18.65%
$3.69B
$126 Million 0.01% of portfolio
958,381
Q2 2025 Added 5.12%
$0
$156 Million 0.01% of portfolio
3,498,811
Q2 2025 Reduced 11.27%

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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