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
$89.2 Million 0.01% of portfolio
2,392,053
Q1 2025 Reduced 0.05%
$6.23B
$117 Million 0.01% of portfolio
927,171
Q1 2025 Reduced 20.71%
$53.4B
$93.4 Million 0.01% of portfolio
3,019,978
Q1 2025 Added 6.08%
$5.12B
$110 Million 0.01% of portfolio
830,500
Q1 2025 Reduced 0.95%
$0
$110 Million 0.01% of portfolio
1,078,691
Q1 2025 Reduced 3.15%
$15.1B
$142 Million 0.01% of portfolio
503,292
Q1 2025 Reduced 1.98%
$0
$143 Million 0.01% of portfolio
2,693,362
Q1 2025 Added 8.61%
$0
$143 Million 0.01% of portfolio
3,261,321
Q1 2025 Reduced 11.83%
$0
$173 Million 0.01% of portfolio
3,183,421
Q1 2025 Added 10.48%
$0
$120 Million 0.01% of portfolio
746,124
Q1 2025 Reduced 1.58%
$7.64B
$90.5 Million 0.01% of portfolio
925,366
Q1 2025 Added 9.29%
$0
$90.6 Million 0.01% of portfolio
3,876,224
Q1 2025 Added 5.05%
$0
$93.6 Million 0.01% of portfolio
3,019,599
Q1 2025 Reduced 8.78%
$9.87B
$71.7 Million 0.01% of portfolio
749,036
Q1 2025 Reduced 11.3%
$15.5B
$138 Million 0.01% of portfolio
1,484,414
Q1 2025 Reduced 7.26%
$0
$138 Million 0.01% of portfolio
5,727,807
Q1 2025 Reduced 0.69%
$13B
$145 Million 0.01% of portfolio
6,822,342
Q1 2025 Added 3.49%
$0
$169 Million 0.01% of portfolio
8,648,024
Q1 2025 Added 1.75%
$0
$82 Million 0.01% of portfolio
4,305,724
Q1 2025 Reduced 0.84%
$2.95B
$79.6 Million 0.01% of portfolio
555,106
Q1 2025 Reduced 12.68%
$8.42B
$71.5 Million 0.01% of portfolio
552,672
Q1 2025 Reduced 13.85%
$17.2B
$139 Million 0.01% of portfolio
436,989
Q1 2025 Added 0.5%
$18.8B
$185 Million 0.01% of portfolio
1,115,147
Q1 2025 Reduced 14.08%
$5.16B
$79.5 Million 0.01% of portfolio
993,645
Q1 2025 Added 4.35%
$0
$91.2 Million 0.01% of portfolio
3,771,198
Q1 2025 Added 4.71%
$0
$161 Million 0.01% of portfolio
1,421,044
Q1 2025 Added 7.7%
$7.21B
$147 Million 0.01% of portfolio
1,628,649
Q1 2025 Reduced 14.39%
$10.8B
$92.7 Million 0.01% of portfolio
1,533,554
Q1 2025 Added 3.2%
$0
$139 Million 0.01% of portfolio
2,971,159
Q1 2025 Added 28.44%
$0
$75.3 Million 0.01% of portfolio
2,762,965
Q1 2025 Reduced 18.08%
$0
$192 Million 0.01% of portfolio
10,125,297
Q1 2025 Reduced 7.03%
$1.92B
$86.7 Million 0.01% of portfolio
701,739
Q1 2025 Reduced 2.54%
$3.66B
$69.4 Million 0.01% of portfolio
8,446,481
Q1 2025 Added 5.22%
$32.3B
$81.3 Million 0.01% of portfolio
3,782,803
Q1 2025 Added 59.61%
$4.8B
$105 Million 0.01% of portfolio
1,371,296
Q1 2025 Added 5.34%
$3.87B
$90.2 Million 0.01% of portfolio
1,083,941
Q1 2025 Added 59.38%
$0
$87.8 Million 0.01% of portfolio
4,246,618
Q1 2025 Reduced 21.11%
$10.5B
$74.5 Million 0.01% of portfolio
1,855,229
Q1 2025 Added 69.32%
$46.6B
$84.8 Million 0.01% of portfolio
5,702,524
Q1 2025 Added 1.82%
$0
$186 Million 0.01% of portfolio
11,195,563
Q1 2025 Reduced 0.81%
$12.6B
$187 Million 0.01% of portfolio
4,413,189
Q1 2025 Added 51.31%
$517M
$83 Million 0.01% of portfolio
23,792,389
Q1 2025 Added 5.34%
$0
$96 Million 0.01% of portfolio
730,677
Q1 2025 Reduced 11.41%
$0
$104 Million 0.01% of portfolio
3,531,294
Q1 2025 Reduced 5.8%
$0
$134 Million 0.01% of portfolio
2,466,608
Q1 2025 Added 1.01%
$0
$85.6 Million 0.01% of portfolio
3,007,039
Q1 2025 Added 4.45%
$0
$197 Million 0.01% of portfolio
3,937,211
Q1 2025 Added 13.82%
$0
$76.4 Million 0.01% of portfolio
3,332,496
Q1 2025 Added 6.26%
$0
$87.4 Million 0.01% of portfolio
2,699,447
Q1 2025 Added 20.12%

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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