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
$13.9B
$160 Million 0.01% of portfolio
4,832,224
Q1 2025 Added 35.55%
$6.14B
$71.5 Million 0.01% of portfolio
411,047
Q1 2025 Reduced 9.24%
$3.94B
$70.9 Million 0.01% of portfolio
3,773,596
Q1 2025 Added 2.78%
$5.9B
$81.9 Million 0.01% of portfolio
1,602,579
Q1 2025 Added 3.23%
$5.62B
$84 Million 0.01% of portfolio
2,666,974
Q1 2025 Added 9.48%
$11.7B
$133 Million 0.01% of portfolio
1,487,879
Q1 2025 Reduced 0.51%
$0
$120 Million 0.01% of portfolio
458,267
Q1 2025 Added 72.01%
$5.65B
$179 Million 0.01% of portfolio
2,080,086
Q1 2025 Added 20.86%
$4.88B
$112 Million 0.01% of portfolio
653,886
Q1 2025 Added 8.36%
$0
$86.3 Million 0.01% of portfolio
1,121,766
Q1 2025 Reduced 9.48%
$52B
$124 Million 0.01% of portfolio
1,885,858
Q1 2025 Reduced 0.67%
$10.1B
$172 Million 0.01% of portfolio
1,806,916
Q1 2025 Added 2.8%
$0
$146 Million 0.01% of portfolio
7,190,158
Q1 2025 Added 10.76%
$0
$168 Million 0.01% of portfolio
2,446,915
Q1 2025 Added 2.93%
$0
$118 Million 0.01% of portfolio
5,027,653
Q1 2025 Reduced 1.09%
$9.59B
$89.5 Million 0.01% of portfolio
1,306,392
Q1 2025 Added 32.23%
$25.8B
$117 Million 0.01% of portfolio
5,346,643
Q1 2025 Added 9.46%
$12.7B
$113 Million 0.01% of portfolio
794,647
Q1 2025 Reduced 8.08%
$11.1B
$170 Million 0.01% of portfolio
1,854,387
Q1 2025 Added 9.17%
$3.66B
$93.2 Million 0.01% of portfolio
1,161,528
Q1 2025 Reduced 1.75%
$9.47B
$173 Million 0.01% of portfolio
2,067,738
Q1 2025 Added 21.99%
$7.53B
$154 Million 0.01% of portfolio
2,603,223
Q1 2025 Reduced 7.24%
$0
$79.2 Million 0.01% of portfolio
1,566,422
Q1 2025 Added 8.61%
$2.17B
$108 Million 0.01% of portfolio
17,052,318
Q1 2025 Reduced 64.98%
$10.2B
$155 Million 0.01% of portfolio
3,891,845
Q1 2025 Reduced 18.3%
$6.07B
$105 Million 0.01% of portfolio
3,451,846
Q1 2025 Reduced 11.47%
$13.7B
$147 Million 0.01% of portfolio
1,870,011
Q1 2025 Reduced 10.74%
$10.7B
$121 Million 0.01% of portfolio
575,931
Q1 2025 Reduced 20.13%
$0
$74.2 Million 0.01% of portfolio
773,036
Q1 2025 Added 0.36%
$22.8B
$144 Million 0.01% of portfolio
1,442,800
Q1 2025 Added 80.23%
$4.21B
$92 Million 0.01% of portfolio
1,070,260
Q1 2025 Reduced 1.43%
$0
$183 Million 0.01% of portfolio
3,745,324
Q1 2025 Added 29.28%
$0
$132 Million 0.01% of portfolio
762,358
Q1 2025 Reduced 3.72%
$0
$109 Million 0.01% of portfolio
2,992,290
Q1 2025 Added 2.97%
$0
$163 Million 0.01% of portfolio
2,845,929
Q1 2025 Reduced 0.97%
$9.73B
$181 Million 0.01% of portfolio
16,242,854
Q1 2025 Added 10.63%
$23B
$174 Million 0.01% of portfolio
3,822,684
Q1 2025 Added 99.37%
$0
$95.2 Million 0.01% of portfolio
2,568,282
Q1 2025 Reduced 21.94%
$12.8B
$184 Million 0.01% of portfolio
2,227,985
Q1 2025 Reduced 0.04%
$0
$79.6 Million 0.01% of portfolio
2,397,896
Q1 2025 Added 41.65%
$8.39B
$146 Million 0.01% of portfolio
926,820
Q1 2025 Reduced 0.18%
$15.8B
$169 Million 0.01% of portfolio
1,602,013
Q1 2025 Reduced 0.94%
$0
$183 Million 0.01% of portfolio
3,034,195
Q1 2025 Reduced 3.59%
$6.2B
$142 Million 0.01% of portfolio
7,184,129
Q1 2025 Added 10.24%
$8.38B
$70.9 Million 0.01% of portfolio
1,248,254
Q1 2025 Added 8.12%
$15.3B
$106 Million 0.01% of portfolio
3,546,942
Q1 2025 Reduced 19.5%
$8.65B
$101 Million 0.01% of portfolio
512,522
Q1 2025 Added 39.85%
$10.5B
$174 Million 0.01% of portfolio
1,527,786
Q1 2025 Reduced 20.15%
$10.3B
$125 Million 0.01% of portfolio
14,374,396
Q1 2025 Reduced 2.62%

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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